Wushang Group Co., Ltd. (SHE:000501)

Wushang Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,909	2,691	3,073	2,292	2,158	1,894
Cash & Short-Term Investments	2,909	2,691	3,073	2,292	2,158	1,894
Cash Growth	-7.63%	-12.45%	34.06%	6.24%	13.93%	-7.86%
Accounts Receivable	29.72	26.57	66.62	52.58	29.15	22.13
Other Receivables	299.62	574.84	542.69	463.52	610.34	234.4
Receivables	329.33	601.4	609.31	516.1	639.49	256.52
Inventory	1,439	1,486	1,738	1,911	1,902	2,273
Prepaid Expenses	-	107.79	102.24	110.3	-	133.33
Other Current Assets	972.24	432.89	352.12	376.82	379.22	425.23
Total Current Assets	5,649	5,319	5,875	5,207	5,079	4,982
Property, Plant & Equipment	15,960	16,113	16,622	16,382	14,198	10,043
Long-Term Investments	904.82	800.94	805.36	774.76	836.86	669.5
Other Intangible Assets	6,979	7,099	7,342	7,526	7,531	6,682
Long-Term Deferred Tax Assets	185.78	188.37	244.38	310.87	95	82.03
Long-Term Deferred Charges	758.94	785.71	879.41	718.45	419.63	306.13
Other Long-Term Assets	306.59	78.81	43.3	27.71	28.58	36.57
Total Assets	30,745	30,385	31,812	30,947	28,188	22,802
Accounts Payable	1,824	2,122	2,256	1,701	2,256	2,504
Accrued Expenses	222.24	426.13	461.2	426.53	576.49	442.31
Short-Term Debt	1,831	1,658	2,150	2,178	1,572	1,536
Current Portion of Long-Term Debt	-	735.51	1,170	1,524	143.11	77.79
Current Portion of Leases	-	101.5	151.65	164.96	166.48	-
Current Income Taxes Payable	114.93	85.45	119.28	81.39	160.94	197.42
Current Unearned Revenue	3,759	3,803	3,936	3,933	3,557	3,064
Other Current Liabilities	5,034	3,155	3,509	3,548	3,143	2,289
Total Current Liabilities	12,786	12,086	13,754	13,558	11,575	10,110
Long-Term Debt	6,366	6,789	6,180	5,561	4,984	2,695
Long-Term Leases	357.88	326.35	604.17	710.93	832.04	-
Long-Term Unearned Revenue	18.63	21.15	2.99	-	-	-
Long-Term Deferred Tax Liabilities	183.35	169.98	217.22	250.14	94.15	52.39
Other Long-Term Liabilities	-	14.73	16.51	22.75	25.58	28.71
Total Liabilities	19,726	19,407	20,775	20,103	17,511	12,887
Common Stock	768.99	768.99	768.99	768.99	768.99	768.99
Additional Paid-In Capital	1,449	1,449	1,449	1,449	1,449	1,449
Retained Earnings	8,678	8,663	8,561	8,390	8,177	7,540
Treasury Stock	-143.59	-143.59	-	-	-	-
Comprehensive Income & Other	263.57	239.76	258.17	235.72	282.45	157.16
Total Common Equity	11,016	10,977	11,037	10,844	10,678	9,915
Minority Interest	3.18	1.38	-	-	-	-
Shareholders' Equity	11,019	10,978	11,037	10,844	10,678	9,915
Total Liabilities & Equity	30,745	30,385	31,812	30,947	28,188	22,802
Total Debt	8,555	9,610	10,256	10,139	7,697	4,310
Net Cash (Debt)	-5,646	-6,920	-7,183	-7,846	-5,539	-2,416
Net Cash Per Share	-7.23	-8.97	-9.28	-10.14	-7.21	-3.13
Filing Date Shares Outstanding	823.47	749.9	768.99	768.99	768.99	768.99
Total Common Shares Outstanding	823.47	749.9	768.99	768.99	768.99	768.99
Working Capital	-7,136	-6,767	-7,878	-8,351	-6,496	-5,128
Book Value Per Share	13.38	14.64	14.35	14.10	13.89	12.89
Tangible Book Value	4,037	3,877	3,695	3,318	3,146	3,233
Tangible Book Value Per Share	4.90	5.17	4.80	4.31	4.09	4.20
Buildings	-	17,030	17,030	15,179	7,692	7,692
Machinery	-	1,398	1,442	1,189	825.75	810.84
Construction In Progress	-	605.51	521.72	1,846	7,192	3,766

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