Wafer Works (Shanghai) Co., Ltd. (SHA:688584)

Wafer Works (Shanghai) 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	1,148	1,304	442.87	478.3	372.58	317.59
Cash & Short-Term Investments	1,158	1,304	442.87	478.3	372.58	317.59
Cash Growth	-32.81%	194.52%	-7.41%	28.37%	17.31%	-38.68%
Accounts Receivable	206.13	207.74	198.55	316.84	333.32	227.13
Other Receivables	0.32	0.12	0.08	0.23	8.45	0.26
Receivables	206.45	207.86	198.64	317.08	341.77	227.38
Inventory	307.55	315.26	340.73	346.16	253.7	216.32
Prepaid Expenses	-	0.34	0.04	6.19	5.43	-
Other Current Assets	32.45	25.87	26.87	31.64	127.47	147.99
Total Current Assets	1,704	1,854	1,009	1,179	1,101	909.29
Property, Plant & Equipment	2,406	2,395	2,468	2,397	2,368	2,168
Goodwill	0.03	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	117.86	118.87	123.02	132.34	135.28	138.87
Long-Term Deferred Tax Assets	48.86	49.31	21.85	17.4	14.71	15.28
Long-Term Deferred Charges	1.11	1.22	1.27	1.58	1.12	1.62
Other Long-Term Assets	248.36	152.75	50.55	24.24	57.7	53.01
Total Assets	4,527	4,571	3,673	3,752	3,678	3,286
Accounts Payable	78.09	74.76	63.02	153.32	167.2	181.93
Accrued Expenses	13.18	26.16	27.84	46.27	42.48	34.13
Short-Term Debt	-	10.01	120.23	108.91	349.21	371.31
Current Portion of Long-Term Debt	11.4	123.85	337.85	173.06	101.66	94.84
Current Portion of Leases	-	11.37	10.71	11.12	9.8	-
Current Income Taxes Payable	4.25	2.38	5.53	10.52	12.76	21.86
Current Unearned Revenue	71.94	74.11	83.79	120.46	29.23	5.91
Other Current Liabilities	10.79	10.23	10.12	1.27	6.48	11.72
Total Current Liabilities	189.65	332.88	659.08	624.94	718.83	721.71
Long-Term Debt	100	22	145.11	460.93	610.8	730.91
Long-Term Leases	23.11	25.14	36.38	47.09	55.01	-
Long-Term Unearned Revenue	45.26	45.94	39.32	31.3	33.05	12.52
Long-Term Deferred Tax Liabilities	4.16	4.22	4.73	5.29	0.14	0.24
Total Liabilities	362.18	430.18	884.62	1,170	1,418	1,465
Common Stock	665.46	665.46	595.85	595.85	595.85	563.25
Additional Paid-In Capital	2,656	2,652	1,291	1,272	1,264	1,069
Retained Earnings	842.86	823.65	901.48	714.21	400.56	188.72
Shareholders' Equity	4,165	4,141	2,789	2,583	2,260	1,821
Total Liabilities & Equity	4,527	4,571	3,673	3,752	3,678	3,286
Total Debt	134.51	192.37	650.27	801.11	1,126	1,197
Net Cash (Debt)	1,023	1,112	-207.4	-322.82	-753.91	-879.46
Net Cash Per Share	1.54	1.70	-0.34	-0.54	-1.32	-1.55
Filing Date Shares Outstanding	665.46	665.46	595.85	595.85	595.85	567.7
Total Common Shares Outstanding	665.46	665.46	595.85	595.85	595.85	567.7
Working Capital	1,515	1,521	350.06	554.42	382.12	187.57
Book Value Per Share	6.26	6.22	4.68	4.33	3.79	3.21
Tangible Book Value	4,047	4,022	2,666	2,450	2,125	1,682
Tangible Book Value Per Share	6.08	6.04	4.47	4.11	3.57	2.96
Buildings	-	26.07	25.1	677.12	673.6	421.35
Machinery	-	3,798	3,604	2,691	2,357	1,886
Construction In Progress	-	151.94	152.88	110.71	205.94	618.2

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