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

Wasu Media Holding Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,773	6,528	5,355	7,024	5,641	6,341
Short-Term Investments	-	600.67	655.59	754.1	-	2,933
Trading Asset Securities	67.94	31.17	27.27	19.69	188.63	335.91
Cash & Short-Term Investments	5,841	7,160	6,038	7,797	5,830	9,609
Cash Growth	15.28%	18.58%	-22.56%	33.74%	-39.33%	133.12%
Accounts Receivable	3,582	3,237	2,691	2,259	2,010	1,628
Other Receivables	220.37	187.49	151.99	231.37	145.52	161.8
Receivables	3,803	3,424	2,843	2,491	2,156	1,790
Inventory	1,165	1,261	1,349	1,285	1,090	681.5
Prepaid Expenses	-	1.82	18.04	20.77	-	43.81
Other Current Assets	397.29	214.49	139.34	109.76	1,412	288.87
Total Current Assets	11,206	12,061	10,387	11,703	10,488	12,414
Property, Plant & Equipment	10,744	10,883	10,512	10,130	9,164	8,925
Long-Term Investments	3,326	3,118	3,082	823.03	856.38	326.3
Goodwill	535.91	535.91	535.91	535.91	535.91	535.91
Other Intangible Assets	567.73	584.58	574.24	551.26	504.54	454.14
Long-Term Accounts Receivable	209.8	229.66	171.8	64.07	26.31	25.83
Long-Term Deferred Tax Assets	19.88	22.68	25.43	18.58	15.13	12.15
Long-Term Deferred Charges	1,752	1,840	1,821	1,749	1,761	1,646
Other Long-Term Assets	5.58	6	1	25.69	89.51	60.6
Total Assets	28,367	29,280	27,111	25,600	23,441	24,400
Accounts Payable	3,987	4,326	3,710	3,609	2,905	2,484
Accrued Expenses	323.34	757.83	792.31	776.23	730.03	714.09
Short-Term Debt	1,646	2,136	942.84	72.78	-	-
Current Portion of Leases	80.59	94.26	93.44	91.74	-	-
Current Income Taxes Payable	54.97	0.81	3.1	11.95	9.39	8.14
Current Unearned Revenue	3,073	2,968	2,835	2,825	2,578	-
Other Current Liabilities	756.01	399.12	404.71	385.61	423.52	2,856
Total Current Liabilities	9,922	10,682	8,781	7,772	6,646	6,063
Long-Term Leases	96.8	137.45	203.31	263.37	-	-
Long-Term Unearned Revenue	3,202	3,250	3,181	3,056	2,894	2,746
Long-Term Deferred Tax Liabilities	3.29	-	-	-	7.53	30.31
Other Long-Term Liabilities	2.88	2.94	4.18	4.2	4.22	4.24
Total Liabilities	13,226	14,072	12,170	11,096	9,552	8,843
Common Stock	1,962	1,962	1,962	1,962	1,962	1,542
Additional Paid-In Capital	8,913	8,923	8,929	8,931	8,941	8,690
Retained Earnings	3,879	3,935	3,655	3,233	2,637	2,696
Comprehensive Income & Other	1.88	2.24	2.15	2.09	1.88	3.64
Total Common Equity	14,756	14,822	14,548	14,127	13,541	12,932
Minority Interest	384.26	385.55	393.03	376.9	346.89	2,626
Shareholders' Equity	15,140	15,208	14,941	14,504	13,888	15,557
Total Liabilities & Equity	28,367	29,280	27,111	25,600	23,441	24,400
Total Debt	1,824	2,368	1,240	427.89	-	-
Net Cash (Debt)	4,017	4,792	4,799	7,369	5,830	9,609
Net Cash Growth	13.51%	-0.13%	-34.88%	26.41%	-39.33%	133.12%
Net Cash Per Share	2.16	2.57	2.60	3.98	3.87	6.40
Filing Date Shares Outstanding	1,962	1,962	1,962	1,962	1,962	1,542
Total Common Shares Outstanding	1,962	1,962	1,962	1,962	1,962	1,542
Working Capital	1,284	1,380	1,606	3,931	3,842	6,351
Book Value Per Share	7.52	7.56	7.42	7.20	6.90	8.39
Tangible Book Value	13,652	13,702	13,438	13,040	12,501	11,942
Tangible Book Value Per Share	6.96	6.99	6.85	6.65	6.37	7.74
Buildings	-	570.85	541.81	535.59	489.76	484.5
Machinery	-	4,514	4,229	3,937	3,620	3,301
Construction In Progress	-	1,257	1,216	1,199	1,127	1,311

Source: S&P Capital IQ. Standard template. Financial Sources.