Ways Electron Co.,Ltd. (SHA:605218)

Ways Electron 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	380.18	489.63	513.84	510.6	491.97	293.52
Short-Term Investments	-	-	10.99	-	-	-
Trading Asset Securities	-	-	-	191.4	56.67	442.67
Cash & Short-Term Investments	380.18	489.63	524.83	702	548.64	736.19
Cash Growth	-15.58%	-6.71%	-25.24%	27.95%	-25.47%	190.48%
Accounts Receivable	792.63	644.94	419.05	267.79	320.84	295.14
Other Receivables	5.29	7.08	8.95	4.37	4.41	6.5
Receivables	797.92	652.02	427.99	272.16	325.26	301.64
Inventory	263.18	257.93	199	163.92	147.4	130.76
Other Current Assets	15.33	16.18	8.3	3.79	8.38	9.72
Total Current Assets	1,457	1,416	1,160	1,142	1,030	1,178
Property, Plant & Equipment	949.26	774.06	480.39	285.65	278.78	237.4
Long-Term Investments	79.35	77.19	74.73	59.61	137.07	-
Other Intangible Assets	34	34.53	35.69	8.83	9.31	10.64
Long-Term Deferred Tax Assets	38.34	25.7	8.92	9.88	6.54	1.78
Long-Term Deferred Charges	10.42	18.55	13.84	5.16	3.75	4.97
Other Long-Term Assets	34.74	5.74	6.65	2.79	0.87	2.4
Total Assets	2,603	2,352	1,780	1,514	1,466	1,435
Accounts Payable	717.53	609	333.74	236.59	245.4	247.1
Accrued Expenses	38.69	34.67	25.23	25.72	25.73	30.63
Short-Term Debt	120	-	-	-	0.99	2.28
Current Portion of Long-Term Debt	13.02	1.26	1.56	1.91	2.3	2.31
Current Portion of Leases	-	11.58	7.62	3.46	7.24	-
Current Income Taxes Payable	6.38	4.6	3.24	1.93	0.9	1.21
Current Unearned Revenue	-	-	-	0.11	0.11	0.06
Other Current Liabilities	92.67	190.69	104.31	39	33.89	30.8
Total Current Liabilities	988.28	851.8	475.7	308.71	316.57	314.39
Long-Term Debt	236.76	134.54	1.41	3.1	5.31	7.76
Long-Term Leases	28.23	37.62	29.54	0.12	3.31	-
Long-Term Unearned Revenue	28.79	23.25	3.94	-	-	-
Other Long-Term Liabilities	-	-	-	0.54	-	-
Total Liabilities	1,282	1,047	510.59	312.47	325.18	322.15
Common Stock	212.83	212.83	212.83	212.83	212.83	212.83
Additional Paid-In Capital	646.3	647.62	640.48	638.95	638.95	638.95
Retained Earnings	480.26	467.67	440.63	373.65	288.15	261.29
Treasury Stock	-20.09	-24.61	-25.11	-25.03	-	-
Comprehensive Income & Other	1.36	0.82	0.9	0.91	0.89	0.27
Shareholders' Equity	1,321	1,304	1,270	1,201	1,141	1,113
Total Liabilities & Equity	2,603	2,352	1,780	1,514	1,466	1,435
Total Debt	398.01	185	40.13	8.58	19.15	12.35
Net Cash (Debt)	-17.83	304.63	484.7	693.42	529.49	723.85
Net Cash Growth	-	-37.15%	-30.10%	30.96%	-26.85%	201.52%
Net Cash Per Share	-0.08	1.44	2.29	3.27	2.49	4.19
Filing Date Shares Outstanding	211.23	210.87	210.83	210.83	212.83	212.83
Total Common Shares Outstanding	211.23	210.87	210.83	210.83	212.83	212.83
Working Capital	468.33	563.96	684.41	833.16	713.11	863.92
Book Value Per Share	6.25	6.19	6.02	5.70	5.36	5.23
Tangible Book Value	1,287	1,270	1,234	1,192	1,132	1,103
Tangible Book Value Per Share	6.09	6.02	5.85	5.66	5.32	5.18
Buildings	-	132.51	133.15	132.86	133.17	132.32
Machinery	-	544.21	495.73	412.37	385.56	335.03
Construction In Progress	-	402.66	130.53	23.95	25.76	26.52

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