Wasion Holdings Limited (HKG: 3393)

Wasion Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,158	2,645	2,028	2,579	2,255	1,778
Short-Term Investments	-	-	-	-	80	-
Trading Asset Securities	360	320	70	-	200	-
Cash & Short-Term Investments	2,518	2,965	2,098	2,579	2,535	1,778
Cash Growth	-3.88%	41.32%	-18.65%	1.71%	42.60%	26.80%
Accounts Receivable	5,377	4,955	4,948	4,662	4,501	3,822
Other Receivables	334.51	327.71	368.64	337.97	185.29	165.46
Receivables	5,840	5,394	5,425	5,119	4,728	4,138
Inventory	1,272	1,206	1,081	990.76	497.84	541.35
Prepaid Expenses	20.94	34.69	35.44	39.16	64.85	99.47
Other Current Assets	972.09	890.4	1,157	860.54	731.59	781.16
Total Current Assets	10,622	10,489	9,796	9,588	8,558	7,338
Property, Plant & Equipment	2,265	2,142	1,807	1,670	1,510	1,477
Long-Term Investments	300.16	101.07	293.07	267	78.78	97.33
Goodwill	330.64	330.64	330.64	338.32	313.27	313.27
Other Intangible Assets	528.96	72.14	53.44	49.32	16.21	19.38
Long-Term Deferred Tax Assets	132.7	119.56	91.46	62.14	33.73	21.23
Long-Term Deferred Charges	-	451.68	493.05	518.89	494.99	466.15
Other Long-Term Assets	72.87	88.51	75.93	69.61	78.65	287.28
Total Assets	14,338	13,880	13,026	12,672	11,270	10,097
Accounts Payable	3,917	3,939	3,642	3,313	2,963	2,881
Accrued Expenses	105.45	143.57	115.25	81.59	42.06	15.39
Current Portion of Long-Term Debt	1,690	1,679	1,715	2,047	1,788	1,619
Current Portion of Leases	7.7	5.22	9.29	7.89	5.31	3.05
Current Income Taxes Payable	77.8	101.58	100.05	74.53	52.68	50.58
Current Unearned Revenue	210.88	199.14	176.62	111.25	102.98	100.56
Other Current Liabilities	157.36	160.36	155.06	124.04	113.57	105.86
Total Current Liabilities	6,167	6,228	5,913	5,759	5,068	4,775
Long-Term Debt	1,280	835.14	946.84	790.34	502.13	455.23
Long-Term Leases	3.86	3.8	4.54	8.9	4.34	1.8
Long-Term Deferred Tax Liabilities	35.49	36.85	33.5	34.47	19.44	18.62
Total Liabilities	7,486	7,103	6,898	6,592	5,594	5,250
Common Stock	9.91	9.91	9.91	9.91	9.91	9.95
Additional Paid-In Capital	218.67	472	678.27	846.79	1,012	1,206
Retained Earnings	4,788	4,429	3,908	3,584	3,316	3,089
Comprehensive Income & Other	188.84	255.89	60.13	191.42	186.07	-88.29
Total Common Equity	5,205	5,167	4,656	4,632	4,523	4,216
Minority Interest	1,647	1,610	1,473	1,448	1,153	630.08
Shareholders' Equity	6,852	6,777	6,128	6,080	5,676	4,846
Total Liabilities & Equity	14,338	13,880	13,026	12,672	11,270	10,097
Total Debt	2,982	2,523	2,675	2,854	2,300	2,079
Net Cash (Debt)	-464.54	441.43	-577.54	-274.74	235.71	-300.63
Net Cash Per Share	-0.47	0.45	-0.59	-0.28	0.24	-0.30
Filing Date Shares Outstanding	995.88	995.88	995.88	995.88	995.88	999.96
Total Common Shares Outstanding	995.88	995.88	995.88	995.88	995.88	999.96
Working Capital	4,456	4,262	3,884	3,830	3,490	2,563
Book Value Per Share	5.23	5.19	4.68	4.65	4.54	4.22
Tangible Book Value	4,345	4,764	4,272	4,244	4,194	3,884
Tangible Book Value Per Share	4.36	4.78	4.29	4.26	4.21	3.88
Buildings	-	1,561	1,309	1,303	1,273	1,268
Machinery	-	790.81	683	552.09	483.81	446.18
Construction In Progress	-	251.48	200.09	144.43	38.5	10.19
Leasehold Improvements	-	95.1	81.32	60.88	48.21	31
Order Backlog	-	3,483	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.