Wasion Holdings Limited (HKG:3393)

Wasion Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,790	2,645	2,028	2,579	2,255
Short-Term Investments	-	-	-	-	80
Trading Asset Securities	50	320	70	-	200
Cash & Short-Term Investments	2,840	2,965	2,098	2,579	2,535
Cash Growth	-4.20%	41.33%	-18.65%	1.71%	42.59%
Accounts Receivable	6,210	4,955	4,948	4,662	4,501
Other Receivables	343.33	327.71	368.64	337.97	185.29
Receivables	6,652	5,394	5,425	5,119	4,728
Inventory	1,264	1,206	1,081	990.76	497.84
Prepaid Expenses	16.06	23.85	35.44	39.16	64.85
Other Current Assets	1,002	901.24	1,157	860.54	731.59
Total Current Assets	11,774	10,489	9,796	9,588	8,558
Property, Plant & Equipment	2,371	2,142	1,807	1,670	1,510
Long-Term Investments	324.15	101.07	293.07	267	78.78
Goodwill	330.64	330.64	330.64	338.32	313.27
Other Intangible Assets	94.58	72.14	53.44	49.32	16.21
Long-Term Deferred Tax Assets	153.79	119.56	91.46	62.14	33.73
Long-Term Deferred Charges	417	451.68	493.05	518.89	494.99
Other Long-Term Assets	261.3	88.51	75.93	69.61	78.65
Total Assets	15,727	13,880	13,026	12,672	11,270
Accounts Payable	5,082	3,939	3,642	3,313	2,963
Accrued Expenses	153.04	143.57	115.25	81.59	42.06
Current Portion of Long-Term Debt	1,616	1,679	1,715	2,047	1,788
Current Portion of Leases	15.72	5.22	9.29	7.89	5.31
Current Income Taxes Payable	110.8	101.58	100.05	74.53	52.68
Current Unearned Revenue	203.02	199.14	176.62	111.25	102.98
Other Current Liabilities	196.14	160.36	155.06	124.04	113.57
Total Current Liabilities	7,376	6,228	5,913	5,759	5,068
Long-Term Debt	971.47	835.14	946.84	790.34	502.13
Long-Term Leases	19.52	3.8	4.54	8.9	4.34
Long-Term Deferred Tax Liabilities	38.87	36.85	33.5	34.47	19.44
Total Liabilities	8,406	7,103	6,898	6,592	5,594
Common Stock	9.91	9.91	9.91	9.91	9.91
Additional Paid-In Capital	217.75	472	678.27	846.79	1,012
Retained Earnings	5,162	4,429	3,908	3,584	3,316
Comprehensive Income & Other	42.77	255.89	60.13	191.42	186.07
Total Common Equity	5,433	5,167	4,656	4,632	4,523
Minority Interest	1,888	1,610	1,473	1,448	1,153
Shareholders' Equity	7,321	6,777	6,128	6,080	5,676
Total Liabilities & Equity	15,727	13,880	13,026	12,672	11,270
Total Debt	2,622	2,523	2,675	2,854	2,300
Net Cash (Debt)	217.87	441.43	-577.54	-274.74	235.71
Net Cash Growth	-50.64%	-	-	-	-
Net Cash Per Share	0.22	0.45	-0.59	-0.28	0.24
Filing Date Shares Outstanding	995.88	995.88	995.88	995.88	995.88
Total Common Shares Outstanding	995.88	995.88	995.88	995.88	995.88
Working Capital	4,398	4,262	3,884	3,830	3,490
Book Value Per Share	5.46	5.19	4.68	4.65	4.54
Tangible Book Value	5,007	4,764	4,272	4,244	4,194
Tangible Book Value Per Share	5.03	4.78	4.29	4.26	4.21
Buildings	1,895	1,561	1,309	1,303	1,273
Machinery	875.04	790.81	683	552.09	483.81
Construction In Progress	126.45	251.48	200.09	144.43	38.5
Leasehold Improvements	122.42	95.1	81.32	60.88	48.21
Order Backlog	4,017	-	-	-	-

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.