Shenzhen United Winners Laser Co., Ltd. (SHA:688518)

SHA:688518 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	1,032	839.01	986.34	276.89	249.16	309.31
Trading Asset Securities	273.38	352.6	392.2	95.32	404.3	555.43
Cash & Short-Term Investments	1,306	1,192	1,379	372.22	653.46	864.74
Cash Growth	7.98%	-13.56%	270.36%	-43.04%	-24.43%	294.06%
Accounts Receivable	2,340	2,241	2,062	1,674	945.91	608.38
Other Receivables	28.22	28.93	21.45	17.01	26.91	16.41
Receivables	2,368	2,270	2,084	1,691	972.82	624.79
Inventory	2,079	2,054	2,486	2,608	1,804	775.08
Other Current Assets	97.7	116	75.07	158.25	91.82	60.25
Total Current Assets	5,851	5,631	6,024	4,830	3,522	2,325
Property, Plant & Equipment	993.09	970.02	731.19	579.66	323.85	119.52
Long-Term Investments	8.64	245.33	44.82	45.13	30	-
Other Intangible Assets	112.41	111.37	113.06	104.57	68.09	67.5
Long-Term Accounts Receivable	-	18.46	5.37	9.23	6.42	-
Long-Term Deferred Tax Assets	49.12	49.88	38.91	39.05	31.22	14.79
Long-Term Deferred Charges	8.07	8.47	11.84	10.8	6.63	5.72
Other Long-Term Assets	266.96	10.49	6.6	42.7	24.35	6.23
Total Assets	7,289	7,045	6,975	5,661	4,013	2,539
Accounts Payable	1,677	1,515	1,670	1,546	1,068	483.95
Accrued Expenses	67.36	261.14	220.1	174.75	123.32	88.31
Short-Term Debt	632.68	595.2	222.21	184.72	17	-
Current Portion of Long-Term Debt	5.87	5.43	1.55	43.44	0.46	0.72
Current Portion of Leases	-	0.37	18.18	10.62	12.71	-
Current Income Taxes Payable	151.31	15.82	13.11	22.21	3.89	6.85
Current Unearned Revenue	1,300	1,325	1,663	1,720	1,169	469.87
Other Current Liabilities	101.1	123.39	135.14	163.23	76.91	34.92
Total Current Liabilities	3,935	3,841	3,943	3,865	2,471	1,085
Long-Term Debt	146.24	46.18	1.71	1.4	1.9	2.69
Long-Term Leases	1.55	-	7.41	2.39	8.02	-
Long-Term Unearned Revenue	7.57	8.54	8.7	11.77	12.6	10.12
Total Liabilities	4,090	3,896	3,961	3,881	2,493	1,097
Common Stock	341.33	341.25	339.04	300.96	299.2	299.2
Additional Paid-In Capital	1,789	1,788	1,774	824.23	794.68	772.11
Retained Earnings	1,065	1,018	903.04	657.23	426.08	369.98
Comprehensive Income & Other	-1.29	-0.51	-2.5	-2.38	-1.04	-0.29
Total Common Equity	3,193	3,147	3,014	1,780	1,519	1,441
Minority Interest	5.49	3.05	0.8	0.4	0.28	0.21
Shareholders' Equity	3,199	3,150	3,014	1,780	1,519	1,441
Total Liabilities & Equity	7,289	7,045	6,975	5,661	4,013	2,539
Total Debt	786.34	647.17	251.06	242.56	40.09	3.41
Net Cash (Debt)	519.23	544.44	1,127	129.66	613.37	861.32
Net Cash Growth	-36.89%	-51.71%	769.56%	-78.86%	-28.79%	386.68%
Net Cash Per Share	1.55	1.60	3.35	0.43	2.07	3.34
Filing Date Shares Outstanding	341.33	341.25	339.04	300.9	299.2	299.2
Total Common Shares Outstanding	341.33	341.25	339.04	300.9	299.2	299.2
Working Capital	1,916	1,791	2,081	964.87	1,051	1,240
Book Value Per Share	9.36	9.22	8.89	5.92	5.08	4.82
Tangible Book Value	3,081	3,035	2,901	1,675	1,451	1,373
Tangible Book Value Per Share	9.03	8.90	8.56	5.57	4.85	4.59
Buildings	-	569.48	561.72	494.25	221.36	-
Machinery	-	177.17	164.33	135.86	94.11	57.29
Construction In Progress	-	368.78	82.85	0.52	28.38	91.17
Order Backlog	-	3,500	-	-	-	-

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