Anhui Sentai WPC Group Share Co., Ltd. (SHE:301429)

SHE:301429 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	270.5	193.02	174.4	174.53	110.08
Trading Asset Securities	231.64	574.39	3.24	1.98	14.69
Cash & Short-Term Investments	502.14	767.41	177.64	176.51	124.77
Cash Growth	-34.57%	332.01%	0.64%	41.47%	90.82%
Accounts Receivable	172.72	122.13	107.4	102.57	66.66
Other Receivables	11.39	20.27	6.62	8.6	7.49
Receivables	184.11	142.4	114.02	111.17	74.15
Inventory	296.37	137	115.06	223.32	115.41
Other Current Assets	52.99	10.72	14.94	13.92	12.51
Total Current Assets	1,036	1,058	421.66	524.93	326.85
Property, Plant & Equipment	555.74	335.32	278.48	268.33	238.8
Long-Term Investments	53.81	53.73	2.54	2.47	2.41
Goodwill	31.92	-	-	-	-
Other Intangible Assets	37.95	24.25	24.95	25.75	26.71
Long-Term Deferred Tax Assets	5.17	2.16	2.77	2.23	2.59
Long-Term Deferred Charges	1.52	0.93	1.23	2.01	3.05
Other Long-Term Assets	18.23	36.53	4.52	2.42	2.07
Total Assets	1,740	1,510	736.16	828.12	602.49
Accounts Payable	217.7	107	112.69	270.94	137.25
Accrued Expenses	19.9	10.19	9.1	17.85	22.39
Short-Term Debt	109.31	-	-	-	-
Current Portion of Leases	11.11	8.41	0.13	-	-
Current Income Taxes Payable	6.26	3.49	0.28	4.2	1.45
Current Unearned Revenue	12.43	4.26	11.79	13.65	9.47
Other Current Liabilities	30.05	8.77	6.38	20.11	16.37
Total Current Liabilities	406.76	142.12	140.37	326.74	186.93
Long-Term Leases	9.19	14.42	0.09	-	-
Long-Term Unearned Revenue	6.94	8.11	7.24	2.2	2.6
Long-Term Deferred Tax Liabilities	0	0.29	3.85	0.37	2.92
Total Liabilities	422.89	164.94	151.56	329.31	192.46
Common Stock	118.22	118.22	88.66	88.66	88.66
Additional Paid-In Capital	828.15	826.27	106.24	106.24	106.24
Retained Earnings	431.28	398.02	380.43	295.92	210.58
Treasury Stock	-39.96	-	-	-	-
Comprehensive Income & Other	3.95	-0.2	0.44	-0.46	-0.26
Total Common Equity	1,342	1,342	575.78	490.36	405.22
Minority Interest	-24.58	3.2	8.82	8.45	4.81
Shareholders' Equity	1,317	1,346	584.6	498.81	410.03
Total Liabilities & Equity	1,740	1,510	736.16	828.12	602.49
Total Debt	129.62	22.83	0.22	-	-
Net Cash (Debt)	372.52	744.58	177.42	176.51	124.77
Net Cash Growth	-49.97%	319.68%	0.51%	41.47%	1088.37%
Net Cash Per Share	3.18	6.87	1.99	1.99	1.40
Filing Date Shares Outstanding	115.6	118.22	118.22	88.86	88.66
Total Common Shares Outstanding	115.6	118.22	88.66	88.86	88.66
Working Capital	628.85	915.42	281.28	198.18	139.92
Book Value Per Share	11.61	11.35	6.49	5.52	4.57
Tangible Book Value	1,272	1,318	550.83	464.61	378.51
Tangible Book Value Per Share	11.00	11.15	6.21	5.23	4.27
Land	118.75	-	-	-	-
Buildings	218.24	214.16	205.46	200.78	186.64
Machinery	284.45	288.84	239.06	217.6	146.6
Construction In Progress	140.51	17.25	9.86	3.97	42.14

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.