Western Superconducting Technologies Co., Ltd. (SHA:688122)

SHA:688122 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	-	1,483	2,113	2,597	471.69
Trading Asset Securities	-	1,184	1,174	100	315.35
Cash & Short-Term Investments	2,106	2,667	3,287	2,697	787.04
Cash Growth	-21.02%	-18.85%	21.84%	242.72%	-19.89%
Accounts Receivable	-	3,344	3,441	2,715	2,116
Other Receivables	-	90.25	19.74	47.28	31.41
Receivables	-	3,435	3,461	2,762	2,148
Inventory	-	3,342	2,380	1,599	1,139
Prepaid Expenses	-	3.21	1.45	0.3	0.03
Other Current Assets	-	46.07	36.79	37.52	15.47
Total Current Assets	-	9,493	9,166	7,096	4,089
Property, Plant & Equipment	-	1,946	1,380	1,196	1,024
Long-Term Investments	-	206.75	165.11	149.24	98.89
Other Intangible Assets	-	291.38	179.37	171.37	155.71
Long-Term Deferred Tax Assets	-	101.33	95.11	81.77	73.74
Long-Term Deferred Charges	-	-	-	17.61	17.98
Other Long-Term Assets	-	45.57	320.83	46.05	80.14
Total Assets	-	12,084	11,306	8,758	5,540
Accounts Payable	-	1,524	1,513	848.49	539.98
Accrued Expenses	-	467.33	375.69	311.18	173.65
Short-Term Debt	-	727.65	981.89	1,001	1,033
Current Portion of Long-Term Debt	-	435.92	276.58	38.02	-
Current Portion of Leases	-	3.46	1.66	-	-
Current Income Taxes Payable	-	22.45	3.95	35.89	30.86
Current Unearned Revenue	-	141.56	183.54	267.66	174.45
Other Current Liabilities	-	100.82	69.86	78.22	47.44
Total Current Liabilities	-	3,423	3,406	2,581	2,000
Long-Term Debt	-	1,553	1,178	445.66	383.16
Long-Term Leases	-	-	1.71	-	-
Long-Term Unearned Revenue	-	354.91	342.22	288.21	270.06
Long-Term Deferred Tax Liabilities	-	16.28	17.08	-	0.05
Total Liabilities	-	5,348	4,945	3,315	2,653
Common Stock	-	649.66	464.05	464.05	441.27
Additional Paid-In Capital	-	3,577	3,731	3,718	1,755
Retained Earnings	-	2,078	1,789	1,173	608.32
Comprehensive Income & Other	-	20.4	12.13	5.58	4.14
Total Common Equity	6,524	6,325	5,996	5,361	2,809
Minority Interest	-	411.44	364.59	82.6	78.25
Shareholders' Equity	7,080	6,736	6,361	5,443	2,887
Total Liabilities & Equity	-	12,084	11,306	8,758	5,540
Total Debt	2,640	2,720	2,440	1,485	1,417
Net Cash (Debt)	-533.69	-53.26	846.25	1,213	-629.55
Net Cash Growth	-	-	-30.21%	-	-
Net Cash Per Share	-0.82	-0.08	1.30	1.96	-1.02
Filing Date Shares Outstanding	649.66	649.66	649.66	649.66	617.78
Total Common Shares Outstanding	649.66	649.66	649.66	649.66	617.78
Working Capital	-	6,070	5,760	4,515	2,090
Book Value Per Share	10.04	9.74	9.23	8.25	4.55
Tangible Book Value	6,241	6,033	5,817	5,189	2,653
Tangible Book Value Per Share	9.61	9.29	8.95	7.99	4.29
Buildings	-	465.1	396.44	387.83	387.89
Machinery	-	1,788	1,489	1,278	1,160
Construction In Progress	-	536.41	220.97	158.51	15.84

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