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

Wafer Works (Shanghai) 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	1,304	442.87	478.3	372.58	317.59
Cash & Short-Term Investments	1,304	442.87	478.3	372.58	317.59
Cash Growth	194.52%	-7.41%	28.37%	17.31%	-38.68%
Accounts Receivable	207.74	198.55	316.84	333.32	227.13
Other Receivables	0.12	0.08	0.23	8.45	0.26
Receivables	207.86	198.64	317.08	341.77	227.38
Inventory	315.26	340.73	346.16	253.7	216.32
Prepaid Expenses	0.34	0.04	6.19	5.43	-
Other Current Assets	25.87	26.87	31.64	127.47	147.99
Total Current Assets	1,854	1,009	1,179	1,101	909.29
Property, Plant & Equipment	2,395	2,468	2,397	2,368	2,168
Goodwill	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	118.87	123.02	132.34	135.28	138.87
Long-Term Deferred Tax Assets	49.31	21.85	17.4	14.71	15.28
Long-Term Deferred Charges	1.22	1.27	1.58	1.12	1.62
Other Long-Term Assets	152.75	50.55	24.24	57.7	53.01
Total Assets	4,571	3,673	3,752	3,678	3,286
Accounts Payable	74.76	63.02	153.32	167.2	181.93
Accrued Expenses	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	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	2.38	5.53	10.52	12.76	21.86
Current Unearned Revenue	74.11	83.79	120.46	29.23	5.91
Other Current Liabilities	10.23	10.12	1.27	6.48	11.72
Total Current Liabilities	332.88	659.08	624.94	718.83	721.71
Long-Term Debt	22	145.11	460.93	610.8	730.91
Long-Term Leases	25.14	36.38	47.09	55.01	-
Long-Term Unearned Revenue	45.94	39.32	31.3	33.05	12.52
Long-Term Deferred Tax Liabilities	4.22	4.73	5.29	0.14	0.24
Total Liabilities	430.18	884.62	1,170	1,418	1,465
Common Stock	665.46	595.85	595.85	595.85	563.25
Additional Paid-In Capital	2,652	1,291	1,272	1,264	1,069
Retained Earnings	823.65	901.48	714.21	400.56	188.72
Shareholders' Equity	4,141	2,789	2,583	2,260	1,821
Total Liabilities & Equity	4,571	3,673	3,752	3,678	3,286
Total Debt	192.37	650.27	801.11	1,126	1,197
Net Cash (Debt)	1,112	-207.4	-322.82	-753.91	-879.46
Net Cash Per Share	1.70	-0.34	-0.54	-1.32	-1.55
Filing Date Shares Outstanding	665.46	595.85	595.85	595.85	567.7
Total Common Shares Outstanding	665.46	595.85	595.85	595.85	567.7
Working Capital	1,521	350.06	554.42	382.12	187.57
Book Value Per Share	6.22	4.68	4.33	3.79	3.21
Tangible Book Value	4,022	2,666	2,450	2,125	1,682
Tangible Book Value Per Share	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.