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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.66	70.96	281.07	96.35	79.9	115.28
Trading Asset Securities	21.36	45.08	-	-	-	-
Cash & Short-Term Investments	97.02	116.03	281.07	96.35	79.9	115.28
Cash Growth	-25.36%	-58.72%	191.72%	20.58%	-30.69%	422.81%
Accounts Receivable	528.36	413.33	501.45	380.99	320.13	284.47
Other Receivables	2.47	3.52	1.7	4.08	4.52	6.69
Receivables	530.83	416.85	503.16	385.07	324.65	291.16
Inventory	383.99	189.32	91.63	76.27	64.17	88.49
Other Current Assets	95.82	25.57	7.19	11.92	6.95	4.22
Total Current Assets	1,108	747.78	883.06	569.61	475.67	499.16
Property, Plant & Equipment	1,544	1,107	432.13	360.63	122.18	54.21
Other Intangible Assets	117.54	117.45	118.86	41.13	40.35	31.82
Long-Term Accounts Receivable	61.6	50.6	48.92	50.12	56.18	26.56
Long-Term Deferred Tax Assets	11.24	9.3	7.14	5.92	7.78	4.02
Long-Term Deferred Charges	5.19	4.61	3.9	3.39	3.32	1.39
Other Long-Term Assets	49.98	70.63	7.16	0.51	7.9	2.09
Total Assets	2,897	2,107	1,501	1,031	713.38	619.25
Accounts Payable	655.68	406.07	267.16	332.17	270.62	349.21
Accrued Expenses	16.44	12.66	12.73	10.45	15.61	7.19
Short-Term Debt	348.83	169.35	133.05	140.84	53.88	36.05
Current Portion of Long-Term Debt	21.26	20.53	21.04	13.08	9.97	14.05
Current Portion of Leases	4.77	6.03	4.52	4.11	12.26	-
Current Income Taxes Payable	0.06	0.06	0.67	-	7.01	6.1
Current Unearned Revenue	37.35	6.88	4.42	4.19	4.17	7.69
Other Current Liabilities	53.45	25.1	35	18.93	45.25	21.24
Total Current Liabilities	1,138	646.68	478.59	523.79	418.78	441.53
Long-Term Debt	1,050	665.8	137.65	186.2	47.11	5
Long-Term Leases	8.07	10.06	11.67	10.24	12.34	6.79
Long-Term Unearned Revenue	29.4	29.09	28.66	30.53	23.33	10.05
Other Long-Term Liabilities	3.61	2.24	2.46	2.07	1.61	1.25
Total Liabilities	2,229	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	596.78	594.02	599	62.06	62.06	62.06
Retained Earnings	57.16	100.67	170.76	162.13	93.87	38.28
Treasury Stock	-58.21	-14.01	-	-	-	-
Shareholders' Equity	668.11	753.07	842.14	278.48	210.22	154.62
Total Liabilities & Equity	2,897	2,107	1,501	1,031	713.38	619.25
Total Debt	1,433	871.76	307.93	354.48	135.56	61.89
Net Cash (Debt)	-1,336	-755.73	-26.86	-258.13	-55.65	53.4
Net Cash Per Share	-18.55	-10.49	-0.44	-4.76	-1.02	1.05
Filing Date Shares Outstanding	71.34	72.22	72.38	54.29	54.29	54.29
Total Common Shares Outstanding	71.34	72.22	72.38	54.29	54.29	54.29
Working Capital	-30.19	101.1	404.46	45.83	56.89	57.62
Book Value Per Share	9.36	10.43	11.63	5.13	3.87	2.85
Tangible Book Value	550.57	635.61	723.28	237.35	169.87	122.8
Tangible Book Value Per Share	7.72	8.80	9.99	4.37	3.13	2.26
Buildings	232.44	232.03	197.07	3.59	3.59	-
Machinery	272.83	262.57	224.68	114.2	43.25	-
Construction In Progress	1,125	678.01	45.09	254.14	48.41	-

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