Balance Sheet

Assets

+49%

+269%

10Y

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	104	114	190	445	219	169	370	581	418	265	382	728	1 017	1 433	1 678	3 653	2 923	3 412	2 692	6 264	3 002	35 194	19 398	14 461
Cash	0	0	0	0	0	0	0	0	0	0	0	5	2	2	1	2	1	1	0	0	3 002	35 194	19 398	14 461
Cash Equivalents	104	114	190	445	219	169	370	581	418	265	382	723	1 015	1 431	1 677	3 651	2 922	3 411	2 692	6 264	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	62	21	18	1	0	0	0	1 532	11	5 921	10 064	12 869
Total Receivables	70	21	26	22	37	282	395	469	490	439	447	439	525	512	1 581	1 793	1 838	3 474	8 187	13 899	18 419	21 775	24 541	22 951
Accounts Receivables	7	12	16	10	18	262	339	424	433	375	304	357	340	384	540	576	791	1 166	1 672	2 058	3 631	5 099	7 546	7 286
Other Receivables	63	9	10	12	19	20	56	45	57	64	143	82	185	128	1 041	1 217	1 047	2 308	6 515	11 841	14 788	16 676	16 996	15 664
Inventory	77	143	234	244	326	576	667	532	1 012	844	949	944	1 042	1 098	1 043	1 380	1 768	1 586	2 416	2 773	5 683	11 003	7 788	12 633
Other Current Assets	40	8	79	35	24	62	312	167	229	61	81	84	83	65	99	997	855	273	448	1 124	1 635	1 618	1 452	3 279
Total Current Assets	292	286	529	746	605	1 089	1 744	1 748	2 148	1 609	1 859	2 195	2 729	3 130	4 419	7 824	7 385	8 745	13 743	25 592	28 749	75 511	63 244	66 193
PP&E Net	160	310	368	393	648	959	1 807	2 840	2 906	1 617	1 625	1 823	2 001	2 234	8 456	10 453	14 454	25 355	28 358	33 533	53 764	63 935	91 601	116 288
PP&E Gross	160	310	368	393	648	959	1 807	2 840	2 906	1 617	1 625	1 823	2 001	2 234	8 456	10 453	14 454	25 355	28 358	33 533	53 764	63 935	91 601	116 288
Accumulated Depreciation	33	57	86	121	160	257	450	638	887	719	854	999	1 200	1 399	3 296	3 827	4 711	5 752	7 526	9 477	11 303	16 243	25 361	29 868
Intangible Assets	4	5	5	5	115	234	392	411	409	344	348	364	383	421	1 083	1 199	1 234	1 394	1 710	1 664	2 411	2 456	4 721	4 851
Goodwill	0	0	0	0	0	47	95	116	105	74	74	74	74	74	666	648	639	636	636	636	747	603	477	469
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	621	129	564	996
Long-Term Investments	0	0	0	0	57	7	9	9	6	12	14	26	30	176	294	371	397	523	700	735	725	656	645	2 570
Other Long-Term Assets	0	3	2	1	2	13	33	32	36	27	41	60	194	144	636	904	1 443	1 831	1 674	2 092	879	1 955	3 111	4 550
Other Assets	0	0	0	0	0	47	95	116	105	74	74	74	74	74	666	648	639	636	636	636	747	603	477	469
Total Assets	456 N/A	604 +32%	903 +50%	1 145 +27%	1 428 +25%	2 349 +64%	4 080 +74%	5 157 +26%	5 611 +9%	3 683 -34%	3 962 +8%	4 541 +15%	5 411 +19%	6 179 +14%	15 554 +152%	21 399 +38%	25 551 +19%	38 484 +51%	46 821 +22%	64 252 +37%	87 895 +37%	145 244 +65%	164 363 +13%	195 917 +19%
Liabilities
Accounts Payable	22	39	71	90	102	252	474	469	581	467	581	469	728	557	928	1 623	1 871	4 128	3 609	3 917	8 151	19 870	27 549	35 051
Accrued Liabilities	46	47	33	50	68	120	307	396	174	73	7	38	99	153	308	324	685	730	818	878	1 874	4 058	3 177	2 303
Short-Term Debt	190	97	110	0	191	624	1 318	1 867	1 993	953	943	950	915	1 570	3 153	3 358	5 066	10 548	10 111	11 762	11 337	91	226	2 889
Current Portion of Long-Term Debt	0	0	0	40	95	200	100	125	70	331	193	355	146	18	685	1 266	224	1 509	957	1 077	1 447	2 212	2 023	11 226
Other Current Liabilities	15	19	21	56	73	125	135	95	97	115	271	468	569	725	1 927	1 349	1 456	1 844	2 349	4 746	5 550	10 127	6 365	5 069
Total Current Liabilities	273	201	235	236	529	1 320	2 335	2 952	2 914	1 940	1 994	2 204	2 457	3 023	7 001	7 921	9 302	18 759	17 843	22 381	28 360	36 357	39 340	56 538
Long-Term Debt	0	161	380	250	155	0	227	465	839	223	381	723	531	646	2 433	1 452	2 262	4 110	10 202	9 232	16 000	29 567	43 555	73 558
Deferred Income Tax	0	0	0	0	0	0	0	0	5	0	0	0	8	0	68	44	20	39	142	312	683	1 222	2 032	2 057
Minority Interest	11	16	19	20	41	180	404	425	394	37	21	13	25	71	1 290	123	366	489	511	1 003	4 119	12 448	12 301	9 463
Other Liabilities	0	0	0	0	0	0	150	247	234	123	142	122	125	110	161	180	265	350	545	783	1 551	4 852	5 606	5 845
Total Liabilities	284 N/A	378 +33%	634 +68%	506 -20%	726 +43%	1 501 +107%	3 116 +108%	4 089 +31%	4 385 +7%	2 322 -47%	2 537 +9%	3 062 +21%	3 146 +3%	3 850 +22%	10 953 +184%	9 721 -11%	12 215 +26%	23 746 +94%	29 244 +23%	33 711 +15%	50 712 +50%	84 447 +67%	102 834 +22%	147 461 +43%
Equity
Common Stock	112	112	112	172	172	344	688	688	688	688	688	688	817	817	817	3 882	3 882	3 882	3 883	4 502	4 502	4 502	4 502	4 502
Retained Earnings	60	114	157	104	166	225	276	384	530	646	731	787	1 026	1 111	1 827	2 092	3 781	5 184	7 199	10 008	16 656	38 295	39 061	28 008
Additional Paid In Capital	0	0	0	364	364	279	1	1	18	45	45	45	471	455	2 010	5 728	5 710	5 713	5 673	16 106	16 108	16 144	16 136	16 138
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	7	11	10
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 001
Other Equity	0	0	0	0	0	0	0	5	10	18	40	40	49	54	52	24	38	41	822	74	89	1 850	1 819	1 799
Total Equity	172 N/A	226 +31%	269 +19%	639 +138%	702 +10%	848 +21%	964 +14%	1 068 +11%	1 226 +15%	1 361 +11%	1 424 +5%	1 480 +4%	2 265 +53%	2 329 +3%	4 602 +98%	11 678 +154%	13 336 +14%	14 738 +11%	17 577 +19%	30 541 +74%	37 183 +22%	60 797 +64%	61 529 +1%	48 456 -21%
Total Liabilities & Equity	456 N/A	604 +32%	903 +50%	1 145 +27%	1 428 +25%	2 349 +64%	4 080 +74%	5 157 +26%	5 611 +9%	3 683 -34%	3 962 +8%	4 541 +15%	5 411 +19%	6 179 +14%	15 554 +152%	21 399 +38%	25 551 +19%	38 484 +51%	46 821 +22%	64 252 +37%	87 895 +37%	145 244 +65%	164 363 +13%	195 917 +19%
Shares Outstanding
Common Shares Outstanding	895	895	895	1 375	1 375	1 375	1 375	1 375	1 375	1 375	1 375	1 375	1 634	1 634	1 634	3 882	3 882	3 882	3 883	4 502	4 502	4 502	4 502	4 401

Income Statement Balance Sheet Cash Flow Statement

Tongwei Co Ltd
SSE:600438

Balance Sheet

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Tongwei Co Ltd

Balance Sheet
Tongwei Co Ltd

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Tongwei Co Ltd SSE:600438

Balance Sheet

Balance Sheet Decomposition Tongwei Co Ltd

Balance Sheet Tongwei Co Ltd

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Tongwei Co Ltd
SSE:600438

Balance Sheet Decomposition
Tongwei Co Ltd

Balance Sheet
Tongwei Co Ltd