Shanghai Welltech Automation Co.,Ltd. (SHE:002058)

SHE:002058 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	73.43	89.62	53.37	85.77	66.8	88.27
Short-Term Investments	-	-	-	-	-	15.02
Trading Asset Securities	-	-	-	0.33	0.52	-
Cash & Short-Term Investments	73.43	89.62	53.37	86.1	67.32	103.29
Cash Growth	52.80%	67.94%	-38.02%	27.90%	-34.83%	37.47%
Accounts Receivable	59	57.11	66.66	84.53	97.61	74.53
Other Receivables	1.72	4.86	2.81	2.52	3.24	30.15
Receivables	60.71	61.97	69.47	87.05	100.85	104.68
Inventory	98.51	95.78	117.09	123.48	113.19	111.72
Other Current Assets	5.07	1.79	1.44	4	1.69	0.95
Total Current Assets	237.73	249.17	241.36	300.62	283.04	320.64
Property, Plant & Equipment	24.96	26.2	26.79	32.08	33.23	27.64
Long-Term Investments	14.36	14.36	15.79	16.7	17.48	14.42
Other Intangible Assets	5.13	4.51	4.18	4.77	5.43	6.61
Long-Term Deferred Tax Assets	16.51	16.42	12.5	10.86	7.91	4.92
Long-Term Deferred Charges	5.42	5.84	7.31	8.25	9.8	11.3
Other Long-Term Assets	-	0.09	0.86	-	2	-
Total Assets	304.12	316.58	308.79	373.29	358.89	385.53
Accounts Payable	26.4	23.61	25.1	45.56	23.73	31.36
Accrued Expenses	1.49	7.39	9.03	13.9	30.16	9.85
Short-Term Debt	47.03	52.03	24.02	40.04	30.03	20.02
Current Portion of Leases	3.12	3.62	0.66	2.53	3.15	-
Current Income Taxes Payable	2.48	3	0.99	3.54	4.92	1.63
Current Unearned Revenue	46.28	40.85	47.83	44.24	22.23	51.3
Other Current Liabilities	5	8.21	8.94	13.8	14.65	10.94
Total Current Liabilities	131.81	138.73	116.58	163.62	128.86	125.11
Long-Term Leases	1.59	1.6	3.14	4.75	8.05	-
Long-Term Unearned Revenue	3	3	3	3	3	3.04
Total Liabilities	136.4	143.33	122.72	171.36	139.91	128.15
Common Stock	143.45	143.45	143.45	143.45	143.45	143.45
Additional Paid-In Capital	3.96	3.96	3.96	3.96	3.96	51.44
Retained Earnings	-27.26	-21.62	-4.38	12.68	33.59	18.97
Comprehensive Income & Other	-	-	0.17	0.18	-	-
Total Common Equity	120.15	125.79	143.2	160.27	181.01	213.86
Minority Interest	47.57	47.45	42.86	41.66	37.97	43.52
Shareholders' Equity	167.72	173.24	186.06	201.92	218.98	257.38
Total Liabilities & Equity	304.12	316.58	308.79	373.29	358.89	385.53
Total Debt	51.74	57.26	27.83	47.32	41.24	20.02
Net Cash (Debt)	21.69	32.36	25.54	38.78	26.08	83.27
Net Cash Growth	100.57%	26.73%	-34.14%	48.69%	-68.68%	10.82%
Net Cash Per Share	0.15	0.23	0.18	0.27	0.18	0.40
Filing Date Shares Outstanding	143.45	143.45	143.45	143.45	143.45	143.45
Total Common Shares Outstanding	143.45	143.45	143.45	143.45	143.45	143.45
Working Capital	105.93	110.44	124.78	137.01	154.18	195.54
Book Value Per Share	0.84	0.88	1.00	1.12	1.26	1.49
Tangible Book Value	115.02	121.28	139.02	155.5	175.58	207.26
Tangible Book Value Per Share	0.80	0.85	0.97	1.08	1.22	1.44
Buildings	-	45.46	45.46	45.46	45.46	45.46
Machinery	-	120	119.79	112.95	113.65	113.21
Construction In Progress	-	-	-	6.25	-	0.07

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