WG TECH (Jiang Xi) Co., Ltd. (SHA:603773)

WG TECH (Jiang Xi) 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	833.18	765.15	639.51	385.84	298.26	475.34
Trading Asset Securities	37.15	31.15	67.33	-	-	-
Cash & Short-Term Investments	870.33	796.3	706.84	385.84	298.26	475.34
Cash Growth	15.07%	12.66%	83.20%	29.36%	-37.25%	-33.44%
Accounts Receivable	1,133	1,136	1,020	992.47	582.8	273.53
Other Receivables	14.11	12.99	0.02	9.9	11.71	2
Receivables	1,147	1,149	1,020	1,002	594.51	275.53
Inventory	136.86	122.87	139.59	120.84	136.26	21.83
Other Current Assets	73.22	74.76	50.15	168.83	23.63	29.26
Total Current Assets	2,228	2,143	1,917	1,678	1,053	801.97
Property, Plant & Equipment	1,802	1,805	1,408	1,012	1,130	996.09
Long-Term Investments	78.31	78.64	99.68	81.42	-	17.4
Goodwill	190.45	190.45	197.72	203.78	241.49	37.71
Other Intangible Assets	115.93	116.9	107.59	106.21	108.73	110.58
Long-Term Accounts Receivable	-	1.96	3.62	-	0.56	-
Long-Term Deferred Tax Assets	30.29	29.84	35.39	22.31	26.74	19.67
Long-Term Deferred Charges	32.89	34.99	24.18	33.42	19.51	3.02
Other Long-Term Assets	57.15	34.36	23.14	83.11	25.34	26.11
Total Assets	4,535	4,434	3,816	3,220	2,605	2,013
Accounts Payable	997.85	912.95	678.6	630.29	333.45	197.31
Accrued Expenses	40.09	54.43	42.17	58.8	70.13	27.63
Short-Term Debt	715.19	826.67	762.9	746.43	372.28	149.94
Current Portion of Long-Term Debt	136.75	92.3	30.52	25.04	-	-
Current Portion of Leases	-	12.32	11.83	10.2	18.68	-
Current Income Taxes Payable	15.97	7.16	6.41	11.07	7.36	2.71
Current Unearned Revenue	2.18	3.53	1.29	1.89	1.18	0.05
Other Current Liabilities	67.34	96.74	139.68	120.55	41.23	9.28
Total Current Liabilities	1,975	2,006	1,673	1,604	844.3	386.93
Long-Term Debt	888.61	753.64	424.8	14.8	-	-
Long-Term Leases	49.5	90.27	24.14	19.98	26.91	-
Long-Term Unearned Revenue	66.78	63.05	51.85	16.02	18.88	10.42
Long-Term Deferred Tax Liabilities	2.2	1.81	0.69	0.81	1	-
Other Long-Term Liabilities	129.19	87.38	102.21	60.22	79.99	-
Total Liabilities	3,112	3,002	2,277	1,716	971.09	397.35
Common Stock	223.43	223.13	171.38	171.18	122.36	94.6
Additional Paid-In Capital	992.9	984.85	1,026	1,019	937.7	964.4
Retained Earnings	22.79	46.88	179.53	184.07	524.46	556.19
Treasury Stock	-1.6	-2.46	-2.69	-	-52.8	-
Comprehensive Income & Other	2.05	2.12	1.64	1.24	0.01	-
Total Common Equity	1,240	1,255	1,376	1,376	1,532	1,615
Minority Interest	183.49	177.59	162.76	128.32	102.55	-
Shareholders' Equity	1,423	1,432	1,539	1,504	1,634	1,615
Total Liabilities & Equity	4,535	4,434	3,816	3,220	2,605	2,013
Total Debt	1,790	1,775	1,254	816.46	417.87	149.94
Net Cash (Debt)	-919.73	-978.9	-547.36	-430.62	-119.61	325.4
Net Cash Growth	-	-	-	-	-	-54.37%
Net Cash Per Share	-4.17	-4.44	-2.46	-2.04	-0.58	1.57
Filing Date Shares Outstanding	223.43	222.3	222.8	222.54	203.3	207.83
Total Common Shares Outstanding	223.43	223.13	222.8	222.54	203.3	207.83
Working Capital	252.41	136.45	243.24	73.61	208.36	415.04
Book Value Per Share	5.55	5.62	6.18	6.18	7.53	7.77
Tangible Book Value	933.19	947.18	1,071	1,066	1,182	1,467
Tangible Book Value Per Share	4.18	4.25	4.81	4.79	5.81	7.06
Buildings	-	980.7	823.84	560.76	527.54	466.53
Machinery	-	968.06	913.25	838.52	914.25	766.37
Construction In Progress	-	448.48	250.98	112.74	76.06	79.44

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.