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

SHE:002463 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,071	1,543	2,098	1,292	1,191	933.8
Short-Term Investments	-	860	1,060	1,180	390	-
Trading Asset Securities	-	-	50.23	-	163.74	728.47
Cash & Short-Term Investments	3,071	2,403	3,208	2,472	1,745	1,662
Cash Growth	21.59%	-25.11%	29.75%	41.70%	4.97%	63.87%
Accounts Receivable	5,045	4,117	2,694	2,301	2,017	1,841
Other Receivables	382.74	100.16	85.14	103.12	35.75	8.36
Receivables	5,428	4,614	2,785	2,417	2,114	1,870
Inventory	3,592	2,436	1,749	1,786	1,841	1,425
Other Current Assets	2,898	224.89	98.33	50.62	77.71	39.81
Total Current Assets	14,989	9,678	7,841	6,726	5,777	4,997
Property, Plant & Equipment	7,698	6,081	4,260	3,431	2,940	2,766
Long-Term Investments	563.46	4,307	3,273	2,001	2,589	1,450
Other Intangible Assets	370.84	365.44	374.93	102.16	104.32	105.01
Long-Term Deferred Tax Assets	211.44	166.36	90.09	109.12	109.19	127.28
Long-Term Deferred Charges	3.09	3.98	3.62	1.19	2.51	4.27
Other Long-Term Assets	2,479	578.09	193.89	131.43	126.27	106.3
Total Assets	26,315	21,180	16,035	12,501	11,649	9,556
Accounts Payable	5,662	3,120	2,205	1,525	1,628	1,113
Accrued Expenses	439.73	922.41	587.23	453.63	395.69	375.99
Short-Term Debt	3,025	1,655	1,434	1,406	1,577	857.5
Current Portion of Long-Term Debt	766.51	662.05	324.26	7.43	-	200.16
Current Portion of Leases	-	-	0.09	0.45	0.82	-
Current Income Taxes Payable	218.41	98.4	66.22	54.04	58.56	24.28
Current Unearned Revenue	63.79	28.88	22.64	34.65	44.35	13.35
Other Current Liabilities	555.07	1,091	383.3	348.42	312.55	284.91
Total Current Liabilities	10,731	7,577	5,023	3,829	4,016	2,869
Long-Term Debt	1,161	1,310	846.49	77.97	-	-
Long-Term Leases	-	-	-	0.09	0.72	-
Long-Term Unearned Revenue	333.07	314.45	302.74	320.99	357.04	395.28
Long-Term Deferred Tax Liabilities	85.23	77.55	26.25	5.98	40.35	8.59
Total Liabilities	12,310	9,279	6,198	4,234	4,414	3,273
Common Stock	1,924	1,919	1,909	1,897	1,897	1,724
Additional Paid-In Capital	1,029	762.82	556.85	356.11	300.09	404.85
Retained Earnings	10,605	8,849	7,219	5,989	4,912	4,169
Treasury Stock	-	-	-	-	-	-39.76
Comprehensive Income & Other	388.88	310.01	100.42	25.39	125.91	24.64
Total Common Equity	13,947	11,841	9,785	8,267	7,234	6,283
Minority Interest	57.35	60.65	52.52	-	-	-
Shareholders' Equity	14,004	11,901	9,837	8,267	7,234	6,283
Total Liabilities & Equity	26,315	21,180	16,035	12,501	11,649	9,556
Total Debt	4,952	3,627	2,605	1,492	1,578	1,058
Net Cash (Debt)	-1,881	-1,224	602.78	980.63	166.61	604.61
Net Cash Growth	-	-	-38.53%	488.59%	-72.44%	51.70%
Net Cash Per Share	-0.97	-0.64	0.32	0.52	0.09	0.31
Filing Date Shares Outstanding	1,924	1,919	1,909	1,897	1,897	1,897
Total Common Shares Outstanding	1,924	1,919	1,909	1,897	1,897	1,897
Working Capital	4,258	2,101	2,818	2,897	1,761	2,128
Book Value Per Share	7.25	6.17	5.13	4.36	3.81	3.31
Tangible Book Value	13,576	11,475	9,410	8,165	7,130	6,178
Tangible Book Value Per Share	7.05	5.98	4.93	4.30	3.76	3.26
Buildings	-	1,979	1,668	1,355	1,345	1,344
Machinery	-	5,577	5,401	4,488	4,173	4,019
Construction In Progress	-	2,048	569.96	710.97	368.28	138.33

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