Warom Technology Incorporated Company (SHA:603855)

SHA:603855 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	632.4	879.55	914.13	628.52	733.85	650.47
Trading Asset Securities	45.37	80.24	90.46	106.52	205.4	150.96
Cash & Short-Term Investments	677.77	959.79	1,005	735.04	939.26	801.42
Cash Growth	-8.81%	-4.46%	36.67%	-21.74%	17.20%	-4.88%
Accounts Receivable	2,176	2,327	1,917	1,885	1,471	1,337
Other Receivables	110.77	109.59	84.5	52.35	58.41	48.48
Receivables	2,287	2,436	2,001	1,937	1,529	1,386
Inventory	850.84	884.67	698.89	747.89	820.13	471.97
Prepaid Expenses	0.16	0.17	0.02	0.74	-	-
Other Current Assets	83.17	51.21	52.91	71.45	91.33	55.64
Total Current Assets	3,899	4,332	3,758	3,492	3,380	2,715
Property, Plant & Equipment	551.13	503.12	458.77	390.55	443.15	416.29
Long-Term Investments	64.36	64.05	70.79	76.04	69.07	26.07
Goodwill	21	21	21	-	-	-
Other Intangible Assets	86.5	86.17	76.1	73.7	81.32	87.84
Long-Term Accounts Receivable	-	-	-	-	-	0.14
Long-Term Deferred Tax Assets	95.13	94.82	63.11	53.48	47.67	41.25
Long-Term Deferred Charges	23.73	19.2	7.67	6.17	7.55	6.36
Other Long-Term Assets	116.6	125.25	134.85	158.35	104.33	92.85
Total Assets	4,857	5,246	4,590	4,251	4,133	3,386
Accounts Payable	1,060	1,347	841.85	866.62	980.45	546.53
Accrued Expenses	77.57	152.46	122.33	1,279	1,045	960.66
Short-Term Debt	159.1	8.01	64.16	61.08	-	10.1
Current Portion of Long-Term Debt	-	-	0.09	0.14	0.12	0.12
Current Portion of Leases	2.29	2.22	1.34	6.29	5.7	5.17
Current Income Taxes Payable	23.25	56.68	29.53	24.88	20.34	27.87
Current Unearned Revenue	138.75	124.87	103.7	93.7	178.26	68.8
Other Current Liabilities	1,293	1,323	1,420	60.06	76.35	85.84
Total Current Liabilities	2,753	3,014	2,583	2,392	2,306	1,705
Long-Term Debt	-	-	-	0.1	0.24	0.4
Long-Term Leases	7.04	8.13	5.41	16.61	22.97	28.76
Long-Term Unearned Revenue	52.95	53.28	14.67	-	-	-
Long-Term Deferred Tax Liabilities	2.59	3.53	5.66	8.17	10.82	0.06
Total Liabilities	2,816	3,079	2,609	2,417	2,340	1,734
Common Stock	337.53	337.53	337.56	337.56	337.6	337.66
Additional Paid-In Capital	736.42	730.5	711.13	735.12	737.44	725.07
Retained Earnings	950.52	1,090	965.5	835.32	808.06	592.92
Treasury Stock	-37.76	-41.74	-76.53	-112.66	-124.44	-34
Comprehensive Income & Other	2.38	2.96	1.99	1.21	-1.98	-0.82
Total Common Equity	1,989	2,119	1,940	1,797	1,757	1,621
Minority Interest	52.36	47.76	41.7	37.35	35.74	30.4
Shareholders' Equity	2,041	2,167	1,981	1,834	1,792	1,651
Total Liabilities & Equity	4,857	5,246	4,590	4,251	4,133	3,386
Total Debt	168.43	18.36	71	84.22	29.03	44.54
Net Cash (Debt)	509.34	941.43	933.58	650.82	910.23	756.88
Net Cash Growth	-14.82%	0.84%	43.45%	-28.50%	20.26%	-8.16%
Net Cash Per Share	1.51	2.77	2.75	1.91	2.70	2.26
Filing Date Shares Outstanding	350.56	334.81	310.84	330.9	330.94	337.66
Total Common Shares Outstanding	350.56	334.81	310.84	330.9	330.94	337.66
Working Capital	1,146	1,319	1,175	1,100	1,073	1,010
Book Value Per Share	5.67	6.33	6.24	5.43	5.31	4.80
Tangible Book Value	1,882	2,012	1,843	1,723	1,675	1,533
Tangible Book Value Per Share	5.37	6.01	5.93	5.21	5.06	4.54
Buildings	509.81	485.89	408.86	408.67	455.57	-
Machinery	266	263.55	257.79	240.78	225.41	-
Construction In Progress	124.36	83.08	88.75	14.39	2.37	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.