Wuhu Sanlian Forging Co Ltd
SZSE:001282
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Wuhu Sanlian Forging Co Ltd
SZSE:001282
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Balance Sheet
Balance Sheet Decomposition
Wuhu Sanlian Forging Co Ltd
Wuhu Sanlian Forging Co Ltd
Balance Sheet
Wuhu Sanlian Forging Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
15
|
25
|
23
|
144
|
51
|
|
| Cash |
15
|
25
|
23
|
144
|
51
|
|
| Short-Term Investments |
0
|
0
|
0
|
101
|
30
|
|
| Total Receivables |
206
|
257
|
354
|
437
|
588
|
|
| Accounts Receivables |
163
|
192
|
270
|
373
|
463
|
|
| Other Receivables |
43
|
65
|
84
|
64
|
125
|
|
| Inventory |
123
|
238
|
262
|
271
|
367
|
|
| Other Current Assets |
24
|
9
|
47
|
34
|
38
|
|
| Total Current Assets |
368
|
530
|
686
|
988
|
1 074
|
|
| PP&E Net |
388
|
514
|
537
|
650
|
1 024
|
|
| PP&E Gross |
388
|
514
|
537
|
650
|
1 024
|
|
| Accumulated Depreciation |
123
|
165
|
211
|
270
|
340
|
|
| Intangible Assets |
45
|
45
|
43
|
54
|
89
|
|
| Long-Term Investments |
0
|
0
|
0
|
146
|
98
|
|
| Other Long-Term Assets |
13
|
27
|
40
|
8
|
5
|
|
| Total Assets |
814
N/A
|
1 116
+37%
|
1 307
+17%
|
1 846
+41%
|
2 289
+24%
|
|
| Liabilities | ||||||
| Accounts Payable |
100
|
160
|
278
|
252
|
320
|
|
| Accrued Liabilities |
29
|
41
|
38
|
27
|
37
|
|
| Short-Term Debt |
125
|
233
|
171
|
34
|
306
|
|
| Current Portion of Long-Term Debt |
3
|
13
|
12
|
8
|
4
|
|
| Other Current Liabilities |
36
|
24
|
5
|
10
|
6
|
|
| Total Current Liabilities |
293
|
471
|
505
|
332
|
674
|
|
| Long-Term Debt |
14
|
39
|
65
|
2
|
2
|
|
| Deferred Income Tax |
15
|
30
|
41
|
19
|
25
|
|
| Other Liabilities |
23
|
29
|
53
|
50
|
50
|
|
| Total Liabilities |
344
N/A
|
569
+65%
|
664
+17%
|
402
-39%
|
749
+87%
|
|
| Equity | ||||||
| Common Stock |
85
|
85
|
85
|
113
|
159
|
|
| Retained Earnings |
155
|
232
|
326
|
454
|
549
|
|
| Additional Paid In Capital |
230
|
231
|
232
|
877
|
832
|
|
| Total Equity |
470
N/A
|
548
+16%
|
643
+17%
|
1 444
+124%
|
1 540
+7%
|
|
| Total Liabilities & Equity |
814
N/A
|
1 116
+37%
|
1 307
+17%
|
1 846
+41%
|
2 289
+24%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
56
|
222
|
222
|
222
|
222
|
|