Atlantic China Welding Consumables, Inc. (SHA:600558)
China
· Delayed Price · Currency is CNY 6.40
+0.09 (1.43%)
Mar 10, 2026, 1:14 PM CST
SHA:600558 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 503.51 | 466.23 | 388.21 | 343.54 | 308.38 | 312.8 | Upgrade
|
| Cash & Short-Term Investments | 503.51 | 466.23 | 388.21 | 343.54 | 308.38 | 312.8 | Upgrade
|
| Cash Growth | 13.35% | 20.09% | 13.00% | 11.40% | -1.41% | -15.92% | Upgrade
|
| Accounts Receivable | 648.69 | 464.79 | 424.21 | 496.08 | 399.21 | 398.23 | Upgrade
|
| Other Receivables | 54.84 | 50.87 | 52.26 | 51.23 | 52.12 | 52.93 | Upgrade
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| Receivables | 703.53 | 515.66 | 476.47 | 547.31 | 451.33 | 451.16 | Upgrade
|
| Inventory | 683.84 | 713.81 | 758.28 | 645.56 | 725.15 | 590.2 | Upgrade
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| Other Current Assets | 69.06 | 93.1 | 167.09 | 165.09 | 179.93 | 225.41 | Upgrade
|
| Total Current Assets | 1,960 | 1,789 | 1,790 | 1,702 | 1,665 | 1,580 | Upgrade
|
| Property, Plant & Equipment | 913.38 | 951.77 | 971.6 | 1,010 | 1,054 | 1,034 | Upgrade
|
| Long-Term Investments | 150.62 | 153.61 | 154.64 | 148.92 | 153.63 | 147.47 | Upgrade
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| Other Intangible Assets | 175.75 | 199.61 | 205.8 | 213 | 219.63 | 252.85 | Upgrade
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| Long-Term Deferred Tax Assets | 35.69 | 35.11 | 37.52 | 39.24 | 34.79 | 35.99 | Upgrade
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| Long-Term Deferred Charges | 1.14 | 1.77 | 2.71 | 3.62 | 2.64 | 0.45 | Upgrade
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| Other Long-Term Assets | 15.65 | 38.35 | 22.24 | 22.88 | 23.67 | 25.75 | Upgrade
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| Total Assets | 3,252 | 3,169 | 3,185 | 3,139 | 3,153 | 3,076 | Upgrade
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| Accounts Payable | 223.74 | 229.9 | 267.52 | 272.3 | 285.6 | 259.26 | Upgrade
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| Accrued Expenses | 115.39 | 105 | 102.72 | 94.86 | 84.69 | 76.04 | Upgrade
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| Short-Term Debt | 71.55 | 84.41 | 152.02 | 240.65 | 281.6 | 239 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.61 | - | Upgrade
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| Current Portion of Leases | 3.61 | 3.96 | 3.58 | 2.86 | 2.83 | - | Upgrade
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| Current Income Taxes Payable | 25.63 | 11.8 | 6.61 | 4.74 | 5.11 | 14.19 | Upgrade
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| Current Unearned Revenue | 73.75 | 41.27 | 83.02 | 42.69 | 39.97 | 36.96 | Upgrade
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| Other Current Liabilities | 76.79 | 57.21 | 54.04 | 44.64 | 56.45 | 100.99 | Upgrade
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| Total Current Liabilities | 590.47 | 533.56 | 669.51 | 702.73 | 756.86 | 726.44 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.62 | Upgrade
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| Long-Term Leases | 14.12 | 15.78 | 19.56 | 22.47 | 24.48 | - | Upgrade
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| Long-Term Unearned Revenue | 20.19 | 21.49 | 24.08 | 26.67 | 29.11 | 31.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.46 | 23.55 | 22.41 | 19.81 | 19.74 | 19.89 | Upgrade
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| Total Liabilities | 648.24 | 594.38 | 735.57 | 771.68 | 830.18 | 778.44 | Upgrade
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| Common Stock | 897.6 | 897.6 | 897.6 | 897.6 | 897.6 | 897.6 | Upgrade
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| Additional Paid-In Capital | 437.17 | 437.17 | 437.17 | 437.17 | 437.17 | 447.99 | Upgrade
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| Retained Earnings | 992.51 | 985.13 | 879.52 | 805.14 | 763.74 | 722.25 | Upgrade
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| Comprehensive Income & Other | 51.52 | 50.28 | 40.25 | 39.3 | 40.7 | 40.3 | Upgrade
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| Total Common Equity | 2,379 | 2,370 | 2,255 | 2,179 | 2,139 | 2,108 | Upgrade
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| Minority Interest | 225.11 | 204.45 | 194.46 | 188.13 | 183.63 | 189.56 | Upgrade
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| Shareholders' Equity | 2,604 | 2,575 | 2,449 | 2,367 | 2,323 | 2,298 | Upgrade
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| Total Liabilities & Equity | 3,252 | 3,169 | 3,185 | 3,139 | 3,153 | 3,076 | Upgrade
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| Total Debt | 89.29 | 104.16 | 175.16 | 265.97 | 309.52 | 239.61 | Upgrade
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| Net Cash (Debt) | 414.22 | 362.07 | 213.05 | 77.57 | -1.14 | 73.18 | Upgrade
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| Net Cash Growth | 25.69% | 69.94% | 174.65% | - | - | 21.73% | Upgrade
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| Net Cash Per Share | 0.46 | 0.40 | 0.24 | 0.09 | -0.00 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 897.6 | 897.6 | 897.6 | 897.6 | 897.6 | 897.6 | Upgrade
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| Total Common Shares Outstanding | 897.6 | 897.6 | 897.6 | 897.6 | 897.6 | 897.6 | Upgrade
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| Working Capital | 1,369 | 1,255 | 1,121 | 998.77 | 907.94 | 853.13 | Upgrade
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| Book Value Per Share | 2.65 | 2.64 | 2.51 | 2.43 | 2.38 | 2.35 | Upgrade
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| Tangible Book Value | 2,203 | 2,171 | 2,049 | 1,966 | 1,920 | 1,855 | Upgrade
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| Tangible Book Value Per Share | 2.45 | 2.42 | 2.28 | 2.19 | 2.14 | 2.07 | Upgrade
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| Buildings | - | 816.98 | 799.5 | 818.96 | 814.51 | 809.93 | Upgrade
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| Machinery | - | 676.78 | 669.79 | 665.06 | 648.97 | 641.96 | Upgrade
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| Construction In Progress | - | 17.45 | 25.74 | 29.09 | 36.27 | 30.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.