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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	764.75	1,304	442.87	478.3	372.58	317.59
Cash & Short-Term Investments	764.75	1,304	442.87	478.3	372.58	317.59
Cash Growth	-41.95%	194.52%	-7.41%	28.37%	17.31%	-38.68%
Accounts Receivable	312.41	207.74	198.55	316.84	333.32	227.13
Other Receivables	0.1	0.12	0.08	0.23	8.45	0.26
Receivables	312.51	207.86	198.64	317.08	341.77	227.38
Inventory	299.17	315.26	340.73	346.16	253.7	216.32
Prepaid Expenses	-	0.34	0.04	6.19	5.43	-
Other Current Assets	55.7	25.87	26.87	31.64	127.47	147.99
Total Current Assets	1,432	1,854	1,009	1,179	1,101	909.29
Property, Plant & Equipment	2,672	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	115.75	118.87	123.02	132.34	135.28	138.87
Long-Term Deferred Tax Assets	50.25	49.31	21.85	17.4	14.71	15.28
Long-Term Deferred Charges	0.89	1.22	1.27	1.58	1.12	1.62
Other Long-Term Assets	408.21	152.75	50.55	24.24	57.7	53.01
Total Assets	4,708	4,571	3,673	3,752	3,678	3,286
Accounts Payable	123.8	74.76	63.02	153.32	167.2	181.93
Accrued Expenses	18.79	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	14.45	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	8.03	2.38	5.53	10.52	12.76	21.86
Current Unearned Revenue	60.15	74.11	83.79	120.46	29.23	5.91
Other Current Liabilities	12.94	10.23	10.12	1.27	6.48	11.72
Total Current Liabilities	238.16	332.88	659.08	624.94	718.83	721.71
Long-Term Debt	287	22	145.11	460.93	610.8	730.91
Long-Term Leases	16.95	25.14	36.38	47.09	55.01	-
Long-Term Unearned Revenue	39.59	45.94	39.32	31.3	33.05	12.52
Long-Term Deferred Tax Liabilities	3.75	4.22	4.73	5.29	0.14	0.24
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	585.45	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	2,662	2,652	1,291	1,272	1,264	1,069
Retained Earnings	795.35	823.65	901.48	714.21	400.56	188.72
Shareholders' Equity	4,123	4,141	2,789	2,583	2,260	1,821
Total Liabilities & Equity	4,708	4,571	3,673	3,752	3,678	3,286
Total Debt	318.39	192.37	650.27	801.11	1,126	1,197
Net Cash (Debt)	446.36	1,112	-207.4	-322.82	-753.91	-879.46
Net Cash Per Share	0.68	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	1,194	1,521	350.06	554.42	382.12	187.57
Book Value Per Share	6.20	6.22	4.68	4.33	3.79	3.21
Tangible Book Value	4,007	4,022	2,666	2,450	2,125	1,682
Tangible Book Value Per Share	6.02	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.