Shantou Wanshun New Material Group Co., Ltd. (SHE: 300057)
China
· Delayed Price · Currency is CNY 4.040
-0.090 (-2.18%)
Sep 13, 2024, 2:20 PM CST
Shantou Wanshun New Material Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,212 | 2,193 | 2,816 | 1,258 | 1,948 | 1,120 | Upgrade
|
| Trading Asset Securities | 129.05 | 167.6 | 20.11 | 20.88 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,341 | 2,360 | 2,837 | 1,279 | 1,948 | 1,120 | Upgrade
|
| Cash Growth | 4.22% | -16.79% | 121.73% | -34.32% | 73.89% | 7.29% | Upgrade
|
| Accounts Receivable | 1,881 | 1,805 | 1,665 | 1,489 | 1,482 | 1,422 | Upgrade
|
| Other Receivables | 28.15 | 24.13 | 222.97 | 228.82 | 252.56 | 321.86 | Upgrade
|
| Receivables | 1,909 | 1,830 | 1,888 | 1,718 | 1,734 | 1,744 | Upgrade
|
| Inventory | 1,079 | 1,031 | 987.77 | 636.38 | 677.9 | 590.92 | Upgrade
|
| Other Current Assets | 343.08 | 279.38 | 391.44 | 368.96 | 418.75 | 418.44 | Upgrade
|
| Total Current Assets | 5,672 | 5,500 | 6,104 | 4,002 | 4,779 | 3,873 | Upgrade
|
| Property, Plant & Equipment | 4,040 | 3,954 | 3,380 | 3,114 | 2,744 | 2,230 | Upgrade
|
| Long-Term Investments | 47.38 | 47.38 | 4.51 | 5.84 | 16.76 | 20.49 | Upgrade
|
| Goodwill | 240.1 | 240.1 | 264.84 | 249.27 | 277.8 | 312.35 | Upgrade
|
| Other Intangible Assets | 235.37 | 238.92 | 254.61 | 244.72 | 235.19 | 241.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 103.49 | 91.71 | 65.22 | 20.06 | 32.24 | 26.65 | Upgrade
|
| Long-Term Deferred Charges | 18.59 | 14.97 | 13.13 | 7.81 | 8.74 | 10.65 | Upgrade
|
| Other Long-Term Assets | 142.05 | 131.32 | 226.99 | 120.43 | 186.91 | 204.31 | Upgrade
|
| Total Assets | 10,499 | 10,218 | 10,313 | 7,764 | 8,280 | 6,919 | Upgrade
|
| Accounts Payable | 1,528 | 1,704 | 1,312 | 1,487 | 1,742 | 1,621 | Upgrade
|
| Accrued Expenses | 33.05 | 46.38 | 252.26 | 240.77 | 242.49 | 249.15 | Upgrade
|
| Short-Term Debt | 2,166 | 1,655 | 2,009 | 1,142 | 1,230 | 981.13 | Upgrade
|
| Current Portion of Long-Term Debt | 266.86 | 372.78 | 156.8 | 119.52 | 93.1 | 97.47 | Upgrade
|
| Current Portion of Leases | - | 2.31 | 1.73 | 0.25 | - | - | Upgrade
|
| Current Income Taxes Payable | 24.77 | 12.76 | 14.69 | 16.56 | 22.48 | 17.97 | Upgrade
|
| Current Unearned Revenue | 18.51 | 24.18 | 22.06 | 19.37 | 12.93 | - | Upgrade
|
| Other Current Liabilities | 16.56 | 21.65 | 16.44 | 17.69 | 23.67 | 48.6 | Upgrade
|
| Total Current Liabilities | 4,053 | 3,839 | 3,785 | 3,043 | 3,366 | 3,016 | Upgrade
|
| Long-Term Debt | 898.02 | 818.95 | 882.18 | 1,126 | 1,180 | 430.08 | Upgrade
|
| Long-Term Leases | 1.39 | 2.59 | 4.15 | 0.12 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 84.78 | 84.56 | 79.92 | 69.61 | 43.35 | 26.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.19 | 21.07 | 21.71 | 0.13 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.19 | - | - | 1.41 | Upgrade
|
| Total Liabilities | 5,059 | 4,766 | 4,773 | 4,239 | 4,590 | 3,473 | Upgrade
|
| Common Stock | 910.24 | 910 | 909.85 | 683.64 | 674.56 | 673.76 | Upgrade
|
| Additional Paid-In Capital | 3,663 | 3,662 | 3,661 | 2,094 | 2,030 | 1,816 | Upgrade
|
| Retained Earnings | 969.43 | 978.76 | 1,073 | 868.53 | 938.63 | 895.21 | Upgrade
|
| Treasury Stock | -102.57 | -102.57 | -102.57 | -102.57 | - | - | Upgrade
|
| Comprensive Income & Other | -7.88 | -7.88 | -15.76 | -14.5 | -3.56 | 0.23 | Upgrade
|
| Total Common Equity | 5,432 | 5,440 | 5,526 | 3,529 | 3,640 | 3,385 | Upgrade
|
| Minority Interest | 7.97 | 11.77 | 14.32 | -4.16 | 50.78 | 60.28 | Upgrade
|
| Shareholders' Equity | 5,440 | 5,452 | 5,540 | 3,525 | 3,690 | 3,446 | Upgrade
|
| Total Liabilities & Equity | 10,499 | 10,218 | 10,313 | 7,764 | 8,280 | 6,919 | Upgrade
|
| Total Debt | 3,332 | 2,851 | 3,054 | 2,388 | 2,503 | 1,509 | Upgrade
|
| Net Cash (Debt) | -991.33 | -491.21 | -217.22 | -1,109 | -555.35 | -388.51 | Upgrade
|
| Net Cash Per Share | -1.09 | -0.54 | -0.31 | -1.68 | -0.66 | -0.56 | Upgrade
|
| Filing Date Shares Outstanding | 917.55 | 888.79 | 888.65 | 662.44 | 655.12 | 673.76 | Upgrade
|
| Total Common Shares Outstanding | 917.55 | 888.79 | 888.64 | 662.44 | 674.56 | 673.76 | Upgrade
|
| Working Capital | 1,618 | 1,661 | 2,319 | 959.48 | 1,413 | 857.41 | Upgrade
|
| Book Value Per Share | 5.92 | 6.12 | 6.22 | 5.33 | 5.40 | 5.02 | Upgrade
|
| Tangible Book Value | 4,957 | 4,961 | 5,006 | 3,035 | 3,127 | 2,831 | Upgrade
|
| Tangible Book Value Per Share | 5.40 | 5.58 | 5.63 | 4.58 | 4.64 | 4.20 | Upgrade
|
| Buildings | - | 1,702 | 1,265 | 999.34 | 843.4 | 844.74 | Upgrade
|
| Machinery | - | 3,072 | 2,830 | 2,509 | 2,069 | 2,062 | Upgrade
|
| Construction In Progress | - | 751.26 | 738.06 | 907.62 | 996.25 | 356.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.