Wasu Media Holding Co.,Ltd (SHE:000156)

SHE:000156 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	6,328	6,528	5,355	7,024	5,641
Short-Term Investments	1,496	600.67	655.59	754.1	-
Trading Asset Securities	270.61	31.17	27.27	19.69	188.63
Cash & Short-Term Investments	8,095	7,160	6,038	7,797	5,830
Cash Growth	13.06%	18.58%	-22.56%	33.75%	-39.33%
Accounts Receivable	3,499	3,237	2,691	2,259	2,010
Other Receivables	202.97	187.49	151.99	231.37	145.52
Receivables	3,702	3,424	2,843	2,491	2,156
Inventory	1,306	1,261	1,349	1,285	1,090
Prepaid Expenses	39.83	1.82	18.04	20.77	-
Other Current Assets	170.86	214.49	139.34	109.76	1,412
Total Current Assets	13,314	12,061	10,387	11,703	10,488
Property, Plant & Equipment	10,657	10,883	10,512	10,130	9,164
Long-Term Investments	2,008	3,118	3,082	823.03	856.38
Goodwill	535.91	535.91	535.91	535.91	535.91
Other Intangible Assets	596.69	584.58	574.24	551.26	504.54
Long-Term Accounts Receivable	194.17	229.66	171.8	64.07	26.31
Long-Term Deferred Tax Assets	23.7	22.68	25.43	18.58	15.13
Long-Term Deferred Charges	1,698	1,840	1,821	1,749	1,761
Other Long-Term Assets	7.27	6	1	25.69	89.51
Total Assets	29,035	29,280	27,111	25,600	23,441
Accounts Payable	4,771	4,326	3,710	3,609	2,905
Accrued Expenses	694.11	757.83	792.31	776.23	730.03
Short-Term Debt	1,578	2,136	942.84	72.78	-
Current Portion of Leases	101.11	94.26	93.44	91.74	-
Current Income Taxes Payable	0.2	0.81	3.1	11.95	9.39
Current Unearned Revenue	2,972	2,968	2,835	2,825	2,578
Other Current Liabilities	321	399.12	404.71	385.61	423.52
Total Current Liabilities	10,437	10,682	8,781	7,772	6,646
Long-Term Leases	98.74	137.45	203.31	263.37	-
Long-Term Unearned Revenue	3,166	3,250	3,181	3,056	2,894
Long-Term Deferred Tax Liabilities	-	-	-	-	7.53
Other Long-Term Liabilities	2.85	2.94	4.18	4.2	4.22
Total Liabilities	13,705	14,072	12,170	11,096	9,552
Common Stock	1,962	1,962	1,962	1,962	1,962
Additional Paid-In Capital	8,913	8,923	8,929	8,931	8,941
Retained Earnings	4,061	3,935	3,655	3,233	2,637
Comprehensive Income & Other	1.88	2.24	2.15	2.09	1.88
Total Common Equity	14,938	14,822	14,548	14,127	13,541
Minority Interest	392.14	385.55	393.03	376.9	346.89
Shareholders' Equity	15,330	15,208	14,941	14,504	13,888
Total Liabilities & Equity	29,035	29,280	27,111	25,600	23,441
Total Debt	1,778	2,368	1,240	427.89	-
Net Cash (Debt)	6,317	4,792	4,799	7,369	5,830
Net Cash Growth	31.82%	-0.13%	-34.88%	26.41%	-39.33%
Net Cash Per Share	3.43	2.57	2.60	3.98	3.87
Filing Date Shares Outstanding	1,962	1,962	1,962	1,962	1,962
Total Common Shares Outstanding	1,962	1,962	1,962	1,962	1,962
Working Capital	2,877	1,380	1,606	3,931	3,842
Book Value Per Share	7.62	7.56	7.42	7.20	6.90
Tangible Book Value	13,806	13,702	13,438	13,040	12,501
Tangible Book Value Per Share	7.04	6.99	6.85	6.65	6.37
Buildings	684.29	569.25	541.81	535.59	489.76
Machinery	4,645	4,561	4,229	3,937	3,620
Construction In Progress	922.89	1,257	1,216	1,199	1,127

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.