Wiscom System Co., Ltd. (SHE:002090)

Wiscom System 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	298.82	770.87	557.46	544.79	592.37
Trading Asset Securities	471.77	150.04	11.02	1	20
Cash & Short-Term Investments	770.58	920.92	568.48	545.79	612.37
Cash Growth	-16.32%	62.00%	4.16%	-10.87%	3.77%
Accounts Receivable	994.63	1,043	1,167	1,142	1,314
Other Receivables	38.39	28.14	42.34	45.3	61.85
Receivables	1,033	1,071	1,209	1,187	1,376
Inventory	410.15	362.37	345.85	244.06	230.05
Other Current Assets	162.29	67.21	63.03	116.43	76.81
Total Current Assets	2,376	2,422	2,187	2,093	2,295
Property, Plant & Equipment	99.57	215.35	186.91	203.27	481.56
Long-Term Investments	50.43	72.76	97.97	87.14	132.15
Goodwill	27.02	28.19	28.19	28.19	31.89
Other Intangible Assets	17.38	26.56	28.08	29.77	34.56
Long-Term Deferred Tax Assets	99.1	103	80.57	56.07	57.19
Long-Term Deferred Charges	1.84	2.19	0.28	0.45	1.59
Other Long-Term Assets	357.48	51.02	-	3.79	450.64
Total Assets	3,029	2,921	2,609	2,502	3,484
Accounts Payable	842.75	768.89	678.78	595.29	784.74
Accrued Expenses	72.47	76.06	73.83	68.45	65.25
Short-Term Debt	145.09	109.16	141.01	122.81	693.93
Current Portion of Long-Term Debt	1.95	0	-	-	53.31
Current Portion of Leases	-	1.23	-	0.13	0.52
Current Income Taxes Payable	25.89	11.73	4.27	10.39	1.51
Current Unearned Revenue	370.45	390.31	345.34	319.34	300.78
Other Current Liabilities	54.57	72.82	92.3	67.35	69.21
Total Current Liabilities	1,513	1,430	1,336	1,184	1,969
Long-Term Debt	-	0.01	-	-	105.16
Long-Term Leases	1.56	2.17	-	0.18	0.13
Long-Term Unearned Revenue	-	4.88	4.62	5.24	3.65
Long-Term Deferred Tax Liabilities	1.53	0.01	0	-	1.24
Other Long-Term Liabilities	8.9	8.12	7.69	7.73	8.21
Total Liabilities	1,525	1,445	1,348	1,197	2,088
Common Stock	400.58	404.26	404.26	404.26	404.26
Additional Paid-In Capital	25.74	51.82	51.85	78.31	78.31
Retained Earnings	1,078	1,035	984.86	964.36	857.44
Treasury Stock	-	-29.77	-192	-192	-
Total Common Equity	1,504	1,462	1,249	1,255	1,340
Minority Interest	-0.16	13.9	11.88	50.28	56.73
Shareholders' Equity	1,504	1,476	1,261	1,305	1,397
Total Liabilities & Equity	3,029	2,921	2,609	2,502	3,484
Total Debt	148.6	112.57	141.01	123.12	853.05
Net Cash (Debt)	621.99	808.35	427.47	422.67	-240.69
Net Cash Growth	-23.05%	89.10%	1.14%	-	-
Net Cash Per Share	1.55	2.04	1.12	1.09	-0.60
Filing Date Shares Outstanding	408.25	400.58	400.58	380.48	404.26
Total Common Shares Outstanding	408.25	400.58	380.48	380.48	404.26
Working Capital	862.88	991.69	851.17	909.67	325.55
Book Value Per Share	3.68	3.65	3.28	3.30	3.31
Tangible Book Value	1,459	1,407	1,193	1,197	1,274
Tangible Book Value Per Share	3.57	3.51	3.13	3.15	3.15
Buildings	-	192.74	192.59	191.61	215.32
Machinery	-	181.02	187.57	177.45	499.99
Construction In Progress	-	45.52	2.95	3.97	-

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