Atlantic China Welding Consumables, Inc. (600558.SS)

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600558.SS
Financials

4.66 (CNY) • At close May 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	466.225	388.214	343.544	308.383	312.799	372.011	337.916	263.151	299.265	286.924	385.774	329.812	396.876	292.092	371.243	492.233	300.628	247.175	242.413	275.163	194.405	186.689	274.469	275.156	87.979	56.623	27.596	29.579
Short Term Investments Numbers are in millions	153.615	0	-22.426	-23.668	-26.198	-25.947	76.184	65	110	-1.182	270	0	0	0	0	0	0	22.494	14.08	9.297	10.381	12.617	7.158	24.054	0	0	0	0
Cash and Short Term Investments Numbers are in millions	466.225	388.214	343.544	308.383	312.799	372.011	337.916	263.151	299.265	286.924	385.774	329.812	396.876	292.092	371.243	492.233	300.628	269.669	256.492	284.46	204.786	199.306	281.627	299.21	87.979	56.623	27.596	29.579
Net Receivables Numbers are in millions	515.658	503.021	496.08	481.813	468.742	445.965	373.776	398.867	416.889	441.507	459.054	385.485	286.542	434.797	296.583	222.859	169.183	197.381	129.84	123.392	108.205	0	0	80.497	0.91	3.583	3.365	3.931
Inventory Numbers are in millions	713.807	758.279	645.563	725.152	590.203	536.785	531.141	459.662	365.532	327.02	433.763	507.43	457.171	454.493	441.465	378.88	325.187	317.716	260.195	200.714	181.289	127.268	95.114	79.38	82.266	65.37	57.566	53
Other Current Assets Numbers are in millions	93.098	124.115	216.317	232.056	207.826	212.202	143.116	211.046	250.29	278.462	102.546	160.455	216.987	507.753	419.562	305.14	264.018	315.854	227.866	130.734	232.896	200.528	89.427	78.442	57.811	85.781	63.799	36.26
Total Current Assets Numbers are in millions	1,788.789	1,790.057	1,701.504	1,664.798	1,579.57	1,488.045	1,385.949	1,332.725	1,331.977	1,333.912	1,643.028	1,363.73	1,344.275	1,254.339	1,232.269	1,176.254	928.529	943.526	779.31	744.525	618.97	527.102	466.168	457.032	228.966	211.357	152.327	122.77
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	973.705	971.596	1,010.308	1,053.868	1,034.902	1,080.961	1,174.436	1,138.169	953.037	879.191	728.071	588.06	506.566	506.906	505.832	493.892	465.763	401.142	366.547	362.711	370.139	296.619	176.65	167.752	133.008	105.872	83.836	59.854
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	199.614	205.805	212.997	219.625	252.852	255.208	260.252	294.885	299.386	296.427	253.481	259.446	94.255	82.864	84.809	85.909	88.438	50.739	62.883	56.153	60.556	61.176	56.953	10.64	8.914	7.172	4.044	2.596
Goodwill and Intangible Assets Numbers are in millions	199.614	205.805	212.997	219.625	252.852	255.208	260.252	294.885	299.386	296.427	253.481	259.446	94.255	82.864	84.809	85.909	88.438	50.739	62.883	56.153	60.556	61.176	56.953	10.64	8.914	7.172	4.044	2.596
Long Term Investments Numbers are in millions	0	154.641	171.345	177.302	173.664	161.926	0	78.632	79.725	80.138	30.549	41.22	20.881	0	0	0	0	-18.393	-26.288	-20.187	-20.347	-24.351	-4.609	0.841	0	0	0	0
Tax Assets Numbers are in millions	35.108	37.524	39.391	34.788	35.994	31.642	21.582	17.982	15.671	12.99	12.164	10.807	8.002	8.443	9.01	8.847	6.476	6.693	7.982	20.187	20.347	24.351	8.054	25.409	0	0	0	0
Other Non-Current Assets Numbers are in millions	171.796	24.95	3.621	2.642	-0.842	0.317	76.409	0.496	0.838	45	1.523	0.893	0.869	14.368	14.787	14.75	14.308	22.945	6.879	-9.908	-9.091	-10.653	-0.005	-0.005	22.089	20.578	14.851	13.119
Total Non-Current Assets Numbers are in millions	1,380.223	1,394.516	1,437.662	1,488.225	1,496.57	1,530.055	1,532.679	1,530.164	1,348.658	1,313.746	1,025.788	900.427	630.572	612.58	614.438	603.398	574.985	463.126	418.002	408.955	421.604	347.143	237.043	204.637	164.012	133.622	102.731	75.569
Total Assets Numbers are in millions	3,169.012	3,184.573	3,139.166	3,153.023	3,076.14	3,018.1	2,918.628	2,862.889	2,680.635	2,647.658	2,668.816	2,264.157	1,974.847	1,866.919	1,846.708	1,779.652	1,503.514	1,406.652	1,197.312	1,153.48	1,040.574	874.244	703.211	661.669	392.978	344.979	255.058	198.339
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	229.9	267.52	272.303	285.604	259.258	221.058	214.668	203.315	181.308	147.56	222.434	316.751	306.883	300.106	379.537	309.447	382.375	405.57	316.724	291.275	237.982	161.628	90.076	60.182	76	51.94	50.739	25.515
Short Term Debt Numbers are in millions	84.413	152.016	240.646	281.597	238.995	310.148	331.279	308.406	242.403	284.6	328	400	323	320	260	280	283	221	186	181	129.5	45	10	11.4	70.84	85.98	60.56	73.07
Tax Payables Numbers are in millions	20.631	11.812	11.622	10.912	15.677	10.965	8.386	10.927	11.661	11.685	8.811	-10.131	-7.27	5.714	-7.218	-10.927	-1.842	-4.452	-0.121	0.084	-1.765	-3.027	-0.259	0.671	-1.579	0.906	2.183	2.641
Deferred Revenue Numbers are in millions	0	0	42.685	181.604	223.959	184.322	0	187.603	105.363	97.11	76.178	76.375	89.382	65.554	43.96	64.515	38.522	30.12	36.199	38.83	49.285	44.754	48.473	47.478	25.708	31.905	27.723	25.008
Other Current Liabilities Numbers are in millions	198.613	238.166	135.476	138.78	-11.449	211.827	220.296	36.161	29.041	111.148	87.651	40.234	135.657	91.942	103.275	123.213	82.143	63.931	55.541	52.468	61.997	73.139	71.931	51.992	35.465	38.211	29.897	25.239
Total Current Liabilities Numbers are in millions	533.557	669.513	702.732	756.86	726.44	753.998	774.629	746.413	569.775	554.992	646.896	823.229	758.269	717.762	724.506	701.733	745.676	686.049	558.145	524.827	427.714	276.741	171.748	124.245	180.727	177.037	143.38	126.465
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.781	19.565	22.466	24.478	5.997	1.743	2.712	4.299	29	39	27	0	0	0	0	234.115	0	0	0	0	0	0	0	45.94	45.94	24.5	18	0
Deferred Revenue Non-Current Numbers are in millions	21.494	24.081	26.667	29.107	31.487	33.863	34.321	35.35	33.75	30.75	30.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.55	22.414	19.4	19.738	19.89	22.73	4.491	1.212	1.818	-37.92	-25.92	0	0	0	0	0	0	0.1	0.715	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.415	0	31.487	0	0	0	0	31.83	31.83	177.407	16.76	1.08	4.093	4.223	3.82	2.04	0.565	0.98	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	60.826	66.06	68.533	73.323	51.997	58.335	41.524	40.862	64.568	70.83	58.83	177.407	16.76	1.08	4.093	238.338	3.82	2.14	1.28	0.98	0	0	0	45.94	45.94	24.5	18	0
Total Liabilities Numbers are in millions	594.383	735.573	771.265	830.182	778.437	812.333	816.153	787.274	634.343	625.822	705.726	1,000.636	775.029	718.842	728.599	940.072	749.496	688.189	559.425	525.807	427.714	276.741	171.748	170.185	226.667	201.537	161.38	126.465
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	897.605	897.605	897.605	897.605	897.605	897.605	897.605	897.605	897.605	598.403	398.935	207.258	138.172	138.172	138.172	120	120	120	120	120	120	120	120	120	75	75	0	63.333
Retained Earnings Numbers are in millions	846.591	750.684	682.073	646.102	609.057	537.756	481.539	442.066	417.492	400.675	360.149	324.069	297.454	283.249	258.783	226.053	172.249	140.555	67.651	61.708	53.201	41.265	12.579	5.232	16.536	2.871	-2.86	-1.827
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	165.927	161.547	156.696	148.515	141.15	95.066	90.935	87.436	-0.002	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	625.987	606.254	433.599	433.959	444.782	444.782	590.549	540.372	535.717	743.562	1,029.049	646.968	635.826	561.933	561.933	401.864	375.207	370.45	365.03	362.733	356.351	349.969	340.253	333.325	40.917	35.803	79.661	0
Total Shareholders Equity Numbers are in millions	2,370.183	2,254.543	2,179.563	2,139.213	2,108.14	2,028.657	1,923.709	1,879.519	1,850.814	1,830.077	1,784.105	1,101.106	1,071.452	1,054.682	1,023.375	747.916	667.456	631.004	552.681	544.44	529.552	511.234	472.831	458.558	133.062	113.674	76.801	61.506
Total Equity Numbers are in millions	2,574.629	2,449	2,367.9	2,322.841	2,297.703	2,205.767	2,102.475	2,075.614	2,046.291	2,021.836	1,963.09	1,263.52	1,199.817	1,148.077	1,118.108	839.58	754.018	718.463	637.887	627.673	612.86	597.504	531.463	491.485	166.311	143.441	93.678	71.874
Total Liabilities & Shareholders Equity Numbers are in millions	3,169.012	3,184.573	3,139.166	3,153.023	3,076.14	3,018.1	2,918.628	2,862.889	2,680.635	2,647.658	2,668.816	2,264.157	1,974.847	1,866.919	1,846.708	1,779.652	1,503.514	1,406.652	1,197.312	1,153.48	1,040.574	874.244	703.211	661.669	392.978	344.979	255.058	198.339

Atlantic China Welding Consumables, Inc.

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SSE:600558.SS