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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	966.2	1,028	1,005	864.56	738.06	639.1
Short-Term Investments	-	-	10	-	-	-
Trading Asset Securities	330	145.17	60.24	-	-	-
Cash & Short-Term Investments	1,296	1,173	1,076	864.56	738.06	639.1
Cash Growth	22.55%	9.10%	24.41%	17.14%	15.48%	15.92%
Accounts Receivable	3,326	3,217	2,725	2,335	2,249	1,757
Other Receivables	45.75	72.28	36.26	46.38	57.18	44.71
Receivables	3,372	3,290	2,762	2,381	2,306	1,802
Inventory	949.9	865.31	710.28	701.25	596.31	478.71
Prepaid Expenses	-	1.42	0.17	6.02	-	-
Other Current Assets	258.04	207.87	169.28	180.52	190.56	180.11
Total Current Assets	5,876	5,538	4,717	4,134	3,831	3,100
Property, Plant & Equipment	3,282	3,175	2,783	2,707	2,482	2,312
Long-Term Investments	210.17	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	420.84	289.27	295.85	283.16	200.04	237.02
Long-Term Deferred Tax Assets	100.04	95.29	77.5	82.31	67.05	67.41
Long-Term Deferred Charges	100.1	112.85	100.67	90.22	77.16	62.29
Other Long-Term Assets	234.97	126.96	55.27	62.19	98.89	82.29
Total Assets	10,919	10,265	9,002	8,328	7,760	6,891
Accounts Payable	1,588	1,513	1,192	982.44	790.36	707.36
Accrued Expenses	258.06	341.74	274.46	290.87	299.85	274.48
Short-Term Debt	524.95	343.62	682.86	593.54	701.5	949.59
Current Portion of Long-Term Debt	280.51	153.31	150.68	514.05	540.41	168.72
Current Portion of Leases	-	32.98	4.94	16.37	17.68	-
Current Income Taxes Payable	150.64	90.32	62.33	46.82	31.75	31.92
Current Unearned Revenue	75.72	79.31	90.28	71.11	50.18	52.66
Other Current Liabilities	415.39	321.14	276.37	276.17	351.85	56.08
Total Current Liabilities	3,294	2,875	2,734	2,791	2,784	2,241
Long-Term Debt	881.85	901.47	622.63	554.67	687.5	969.89
Long-Term Leases	202.99	193.41	32.34	37.54	17.78	-
Long-Term Unearned Revenue	63.85	68.55	74.59	79.06	77.63	71.65
Long-Term Deferred Tax Liabilities	96.57	96.61	75.95	66.14	56.58	60.81
Other Long-Term Liabilities	1.57	1.57	-	-	-	-
Total Liabilities	4,541	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	270.79	270.76	271.32	268.39	251.4	228.88
Retained Earnings	4,478	4,227	3,592	2,941	2,388	1,876
Treasury Stock	-100.05	-100.05	-100.05	-	-	-
Comprehensive Income & Other	-143.54	-123.07	-115.21	-127.16	-102.66	-90.95
Total Common Equity	5,765	5,535	4,908	4,343	3,796	3,273
Minority Interest	613.51	593.52	554.96	456.77	340.85	274.42
Shareholders' Equity	6,378	6,128	5,463	4,799	4,137	3,548
Total Liabilities & Equity	10,919	10,265	9,002	8,328	7,760	6,891
Total Debt	1,890	1,625	1,493	1,716	1,965	2,088
Net Cash (Debt)	-594.11	-451.37	-417.84	-851.61	-1,227	-1,449
Net Cash Per Share	-0.48	-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	2,582	2,662	1,983	1,342	1,047	859.01
Book Value Per Share	4.63	4.44	3.94	3.45	3.01	2.60
Tangible Book Value	4,649	4,551	3,880	3,299	2,836	2,276
Tangible Book Value Per Share	3.73	3.65	3.11	2.62	2.25	1.81
Buildings	-	1,698	1,530	1,502	1,219	1,179
Machinery	-	2,587	2,380	2,263	2,103	2,041
Construction In Progress	-	232.17	226.3	131.47	229.6	74.49

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.