Atlantic China Welding Consumables, Inc. (SHA:600558)
China
· Delayed Price · Currency is CNY 5.64
+0.05 (0.89%)
Apr 29, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 558.17 | 534.73 | 466.23 | 388.21 | 343.54 | 308.38 | Upgrade
|
| Cash & Short-Term Investments | 558.17 | 534.73 | 466.23 | 388.21 | 343.54 | 308.38 | Upgrade
|
| Cash Growth | 14.37% | 14.69% | 20.09% | 13.00% | 11.40% | -1.41% | Upgrade
|
| Accounts Receivable | 674.71 | 567.74 | 464.79 | 424.21 | 496.08 | 399.21 | Upgrade
|
| Other Receivables | 56.64 | 53 | 50.87 | 52.26 | 51.23 | 52.12 | Upgrade
|
| Receivables | 731.34 | 620.74 | 515.66 | 476.47 | 547.31 | 451.33 | Upgrade
|
| Inventory | 707.07 | 749.53 | 713.81 | 758.28 | 645.56 | 725.15 | Upgrade
|
| Other Current Assets | 73.78 | 81.7 | 93.1 | 167.09 | 165.09 | 179.93 | Upgrade
|
| Total Current Assets | 2,070 | 1,987 | 1,789 | 1,790 | 1,702 | 1,665 | Upgrade
|
| Property, Plant & Equipment | 890.41 | 883.88 | 951.77 | 971.6 | 1,010 | 1,054 | Upgrade
|
| Long-Term Investments | 151.89 | 149.65 | 153.61 | 154.64 | 148.92 | 153.63 | Upgrade
|
| Other Intangible Assets | 171.7 | 173.32 | 199.61 | 205.8 | 213 | 219.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.47 | 32.46 | 35.11 | 37.52 | 39.24 | 34.79 | Upgrade
|
| Long-Term Deferred Charges | 0.76 | 0.9 | 1.77 | 2.71 | 3.62 | 2.64 | Upgrade
|
| Other Long-Term Assets | 15.14 | 35.14 | 38.35 | 22.24 | 22.88 | 23.67 | Upgrade
|
| Total Assets | 3,332 | 3,262 | 3,169 | 3,185 | 3,139 | 3,153 | Upgrade
|
| Accounts Payable | 236.16 | 243.3 | 229.9 | 267.52 | 272.3 | 285.6 | Upgrade
|
| Accrued Expenses | 103.64 | 110.3 | 105 | 102.72 | 94.86 | 84.69 | Upgrade
|
| Short-Term Debt | 38 | 57.42 | 84.41 | 152.02 | 240.65 | 281.6 | Upgrade
|
| Current Portion of Long-Term Debt | 3.12 | - | - | - | - | 0.61 | Upgrade
|
| Current Portion of Leases | - | 2.89 | 3.96 | 3.58 | 2.86 | 2.83 | Upgrade
|
| Current Income Taxes Payable | 29.61 | 15.44 | 11.8 | 6.61 | 4.74 | 5.11 | Upgrade
|
| Current Unearned Revenue | 72.23 | 58.66 | 41.27 | 83.02 | 42.69 | 39.97 | Upgrade
|
| Other Current Liabilities | 76.14 | 62.67 | 57.21 | 54.04 | 44.64 | 56.45 | Upgrade
|
| Total Current Liabilities | 558.91 | 550.68 | 533.56 | 669.51 | 702.73 | 756.86 | Upgrade
|
| Long-Term Leases | 12.14 | 12.78 | 15.78 | 19.56 | 22.47 | 24.48 | Upgrade
|
| Long-Term Unearned Revenue | 18.89 | 18.91 | 21.49 | 24.08 | 26.67 | 29.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.88 | 24.79 | 23.55 | 22.41 | 19.81 | 19.74 | Upgrade
|
| Total Liabilities | 614.82 | 607.16 | 594.38 | 735.57 | 771.68 | 830.18 | Upgrade
|
| Common Stock | 897.6 | 897.6 | 897.6 | 897.6 | 897.6 | 897.6 | Upgrade
|
| Additional Paid-In Capital | 437.17 | 437.17 | 437.17 | 437.17 | 437.17 | 437.17 | Upgrade
|
| Retained Earnings | 1,088 | 1,033 | 985.13 | 879.52 | 805.14 | 763.74 | Upgrade
|
| Comprehensive Income & Other | 57.51 | 55.92 | 50.28 | 40.25 | 39.3 | 40.7 | Upgrade
|
| Total Common Equity | 2,481 | 2,423 | 2,370 | 2,255 | 2,179 | 2,139 | Upgrade
|
| Minority Interest | 236.22 | 231.51 | 204.45 | 194.46 | 188.13 | 183.63 | Upgrade
|
| Shareholders' Equity | 2,717 | 2,655 | 2,575 | 2,449 | 2,367 | 2,323 | Upgrade
|
| Total Liabilities & Equity | 3,332 | 3,262 | 3,169 | 3,185 | 3,139 | 3,153 | Upgrade
|
| Total Debt | 53.26 | 73.09 | 104.16 | 175.16 | 265.97 | 309.52 | Upgrade
|
| Net Cash (Debt) | 504.91 | 461.63 | 362.07 | 213.05 | 77.57 | -1.14 | Upgrade
|
| Net Cash Growth | 31.45% | 27.50% | 69.94% | 174.65% | - | - | Upgrade
|
| Net Cash Per Share | 0.56 | 0.51 | 0.40 | 0.24 | 0.09 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 897.38 | 897.6 | 897.6 | 897.6 | 897.6 | 897.6 | Upgrade
|
| Total Common Shares Outstanding | 897.38 | 897.6 | 897.6 | 897.6 | 897.6 | 897.6 | Upgrade
|
| Working Capital | 1,511 | 1,436 | 1,255 | 1,121 | 998.77 | 907.94 | Upgrade
|
| Book Value Per Share | 2.76 | 2.70 | 2.64 | 2.51 | 2.43 | 2.38 | Upgrade
|
| Tangible Book Value | 2,309 | 2,250 | 2,171 | 2,049 | 1,966 | 1,920 | Upgrade
|
| Tangible Book Value Per Share | 2.57 | 2.51 | 2.42 | 2.28 | 2.19 | 2.14 | Upgrade
|
| Buildings | - | 759.09 | 816.98 | 799.5 | 818.96 | 814.51 | Upgrade
|
| Machinery | - | 672.71 | 676.78 | 669.79 | 665.06 | 648.97 | Upgrade
|
| Construction In Progress | - | 17.65 | 17.45 | 25.74 | 29.09 | 36.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.