Wus Printed Circuit (Kunshan) Co., Ltd. (SHE: 002463)

SHE:002463 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	2,098	1,292	1,191	933.8
Short-Term Investments	-	1,060	1,180	390	-
Trading Asset Securities	-	50.23	-	163.74	728.47
Cash & Short-Term Investments	2,526	3,208	2,472	1,745	1,662
Cash Growth	-21.26%	29.75%	41.70%	4.97%	63.87%
Accounts Receivable	-	2,694	2,301	2,017	1,841
Other Receivables	-	86.06	103.12	35.75	8.36
Receivables	-	2,786	2,417	2,114	1,870
Inventory	-	1,749	1,786	1,841	1,425
Other Current Assets	-	97.41	50.62	77.71	39.81
Total Current Assets	-	7,841	6,726	5,777	4,997
Property, Plant & Equipment	-	4,260	3,431	2,940	2,766
Long-Term Investments	-	3,273	2,001	2,589	1,450
Other Intangible Assets	-	374.93	102.16	104.32	105.01
Long-Term Deferred Tax Assets	-	90.09	109.12	109.19	127.28
Long-Term Deferred Charges	-	3.62	1.19	2.51	4.27
Other Long-Term Assets	-	193.89	131.43	126.27	106.3
Total Assets	-	16,035	12,501	11,649	9,556
Accounts Payable	-	2,205	1,525	1,628	1,113
Accrued Expenses	-	587.23	453.63	395.69	375.99
Short-Term Debt	-	1,434	1,406	1,577	857.5
Current Portion of Long-Term Debt	-	324.26	7.43	-	200.16
Current Portion of Leases	-	0.09	0.45	0.82	-
Current Income Taxes Payable	-	66.22	54.04	58.56	24.28
Current Unearned Revenue	-	22.64	34.65	44.35	13.35
Other Current Liabilities	-	383.3	348.42	312.55	284.91
Total Current Liabilities	-	5,023	3,829	4,016	2,869
Long-Term Debt	-	846.49	77.97	-	-
Long-Term Leases	-	-	0.09	0.72	-
Long-Term Unearned Revenue	-	302.74	320.99	357.04	395.28
Long-Term Deferred Tax Liabilities	-	26.25	5.98	40.35	8.59
Total Liabilities	-	6,198	4,234	4,414	3,273
Common Stock	-	1,909	1,897	1,897	1,724
Additional Paid-In Capital	-	556.85	356.11	300.09	404.85
Retained Earnings	-	7,219	5,989	4,912	4,169
Treasury Stock	-	-	-	-	-39.76
Comprehensive Income & Other	-	100.42	25.39	125.91	24.64
Total Common Equity	10,951	9,785	8,267	7,234	6,283
Minority Interest	-	52.52	-	-	-
Shareholders' Equity	10,994	9,837	8,267	7,234	6,283
Total Liabilities & Equity	-	16,035	12,501	11,649	9,556
Total Debt	3,443	2,605	1,492	1,578	1,058
Net Cash (Debt)	-916.64	602.78	980.63	166.61	604.61
Net Cash Growth	-	-38.53%	488.59%	-72.44%	51.70%
Net Cash Per Share	-0.48	0.32	0.52	0.09	0.31
Filing Date Shares Outstanding	1,919	1,909	1,897	1,897	1,897
Total Common Shares Outstanding	1,919	1,909	1,897	1,897	1,897
Working Capital	-	2,818	2,897	1,761	2,128
Book Value Per Share	5.72	5.13	4.36	3.81	3.31
Tangible Book Value	10,581	9,410	8,165	7,130	6,178
Tangible Book Value Per Share	5.52	4.93	4.30	3.76	3.26
Buildings	-	1,668	1,355	1,345	1,344
Machinery	-	5,401	4,488	4,173	4,019
Construction In Progress	-	569.96	710.97	368.28	138.33

Source: S&P Capital IQ. Standard template. Financial Sources.