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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.16	70.96	281.07	96.35	79.9	115.28
Trading Asset Securities	22.01	45.08	-	-	-	-
Cash & Short-Term Investments	107.17	116.03	281.07	96.35	79.9	115.28
Cash Growth	21.39%	-58.72%	191.72%	20.58%	-30.69%	422.81%
Accounts Receivable	561.42	413.33	501.45	380.99	320.13	284.47
Other Receivables	3.23	3.52	1.7	4.08	4.52	6.69
Receivables	564.64	416.85	503.16	385.07	324.65	291.16
Inventory	464.5	189.32	91.63	76.27	64.17	88.49
Other Current Assets	79.93	25.57	7.19	11.92	6.95	4.22
Total Current Assets	1,216	747.78	883.06	569.61	475.67	499.16
Property, Plant & Equipment	1,716	1,107	432.13	360.63	122.18	54.21
Other Intangible Assets	119.24	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	12.01	9.3	7.14	5.92	7.78	4.02
Long-Term Deferred Charges	4.66	4.61	3.9	3.39	3.32	1.39
Other Long-Term Assets	68.86	70.63	7.16	0.51	7.9	2.09
Total Assets	3,137	2,107	1,501	1,031	713.38	619.25
Accounts Payable	726.31	406.07	267.16	332.17	270.62	349.21
Accrued Expenses	14.68	12.66	12.73	10.45	15.61	7.19
Short-Term Debt	330.06	169.35	133.05	140.84	53.88	36.05
Current Portion of Long-Term Debt	26.4	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	2.04	0.06	0.67	-	7.01	6.1
Current Unearned Revenue	39.46	6.88	4.42	4.19	4.17	7.69
Other Current Liabilities	67.55	25.1	35	18.93	45.25	21.24
Total Current Liabilities	1,207	646.68	478.59	523.79	418.78	441.53
Long-Term Debt	1,229	665.8	137.65	186.2	47.11	5
Long-Term Leases	10.03	10.06	11.67	10.24	12.34	6.79
Long-Term Unearned Revenue	28.38	29.09	28.66	30.53	23.33	10.05
Other Long-Term Liabilities	4.24	2.24	2.46	2.07	1.61	1.25
Total Liabilities	2,478	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	600.69	594.02	599	62.06	62.06	62.06
Retained Earnings	42.78	100.67	170.76	162.13	93.87	38.28
Treasury Stock	-56.83	-14.01	-	-	-	-
Shareholders' Equity	659.02	753.07	842.14	278.48	210.22	154.62
Total Liabilities & Equity	3,137	2,107	1,501	1,031	713.38	619.25
Total Debt	1,595	871.76	307.93	354.48	135.56	61.89
Net Cash (Debt)	-1,488	-755.73	-26.86	-258.13	-55.65	53.4
Net Cash Per Share	-20.93	-10.49	-0.44	-4.76	-1.02	1.05
Filing Date Shares Outstanding	71.77	72.22	72.38	54.29	54.29	54.29
Total Common Shares Outstanding	71.77	72.22	72.38	54.29	54.29	54.29
Working Capital	9.74	101.1	404.46	45.83	56.89	57.62
Book Value Per Share	9.18	10.43	11.63	5.13	3.87	2.85
Tangible Book Value	539.79	635.61	723.28	237.35	169.87	122.8
Tangible Book Value Per Share	7.52	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.