ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (SHE:002130)

SHE:002130 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	870.35	1,028	1,005	864.56	738.06	639.1
Short-Term Investments	-	-	10	-	-	-
Trading Asset Securities	140	145.17	60.24	-	-	-
Cash & Short-Term Investments	1,010	1,173	1,076	864.56	738.06	639.1
Cash Growth	-15.71%	9.10%	24.41%	17.14%	15.48%	15.92%
Accounts Receivable	3,509	3,217	2,725	2,335	2,249	1,757
Other Receivables	62.72	72.28	36.26	46.38	57.18	44.71
Receivables	3,572	3,290	2,762	2,381	2,306	1,802
Inventory	1,075	865.31	710.28	701.25	596.31	478.71
Prepaid Expenses	3.12	1.42	0.17	6.02	-	-
Other Current Assets	230.61	207.87	169.28	180.52	190.56	180.11
Total Current Assets	5,891	5,538	4,717	4,134	3,831	3,100
Property, Plant & Equipment	3,561	3,175	2,783	2,707	2,482	2,312
Long-Term Investments	192.63	233.22	240.81	209.55	244.45	270.01
Goodwill	694.83	694.83	731.31	759.97	759.97	759.97
Other Intangible Assets	421.28	289.27	295.85	283.16	200.04	237.02
Long-Term Deferred Tax Assets	106.12	95.29	77.5	82.31	67.05	67.41
Long-Term Deferred Charges	111.09	112.85	100.67	90.22	77.16	62.29
Other Long-Term Assets	231.42	126.96	55.27	62.19	98.89	82.29
Total Assets	11,209	10,265	9,002	8,328	7,760	6,891
Accounts Payable	1,839	1,513	1,192	982.44	790.36	707.36
Accrued Expenses	385.28	341.74	274.46	290.87	299.85	274.48
Short-Term Debt	512.88	343.62	682.86	593.54	701.5	949.59
Current Portion of Long-Term Debt	537.94	153.31	150.68	514.05	540.41	168.72
Current Portion of Leases	41.33	32.98	4.94	16.37	17.68	-
Current Income Taxes Payable	86.01	90.32	62.33	46.82	31.75	31.92
Current Unearned Revenue	79.23	79.31	90.28	71.11	50.18	52.66
Other Current Liabilities	642.55	321.14	276.37	276.17	351.85	56.08
Total Current Liabilities	4,124	2,875	2,734	2,791	2,784	2,241
Long-Term Debt	532.01	901.47	622.63	554.67	687.5	969.89
Long-Term Leases	180.25	193.41	32.34	37.54	17.78	-
Long-Term Unearned Revenue	63.07	68.55	74.59	79.06	77.63	71.65
Long-Term Deferred Tax Liabilities	105.67	96.61	75.95	66.14	56.58	60.81
Other Long-Term Liabilities	2.03	1.57	-	-	-	-
Total Liabilities	5,007	4,137	3,539	3,529	3,623	3,343
Common Stock	1,260	1,260	1,260	1,260	1,260	1,259
Additional Paid-In Capital	283.75	270.76	271.32	268.39	251.4	228.88
Retained Earnings	4,615	4,227	3,592	2,941	2,388	1,876
Treasury Stock	-100.05	-100.05	-100.05	-	-	-
Comprehensive Income & Other	-151.76	-123.07	-115.21	-127.16	-102.66	-90.95
Total Common Equity	5,906	5,535	4,908	4,343	3,796	3,273
Minority Interest	295.8	593.52	554.96	456.77	340.85	274.42
Shareholders' Equity	6,202	6,128	5,463	4,799	4,137	3,548
Total Liabilities & Equity	11,209	10,265	9,002	8,328	7,760	6,891
Total Debt	1,804	1,625	1,493	1,716	1,965	2,088
Net Cash (Debt)	-794.06	-451.37	-417.84	-851.61	-1,227	-1,449
Net Cash Per Share	-0.64	-0.36	-0.33	-0.68	-0.98	-1.14
Filing Date Shares Outstanding	1,246	1,246	1,246	1,260	1,260	1,259
Total Common Shares Outstanding	1,246	1,246	1,246	1,260	1,260	1,259
Working Capital	1,766	2,662	1,983	1,342	1,047	859.01
Book Value Per Share	4.74	4.44	3.94	3.45	3.01	2.60
Tangible Book Value	4,790	4,551	3,880	3,299	2,836	2,276
Tangible Book Value Per Share	3.84	3.65	3.11	2.62	2.25	1.81
Buildings	1,698	1,698	1,530	1,502	1,219	1,179
Machinery	2,873	2,587	2,380	2,263	2,103	2,041
Construction In Progress	445.43	232.17	226.3	131.47	229.6	74.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.