Western Metal Materials Co., Ltd. (SHE:002149)
China
· Delayed Price · Currency is CNY 48.37
+0.77 (1.62%)
Mar 10, 2026, 11:25 AM CST
Western Metal Materials 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 553.21 | 751.89 | 722.09 | 633.04 | 660.43 | 1,106 | Upgrade
|
| Cash & Short-Term Investments | 553.21 | 751.89 | 722.09 | 633.04 | 660.43 | 1,106 | Upgrade
|
| Cash Growth | 1.62% | 4.13% | 14.07% | -4.15% | -40.31% | 216.55% | Upgrade
|
| Accounts Receivable | 2,046 | 1,736 | 1,868 | 1,735 | 1,311 | 1,033 | Upgrade
|
| Other Receivables | 12.08 | 28.71 | 16.24 | 43.35 | 28.57 | 31.06 | Upgrade
|
| Receivables | 2,058 | 1,765 | 1,885 | 1,778 | 1,339 | 1,064 | Upgrade
|
| Inventory | 1,815 | 1,650 | 1,530 | 1,527 | 1,527 | 1,401 | Upgrade
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| Prepaid Expenses | - | 0.93 | 0.95 | 0.66 | 1.24 | 0.65 | Upgrade
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| Other Current Assets | 94.98 | 58.41 | 47.71 | 137.86 | 132.61 | 158.29 | Upgrade
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| Total Current Assets | 4,521 | 4,226 | 4,185 | 4,076 | 3,660 | 3,731 | Upgrade
|
| Property, Plant & Equipment | 1,855 | 1,874 | 1,700 | 1,649 | 1,445 | 1,333 | Upgrade
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| Long-Term Investments | 422 | 377.61 | 289.05 | 277.69 | 179.05 | 129.65 | Upgrade
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| Other Intangible Assets | 195.89 | 205.18 | 230.66 | 236.61 | 254.81 | 274.49 | Upgrade
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| Long-Term Deferred Tax Assets | 162.95 | 137.74 | 81.59 | 67 | 52.18 | 49.62 | Upgrade
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| Long-Term Deferred Charges | 25.35 | 30.56 | 25 | 30.9 | 24.64 | 21.65 | Upgrade
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| Other Long-Term Assets | 78.02 | 17.91 | 52.37 | 59.88 | 149 | 50.85 | Upgrade
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| Total Assets | 7,260 | 6,869 | 6,564 | 6,398 | 5,765 | 5,589 | Upgrade
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| Accounts Payable | 1,344 | 691.81 | 628.28 | 639.7 | 681.7 | 643.83 | Upgrade
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| Accrued Expenses | 63.02 | 135.34 | 148.26 | 139.21 | 119.76 | 87.63 | Upgrade
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| Short-Term Debt | 1,510 | 1,124 | 1,071 | 1,351 | 1,132 | 1,239 | Upgrade
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| Current Portion of Long-Term Debt | 21.42 | 540.37 | 54.04 | 190.56 | 100.71 | 148.16 | Upgrade
|
| Current Portion of Leases | - | 3.14 | 3.79 | 5.38 | 23.44 | - | Upgrade
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| Current Income Taxes Payable | 9.82 | 15.79 | 9.18 | 12.56 | 0.98 | 6.66 | Upgrade
|
| Current Unearned Revenue | 68.69 | 86.38 | 138.2 | 191.34 | 158.98 | 111.78 | Upgrade
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| Other Current Liabilities | 379.72 | 392.44 | 248.05 | 306.71 | 78 | 83.7 | Upgrade
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| Total Current Liabilities | 3,396 | 2,989 | 2,301 | 2,836 | 2,296 | 2,321 | Upgrade
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| Long-Term Debt | 16.51 | - | 547.38 | 89.08 | 219.33 | 100.11 | Upgrade
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| Long-Term Leases | 5.62 | 7 | 8.95 | 10.31 | 7.01 | - | Upgrade
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| Long-Term Unearned Revenue | 319.36 | 284.41 | 226.14 | 244.95 | 216.63 | 221.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.32 | 33.91 | 17.91 | 17.39 | 6.23 | 3.34 | Upgrade
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| Other Long-Term Liabilities | 20.23 | 26.62 | 12.85 | 4.4 | 4.4 | - | Upgrade
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| Total Liabilities | 3,798 | 3,341 | 3,114 | 3,202 | 2,749 | 2,646 | Upgrade
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| Common Stock | 488.21 | 488.21 | 488.21 | 488.21 | 488.21 | 488.21 | Upgrade
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| Additional Paid-In Capital | 1,954 | 1,953 | 1,954 | 1,924 | 1,918 | 1,933 | Upgrade
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| Retained Earnings | 409.86 | 487.07 | 451.35 | 352.74 | 216.4 | 156.56 | Upgrade
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| Comprehensive Income & Other | 63.17 | 41.93 | 27.81 | 28.96 | 6.44 | 4.42 | Upgrade
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| Total Common Equity | 2,915 | 2,971 | 2,922 | 2,794 | 2,629 | 2,582 | Upgrade
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| Minority Interest | 546.47 | 557.08 | 527.77 | 401.51 | 385.84 | 361.08 | Upgrade
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| Shareholders' Equity | 3,461 | 3,528 | 3,450 | 3,196 | 3,015 | 2,943 | Upgrade
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| Total Liabilities & Equity | 7,260 | 6,869 | 6,564 | 6,398 | 5,765 | 5,589 | Upgrade
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| Total Debt | 1,554 | 1,675 | 1,685 | 1,646 | 1,483 | 1,488 | Upgrade
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| Net Cash (Debt) | -1,000 | -922.77 | -963.07 | -1,013 | -822.35 | -381.12 | Upgrade
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| Net Cash Per Share | -2.05 | -1.89 | -1.97 | -2.08 | -1.68 | -0.90 | Upgrade
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| Filing Date Shares Outstanding | 488.21 | 488.21 | 488.21 | 488.21 | 488.21 | 488.21 | Upgrade
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| Total Common Shares Outstanding | 488.21 | 488.21 | 488.21 | 488.21 | 488.21 | 488.21 | Upgrade
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| Working Capital | 1,124 | 1,237 | 1,884 | 1,240 | 1,364 | 1,409 | Upgrade
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| Book Value Per Share | 5.97 | 6.08 | 5.98 | 5.72 | 5.39 | 5.29 | Upgrade
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| Tangible Book Value | 2,719 | 2,765 | 2,691 | 2,557 | 2,375 | 2,307 | Upgrade
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| Tangible Book Value Per Share | 5.57 | 5.66 | 5.51 | 5.24 | 4.86 | 4.73 | Upgrade
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| Buildings | - | 908.72 | 904.99 | 809.46 | 756.94 | 737.91 | Upgrade
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| Machinery | - | 1,978 | 1,815 | 1,632 | 1,409 | 1,342 | Upgrade
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| Construction In Progress | - | 173.49 | 48.4 | 164.53 | 174.25 | 64.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.