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

Wus Printed Circuit (Kunshan) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,323	2,098	1,292	1,191	933.8	694.41
Short-Term Investments	1,020	1,060	1,180	390	-	320
Trading Asset Securities	-	50.23	-	163.74	728.47	-
Cash & Short-Term Investments	3,343	3,208	2,472	1,745	1,662	1,014
Cash Growth	17.76%	29.75%	41.70%	4.97%	63.87%	40.77%
Accounts Receivable	2,658	2,694	2,301	2,017	1,841	1,919
Other Receivables	106.43	86.06	103.12	35.75	8.36	8.72
Receivables	2,771	2,786	2,417	2,114	1,870	2,290
Inventory	2,482	1,749	1,786	1,841	1,425	1,394
Other Current Assets	134.96	97.41	50.62	77.71	39.81	53.18
Total Current Assets	8,730	7,841	6,726	5,777	4,997	4,752
Property, Plant & Equipment	4,561	4,260	3,431	2,940	2,766	2,821
Long-Term Investments	3,787	3,273	2,001	2,589	1,450	422.79
Other Intangible Assets	362.62	374.93	102.16	104.32	105.01	108.73
Long-Term Deferred Tax Assets	184.09	90.09	109.12	109.19	127.28	103.33
Long-Term Deferred Charges	3.51	3.62	1.19	2.51	4.27	-
Other Long-Term Assets	407.83	193.89	131.43	126.27	106.3	27.49
Total Assets	18,037	16,035	12,501	11,649	9,556	8,236
Accounts Payable	2,719	2,205	1,525	1,628	1,113	1,277
Accrued Expenses	611.77	587.23	453.63	395.69	375.99	367.36
Short-Term Debt	2,060	1,434	1,406	1,577	857.5	517.29
Current Portion of Long-Term Debt	937.4	324.26	7.43	-	200.16	98.55
Current Portion of Leases	0.01	0.09	0.45	0.82	-	-
Current Income Taxes Payable	129.41	66.22	54.04	58.56	24.28	67.42
Current Unearned Revenue	30.8	22.64	34.65	44.35	13.35	16.23
Other Current Liabilities	475.08	383.3	348.42	312.55	284.91	318.76
Total Current Liabilities	6,964	5,023	3,829	4,016	2,869	2,663
Long-Term Debt	560.86	846.49	77.97	-	-	-
Long-Term Leases	-	-	0.09	0.72	-	-
Long-Term Unearned Revenue	315.81	302.74	320.99	357.04	395.28	439.15
Long-Term Deferred Tax Liabilities	51.81	26.25	5.98	40.35	8.59	0.5
Total Liabilities	7,892	6,198	4,234	4,414	3,273	3,102
Common Stock	1,914	1,909	1,897	1,897	1,724	1,725
Additional Paid-In Capital	660.19	556.85	356.11	300.09	404.85	330.64
Retained Earnings	7,403	7,219	5,989	4,912	4,169	3,171
Treasury Stock	-	-	-	-	-39.76	-86.44
Comprensive Income & Other	121.12	100.42	25.39	125.91	24.64	-5.7
Total Common Equity	10,098	9,785	8,267	7,234	6,283	5,134
Minority Interest	46.37	52.52	-	-	-	-
Shareholders' Equity	10,145	9,837	8,267	7,234	6,283	5,134
Total Liabilities & Equity	18,037	16,035	12,501	11,649	9,556	8,236
Total Debt	3,559	2,605	1,492	1,578	1,058	615.85
Net Cash (Debt)	-216.07	602.78	980.63	166.61	604.61	398.56
Net Cash Growth	-	-38.53%	488.59%	-72.44%	51.70%	-12.40%
Net Cash Per Share	-0.11	0.32	0.52	0.09	0.31	0.21
Filing Date Shares Outstanding	1,914	1,909	1,897	1,897	1,897	1,897
Total Common Shares Outstanding	1,914	1,909	1,897	1,897	1,897	1,897
Working Capital	1,767	2,818	2,897	1,761	2,128	2,090
Book Value Per Share	5.28	5.13	4.36	3.81	3.31	2.71
Tangible Book Value	9,736	9,410	8,165	7,130	6,178	5,025
Tangible Book Value Per Share	5.09	4.93	4.30	3.76	3.26	2.65
Buildings	1,696	1,668	1,355	1,345	1,344	1,335
Machinery	5,459	5,401	4,488	4,173	4,019	3,786
Construction In Progress	854.06	569.96	710.97	368.28	138.33	211.14

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