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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,235	2,372	3,188	1,518	1,821	1,155
Trading Asset Securities	125.46	14.49	-	105.79	6.6	4.62
Cash & Short-Term Investments	2,360	2,386	3,188	1,624	1,828	1,160
Cash Growth	-35.50%	-25.15%	96.32%	-11.15%	57.58%	30.72%
Accounts Receivable	1,814	1,560	1,117	1,000	1,106	1,476
Other Receivables	65.02	336.85	54.27	49.04	58.73	39.78
Receivables	1,879	1,897	1,171	1,049	1,165	1,516
Inventory	882.27	1,055	820.84	919.51	1,516	1,298
Other Current Assets	92.1	113.96	136.42	217.94	125.09	117.45
Total Current Assets	5,214	5,452	5,316	3,811	4,633	4,091
Property, Plant & Equipment	1,372	1,309	1,021	948.31	979.12	1,051
Long-Term Investments	1,342	1,372	1,565	1,662	2,080	2,264
Other Intangible Assets	308.81	311.89	328.33	289.36	298.92	305.62
Long-Term Deferred Tax Assets	108.87	111.61	106.78	97.76	100.7	48.92
Long-Term Deferred Charges	9.96	12.73	10.66	11.15	13.71	18.97
Other Long-Term Assets	300.99	214.81	48.84	71.28	21.83	24.85
Total Assets	8,656	8,784	8,397	6,891	8,128	7,805
Accounts Payable	2,556	2,542	2,108	1,277	2,038	1,955
Accrued Expenses	61.4	273.76	294.81	296.84	243.24	323.49
Short-Term Debt	187.02	397.89	672.13	100	711.21	357.73
Current Portion of Long-Term Debt	-	-	158.87	-	2.88	1.77
Current Portion of Leases	-	-	0.76	0.45	0.16	-
Current Income Taxes Payable	61.62	50.48	43.47	34.05	35.83	15.18
Current Unearned Revenue	280.76	334.85	148.28	243.69	410.08	423.62
Other Current Liabilities	522.05	377.98	366.94	372.72	388.97	531.66
Total Current Liabilities	3,669	3,977	3,794	2,324	3,830	3,609
Long-Term Debt	-	-	-	169.87	186.17	2.88
Long-Term Leases	-	-	-	0.27	0.31	-
Long-Term Unearned Revenue	45.14	46.06	51.96	58.42	59.79	63.88
Long-Term Deferred Tax Liabilities	0.07	2.17	6.69	14.36	32.57	52.93
Other Long-Term Liabilities	5.5	5.6	4.77	5.37	7.82	6.06
Total Liabilities	3,719	4,031	3,857	2,573	4,117	3,734
Common Stock	743.6	743.6	743.6	743.6	743.6	743.6
Additional Paid-In Capital	892.14	888.41	904.13	904.13	904.13	905.07
Retained Earnings	3,481	3,301	3,086	2,815	2,510	2,398
Treasury Stock	-41.51	-41.51	-58.8	-	-	-
Comprehensive Income & Other	-138.26	-138.1	-135.08	-144.49	-149.17	17.54
Total Common Equity	4,937	4,754	4,539	4,318	4,009	4,065
Minority Interest	-	-	-	-	1.92	5.91
Shareholders' Equity	4,937	4,754	4,539	4,318	4,011	4,070
Total Liabilities & Equity	8,656	8,784	8,397	6,891	8,128	7,805
Total Debt	187.02	397.89	831.77	270.6	900.73	362.38
Net Cash (Debt)	2,173	1,988	2,356	1,353	927	797.53
Net Cash Growth	-16.24%	-15.61%	74.11%	45.98%	16.23%	136.35%
Net Cash Per Share	2.92	2.66	3.15	1.82	1.24	1.07
Filing Date Shares Outstanding	747.08	736.39	736.53	743.6	743.6	743.6
Total Common Shares Outstanding	747.08	736.39	736.53	743.6	743.6	743.6
Working Capital	1,545	1,475	1,523	1,486	802.91	482.6
Book Value Per Share	6.61	6.46	6.16	5.81	5.39	5.47
Tangible Book Value	4,628	4,442	4,211	4,029	3,710	3,759
Tangible Book Value Per Share	6.19	6.03	5.72	5.42	4.99	5.05
Buildings	-	854.53	803.51	794.51	785.67	822.76
Machinery	-	1,326	1,234	1,226	1,179	1,154
Construction In Progress	-	391.35	202.29	39.47	24	11.16

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