Guangdong Vanward New Electric Co., Ltd. (SHE:002543)

SHE:002543 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,456	3,188	1,518	1,821	1,155	827.51
Trading Asset Securities	0.45	-	105.79	6.6	4.62	59.8
Cash & Short-Term Investments	3,456	3,188	1,624	1,828	1,160	887.31
Cash Growth	15.71%	96.32%	-11.15%	57.58%	30.72%	-6.02%
Accounts Receivable	814.41	1,117	1,000	1,106	1,476	1,304
Other Receivables	55.15	60.19	49.04	58.73	39.78	71.31
Receivables	869.55	1,177	1,049	1,165	1,516	1,375
Inventory	824.51	820.84	919.51	1,516	1,298	1,290
Other Current Assets	59.27	130.51	217.94	125.09	117.45	137.92
Total Current Assets	5,209	5,316	3,811	4,633	4,091	3,690
Property, Plant & Equipment	1,186	1,021	948.31	979.12	1,051	1,156
Long-Term Investments	1,404	1,565	1,662	2,080	2,264	1,728
Other Intangible Assets	325.68	328.33	289.36	298.92	305.62	313.1
Long-Term Deferred Tax Assets	106.67	106.78	97.76	100.7	48.92	23.14
Long-Term Deferred Charges	8.13	10.66	11.15	13.71	18.97	24.83
Other Long-Term Assets	150.23	48.84	71.28	21.83	24.85	27.86
Total Assets	8,390	8,397	6,891	8,128	7,805	6,963
Accounts Payable	2,080	2,108	1,277	2,038	1,955	1,490
Accrued Expenses	61.57	274.3	296.84	243.24	323.49	135.3
Short-Term Debt	701.05	672.13	100	711.21	357.73	544.25
Current Portion of Long-Term Debt	8.94	158.87	-	2.88	1.77	0.98
Current Portion of Leases	-	0.76	0.45	0.16	-	-
Current Income Taxes Payable	62.38	43.47	34.05	35.83	15.18	37.33
Current Unearned Revenue	173.57	148.28	243.69	410.08	423.62	347.84
Other Current Liabilities	549.18	387.44	372.72	388.97	531.66	414.09
Total Current Liabilities	3,637	3,794	2,324	3,830	3,609	2,969
Long-Term Debt	-	-	169.87	186.17	2.88	4.65
Long-Term Leases	-	-	0.27	0.31	-	-
Long-Term Unearned Revenue	47.39	51.96	58.42	59.79	63.88	57.45
Long-Term Deferred Tax Liabilities	0.2	6.69	14.36	32.57	52.93	17.65
Other Long-Term Liabilities	4.18	4.77	5.37	7.82	6.06	4.03
Total Liabilities	3,689	3,857	2,573	4,117	3,734	3,053
Common Stock	743.6	743.6	743.6	743.6	743.6	743.6
Additional Paid-In Capital	904.13	904.13	904.13	904.13	905.07	940.16
Retained Earnings	3,245	3,086	2,815	2,510	2,398	2,032
Treasury Stock	-60	-58.8	-	-	-	-
Comprehensive Income & Other	-131.42	-135.08	-144.49	-149.17	17.54	16.12
Total Common Equity	4,701	4,539	4,318	4,009	4,065	3,732
Minority Interest	-	-	-	1.92	5.91	177.9
Shareholders' Equity	4,701	4,539	4,318	4,011	4,070	3,910
Total Liabilities & Equity	8,390	8,397	6,891	8,128	7,805	6,963
Total Debt	709.98	831.77	270.6	900.73	362.38	549.88
Net Cash (Debt)	2,746	2,356	1,353	927	797.53	337.43
Net Cash Growth	19.84%	74.11%	45.98%	16.23%	136.35%	475.21%
Net Cash Per Share	3.68	3.15	1.82	1.24	1.07	0.45
Filing Date Shares Outstanding	736.39	736.53	743.6	743.6	743.6	743.6
Total Common Shares Outstanding	736.39	736.53	743.6	743.6	743.6	743.6
Working Capital	1,572	1,523	1,486	802.91	482.6	720.64
Book Value Per Share	6.38	6.16	5.81	5.39	5.47	5.02
Tangible Book Value	4,376	4,211	4,029	3,710	3,759	3,419
Tangible Book Value Per Share	5.94	5.72	5.42	4.99	5.05	4.60
Buildings	-	803.51	794.51	785.67	822.76	804
Machinery	-	1,234	1,226	1,179	1,154	1,145
Construction In Progress	-	202.29	39.47	24	11.16	27.45

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.