Yinchuan Weili Transmission Technology Co., Ltd. (SHE:300904)

SHE:300904 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.14	70.96	281.07	96.35	79.9	115.28
Trading Asset Securities	45.45	45.08	-	-	-	-
Cash & Short-Term Investments	104.58	116.03	281.07	96.35	79.9	115.28
Cash Growth	-42.46%	-58.72%	191.72%	20.58%	-30.69%	422.81%
Accounts Receivable	391.22	413.33	501.45	380.99	320.13	284.47
Other Receivables	25.59	3.52	1.7	4.08	4.52	6.69
Receivables	416.8	416.85	503.16	385.07	324.65	291.16
Inventory	267.85	189.32	91.63	76.27	64.17	88.49
Other Current Assets	68.01	25.57	7.19	11.92	6.95	4.22
Total Current Assets	857.25	747.78	883.06	569.61	475.67	499.16
Property, Plant & Equipment	1,349	1,107	432.13	360.63	122.18	54.21
Other Intangible Assets	117.33	117.45	118.86	41.13	40.35	31.82
Long-Term Accounts Receivable	-	50.6	48.92	50.12	56.18	26.56
Long-Term Deferred Tax Assets	9.08	9.3	7.14	5.92	7.78	4.02
Long-Term Deferred Charges	4.4	4.61	3.9	3.39	3.32	1.39
Other Long-Term Assets	106.32	70.63	7.16	0.51	7.9	2.09
Total Assets	2,443	2,107	1,501	1,031	713.38	619.25
Accounts Payable	505.51	406.07	267.16	332.17	270.62	349.21
Accrued Expenses	12.18	12.66	12.73	10.45	15.61	7.19
Short-Term Debt	230.06	169.35	133.05	140.84	53.88	36.05
Current Portion of Long-Term Debt	27.36	20.53	21.04	13.08	9.97	14.05
Current Portion of Leases	-	6.03	4.52	4.11	12.26	-
Current Income Taxes Payable	1.52	0.06	0.67	-	7.01	6.1
Current Unearned Revenue	18.56	6.88	4.42	4.19	4.17	7.69
Other Current Liabilities	21.42	25.1	35	18.93	45.25	21.24
Total Current Liabilities	816.6	646.68	478.59	523.79	418.78	441.53
Long-Term Debt	848.28	665.8	137.65	186.2	47.11	5
Long-Term Leases	8.46	10.06	11.67	10.24	12.34	6.79
Long-Term Unearned Revenue	29.31	29.09	28.66	30.53	23.33	10.05
Other Long-Term Liabilities	3.29	2.24	2.46	2.07	1.61	1.25
Total Liabilities	1,706	1,354	659.03	752.83	503.16	464.63
Common Stock	72.38	72.38	72.38	54.29	54.29	54.29
Additional Paid-In Capital	595.47	594.02	599	62.06	62.06	62.06
Retained Earnings	83.13	100.67	170.76	162.13	93.87	38.28
Treasury Stock	-14.01	-14.01	-	-	-	-
Shareholders' Equity	736.98	753.07	842.14	278.48	210.22	154.62
Total Liabilities & Equity	2,443	2,107	1,501	1,031	713.38	619.25
Total Debt	1,114	871.76	307.93	354.48	135.56	61.89
Net Cash (Debt)	-1,010	-755.73	-26.86	-258.13	-55.65	53.4
Net Cash Per Share	-13.89	-10.49	-0.44	-4.76	-1.02	1.05
Filing Date Shares Outstanding	72.22	72.22	72.38	54.29	54.29	54.29
Total Common Shares Outstanding	72.22	72.22	72.38	54.29	54.29	54.29
Working Capital	40.65	101.1	404.46	45.83	56.89	57.62
Book Value Per Share	10.20	10.43	11.63	5.13	3.87	2.85
Tangible Book Value	619.65	635.61	723.28	237.35	169.87	122.8
Tangible Book Value Per Share	8.58	8.80	9.99	4.37	3.13	2.26
Buildings	-	232.03	197.07	3.59	3.59	-
Machinery	-	262.57	224.68	114.2	43.25	-
Construction In Progress	-	678.01	45.09	254.14	48.41	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.