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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.28	281.07	96.35	79.9	115.28	22.05
Cash & Short-Term Investments	88.28	281.07	96.35	79.9	115.28	22.05
Cash Growth	-79.25%	191.72%	20.58%	-30.69%	422.81%	4422.47%
Accounts Receivable	520.77	501.45	380.99	320.13	284.47	67.3
Other Receivables	3.65	1.7	4.08	4.52	6.69	2.89
Receivables	524.42	503.16	385.07	324.65	291.16	70.19
Inventory	124.33	91.63	76.27	64.17	88.49	19.75
Other Current Assets	23.16	7.19	11.92	6.95	4.22	1.3
Total Current Assets	760.19	883.06	569.61	475.67	499.16	113.3
Property, Plant & Equipment	732.81	432.13	360.63	122.18	54.21	14.31
Other Intangible Assets	117.77	118.86	41.13	40.35	31.82	2.99
Long-Term Accounts Receivable	-	48.92	50.12	56.18	26.56	-
Long-Term Deferred Tax Assets	10.04	7.14	5.92	7.78	4.02	1.37
Long-Term Deferred Charges	5.76	3.9	3.39	3.32	1.39	0.63
Other Long-Term Assets	241.99	7.16	0.51	7.9	2.09	2.66
Total Assets	1,869	1,501	1,031	713.38	619.25	135.26
Accounts Payable	364.37	267.16	332.17	270.62	349.21	71.15
Accrued Expenses	9.98	12.73	10.45	15.61	7.19	5.36
Short-Term Debt	149.21	133.05	140.84	53.88	36.05	13.07
Current Portion of Long-Term Debt	26.38	21.04	13.08	9.97	14.05	3.02
Current Portion of Leases	-	4.52	4.11	12.26	-	1.71
Current Income Taxes Payable	1.6	0.67	-	7.01	6.1	0.17
Current Unearned Revenue	4.43	4.42	4.19	4.17	7.69	-
Other Current Liabilities	44.62	35	18.93	45.25	21.24	4.69
Total Current Liabilities	600.59	478.59	523.79	418.78	441.53	99.18
Long-Term Debt	427.03	137.65	186.2	47.11	5	7
Long-Term Leases	10.23	11.67	10.24	12.34	6.79	0.78
Long-Term Unearned Revenue	29.83	28.66	30.53	23.33	10.05	2.37
Other Long-Term Liabilities	3.03	2.46	2.07	1.61	1.25	9.91
Total Liabilities	1,071	659.03	752.83	503.16	464.63	119.24
Common Stock	72.38	72.38	54.29	54.29	54.29	14
Additional Paid-In Capital	593.24	599	62.06	62.06	62.06	5.27
Retained Earnings	146.23	170.76	162.13	93.87	38.28	-3.25
Shareholders' Equity	797.85	842.14	278.48	210.22	154.62	16.02
Total Liabilities & Equity	1,869	1,501	1,031	713.38	619.25	135.26
Total Debt	612.85	307.93	354.48	135.56	61.89	25.59
Net Cash (Debt)	-524.56	-26.86	-258.13	-55.65	53.4	-3.54
Net Cash Per Share	-7.19	-0.44	-4.76	-1.02	1.05	-0.10
Filing Date Shares Outstanding	72.22	72.38	54.29	54.29	54.29	35.84
Total Common Shares Outstanding	72.22	72.38	54.29	54.29	54.29	35.84
Working Capital	159.6	404.46	45.83	56.89	57.62	14.12
Book Value Per Share	11.05	11.63	5.13	3.87	2.85	0.45
Tangible Book Value	680.08	723.28	237.35	169.87	122.8	13.03
Tangible Book Value Per Share	9.42	9.99	4.37	3.13	2.26	0.36
Buildings	-	197.07	3.59	3.59	-	3.6
Machinery	-	224.68	114.2	43.25	-	20.54
Construction In Progress	-	45.09	254.14	48.41	-	3.87

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