Guangdong Weide Information Technology CO,.Ltd. (SHA:688171)

SHA:688171 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	541.96	548.38	584.29	598.85	145.3	134.64
Cash & Short-Term Investments	541.96	548.38	584.29	598.85	145.3	134.64
Cash Growth	-6.49%	-6.15%	-2.43%	312.16%	7.91%	58.82%
Accounts Receivable	120.2	131.71	121.42	145.24	160.81	115.3
Other Receivables	2.87	1.13	1.05	1.09	1.22	1.05
Receivables	123.06	132.83	122.48	146.34	162.03	116.35
Inventory	29.86	18.95	19.16	16.68	18.44	10.98
Other Current Assets	6.66	6.54	11.7	14.76	6.74	2.79
Total Current Assets	701.55	706.71	737.63	776.64	332.51	264.76
Property, Plant & Equipment	148.54	128.17	73.88	1.33	1.65	1.26
Long-Term Investments	20	20	22.03	21.18	-	-
Other Intangible Assets	11.52	11.58	11.84	12.12	0.11	0.16
Long-Term Deferred Tax Assets	3.21	3.27	2.73	1.95	1.52	0.63
Long-Term Deferred Charges	-	-	-	-	0.03	0.08
Other Long-Term Assets	-	-	19.02	55.91	11.77	10.06
Total Assets	884.81	869.73	867.14	869.13	347.59	276.95
Accounts Payable	44.48	9.21	12.5	18.42	34.66	21.38
Accrued Expenses	1.43	19.72	11.57	15.04	21.44	14.72
Short-Term Debt	14.23	14.24	-	-	-	7
Current Portion of Leases	0.51	0.93	1.88	0.72	0.72	-
Current Income Taxes Payable	0.65	1.55	2.08	2.27	2.8	-
Current Unearned Revenue	3.36	3.25	1.53	0.25	0.2	0.1
Other Current Liabilities	0.71	0.42	0.28	2.34	0.1	0.05
Total Current Liabilities	65.36	49.31	29.84	39.03	59.92	43.24
Long-Term Leases	-	-	0.93	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	1.5
Total Liabilities	65.36	49.31	30.77	39.03	59.92	44.74
Common Stock	83.77	83.77	83.77	83.77	62.83	62.83
Additional Paid-In Capital	594.66	594.66	594.66	594.66	95	95
Retained Earnings	161.34	162.3	157.93	151.66	129.84	74.38
Treasury Stock	-20.32	-20.32	-	-	-	-
Shareholders' Equity	819.45	820.42	836.37	830.09	287.67	232.22
Total Liabilities & Equity	884.81	869.73	867.14	869.13	347.59	276.95
Total Debt	14.74	15.17	2.8	0.72	0.72	7
Net Cash (Debt)	527.22	533.22	581.49	598.13	144.58	127.64
Net Cash Growth	-8.67%	-8.30%	-2.78%	313.71%	13.27%	50.57%
Net Cash Per Share	6.04	6.45	6.78	7.29	2.29	2.04
Filing Date Shares Outstanding	82.69	82.69	83.77	83.77	83.77	62.83
Total Common Shares Outstanding	82.69	82.69	83.77	83.77	62.83	62.83
Working Capital	636.19	657.4	707.79	737.6	272.59	221.52
Book Value Per Share	9.91	9.92	9.98	9.91	4.58	3.70
Tangible Book Value	807.94	808.84	824.52	817.97	287.56	232.06
Tangible Book Value Per Share	9.77	9.78	9.84	9.76	4.58	3.69
Buildings	-	9.57	8.56	-	-	-
Machinery	-	3.72	3.08	3.09	2.94	2.66
Construction In Progress	-	117.43	62.3	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.