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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,233	1,543	2,098	1,292	1,191	933.8
Short-Term Investments	-	860	1,060	1,180	390	-
Trading Asset Securities	20.01	-	50.23	-	163.74	728.47
Cash & Short-Term Investments	3,253	2,403	3,208	2,472	1,745	1,662
Cash Growth	-15.01%	-25.11%	29.75%	41.70%	4.97%	63.87%
Accounts Receivable	4,005	4,117	2,694	2,301	2,017	1,841
Other Receivables	357.02	100.16	85.14	103.12	35.75	8.36
Receivables	4,362	4,614	2,785	2,417	2,114	1,870
Inventory	2,799	2,436	1,749	1,786	1,841	1,425
Other Current Assets	1,603	224.89	98.33	50.62	77.71	39.81
Total Current Assets	12,016	9,678	7,841	6,726	5,777	4,997
Property, Plant & Equipment	6,122	6,081	4,260	3,431	2,940	2,766
Long-Term Investments	358.29	4,307	3,273	2,001	2,589	1,450
Other Intangible Assets	366.9	365.44	374.93	102.16	104.32	105.01
Long-Term Deferred Tax Assets	181.27	166.36	90.09	109.12	109.19	127.28
Long-Term Deferred Charges	4.31	3.98	3.62	1.19	2.51	4.27
Other Long-Term Assets	3,974	578.09	193.89	131.43	126.27	106.3
Total Assets	23,023	21,180	16,035	12,501	11,649	9,556
Accounts Payable	4,468	3,120	2,205	1,525	1,628	1,113
Accrued Expenses	379.27	922.41	587.23	453.63	395.69	375.99
Short-Term Debt	2,898	1,655	1,434	1,406	1,577	857.5
Current Portion of Long-Term Debt	378.34	662.05	324.26	7.43	-	200.16
Current Portion of Leases	-	-	0.09	0.45	0.82	-
Current Income Taxes Payable	206.93	98.4	66.22	54.04	58.56	24.28
Current Unearned Revenue	43.89	28.88	22.64	34.65	44.35	13.35
Other Current Liabilities	434.19	1,091	383.3	348.42	312.55	284.91
Total Current Liabilities	8,809	7,577	5,023	3,829	4,016	2,869
Long-Term Debt	1,122	1,310	846.49	77.97	-	-
Long-Term Leases	-	-	-	0.09	0.72	-
Long-Term Unearned Revenue	325.19	314.45	302.74	320.99	357.04	395.28
Long-Term Deferred Tax Liabilities	54.03	77.55	26.25	5.98	40.35	8.59
Total Liabilities	10,311	9,279	6,198	4,234	4,414	3,273
Common Stock	1,923	1,919	1,909	1,897	1,897	1,724
Additional Paid-In Capital	879.87	762.82	556.85	356.11	300.09	404.85
Retained Earnings	9,612	8,849	7,219	5,989	4,912	4,169
Treasury Stock	-	-	-	-	-	-39.76
Comprehensive Income & Other	239.75	310.01	100.42	25.39	125.91	24.64
Total Common Equity	12,654	11,841	9,785	8,267	7,234	6,283
Minority Interest	58.26	60.65	52.52	-	-	-
Shareholders' Equity	12,712	11,901	9,837	8,267	7,234	6,283
Total Liabilities & Equity	23,023	21,180	16,035	12,501	11,649	9,556
Total Debt	4,399	3,627	2,605	1,492	1,578	1,058
Net Cash (Debt)	-1,146	-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	-0.60	-0.64	0.32	0.52	0.09	0.31
Filing Date Shares Outstanding	1,923	1,919	1,909	1,897	1,897	1,897
Total Common Shares Outstanding	1,923	1,919	1,909	1,897	1,897	1,897
Working Capital	3,207	2,101	2,818	2,897	1,761	2,128
Book Value Per Share	6.58	6.17	5.13	4.36	3.81	3.31
Tangible Book Value	12,287	11,475	9,410	8,165	7,130	6,178
Tangible Book Value Per Share	6.39	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.