China Wafer Level CSP Co., Ltd. (SHA:603005)

China Wafer Level CSP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,594	1,584	2,555	2,294	2,253	2,188
Trading Asset Securities	975	980	-	-	20	80
Cash & Short-Term Investments	2,569	2,564	2,555	2,294	2,273	2,268
Cash Growth	-3.04%	0.38%	11.35%	0.91%	0.25%	152.24%
Accounts Receivable	144.85	140.35	99.96	88.71	126.87	168.28
Other Receivables	0.66	0.52	2.58	3.04	3.16	1.5
Receivables	145.52	140.88	102.54	91.74	130.03	169.78
Inventory	94.77	88.09	108.88	109.98	153.22	95.83
Other Current Assets	16.27	12.27	14.42	17.44	6.94	2.8
Total Current Assets	2,826	2,806	2,780	2,513	2,564	2,536
Property, Plant & Equipment	1,193	1,166	1,224	1,207	1,267	797.86
Long-Term Investments	345.63	354.22	387.91	414.54	186.44	250.26
Goodwill	282.96	283.06	283.55	284.04	284.55	-
Other Intangible Assets	95.76	97.11	103.64	109.8	116.48	64.83
Long-Term Deferred Tax Assets	42.5	40.13	40.27	34.9	22.05	1.85
Long-Term Deferred Charges	0.59	0.72	2.81	4.88	6.96	0.31
Other Long-Term Assets	33.08	1.76	1.7	14.36	14.96	82.31
Total Assets	4,820	4,748	4,824	4,582	4,462	3,734
Accounts Payable	181.05	124.22	107.09	76.25	105.84	113.52
Accrued Expenses	29.34	81.6	80.39	69.67	68.83	68.93
Short-Term Debt	71.78	13.79	4.72	10.55	5.44	-
Current Portion of Long-Term Debt	-	50.72	202.95	100.08	-	-
Current Portion of Leases	-	5.41	4.29	3.79	3.66	-
Current Income Taxes Payable	10.1	-	0.62	2.52	17.87	3.63
Current Unearned Revenue	42.52	37.03	31.01	39.65	14.17	15.65
Other Current Liabilities	9	34.03	57.92	123.73	132.57	46.27
Total Current Liabilities	343.8	346.8	488.99	426.25	348.37	247.99
Long-Term Debt	1.85	1.9	100.7	3.4	3.31	-
Long-Term Leases	43.6	33.88	34.13	35.14	39.46	-
Long-Term Unearned Revenue	45.21	48.44	74.97	92.23	113.35	119.09
Long-Term Deferred Tax Liabilities	2.37	2.47	2.95	3.45	9.25	2.01
Other Long-Term Liabilities	6.78	7.36	0.84	0.6	3.06	-
Total Liabilities	443.6	440.84	702.59	561.06	516.79	369.1
Common Stock	652.17	652.17	652.6	653.12	408.08	339.34
Additional Paid-In Capital	1,668	1,668	1,690	1,712	1,826	1,833
Retained Earnings	2,010	1,945	1,722	1,618	1,617	1,181
Treasury Stock	-15.1	-15.1	-	-15.51	-22.38	-
Comprehensive Income & Other	28.27	25.33	23.69	19.46	22.57	11.18
Total Common Equity	4,344	4,276	4,089	3,987	3,852	3,364
Minority Interest	32.17	31.92	32.79	34.66	93.46	-
Shareholders' Equity	4,376	4,307	4,122	4,021	3,945	3,364
Total Liabilities & Equity	4,820	4,748	4,824	4,582	4,462	3,734
Total Debt	117.23	105.69	346.79	152.96	51.86	-
Net Cash (Debt)	2,452	2,459	2,208	2,141	2,222	2,268
Net Cash Growth	10.26%	11.37%	3.11%	-3.62%	-2.03%	152.24%
Net Cash Per Share	3.73	3.79	3.38	3.28	3.39	3.68
Filing Date Shares Outstanding	653.57	651.42	652.6	662.47	652.86	651.54
Total Common Shares Outstanding	653.57	651.42	652.6	662.47	652.86	651.54
Working Capital	2,482	2,459	2,291	2,087	2,215	2,288
Book Value Per Share	6.65	6.56	6.27	6.02	5.90	5.16
Tangible Book Value	3,965	3,895	3,702	3,593	3,451	3,300
Tangible Book Value Per Share	6.07	5.98	5.67	5.42	5.29	5.06
Buildings	-	296.87	297.75	294.94	295.76	191.41
Machinery	-	1,969	2,036	1,809	1,751	1,443
Construction In Progress	-	316.45	248.65	290.13	330.94	58.91

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.