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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,526	2,098	1,292	1,191	933.8	694.41
Short-Term Investments	-	1,060	1,180	390	-	320
Trading Asset Securities	-	50.23	-	163.74	728.47	-
Cash & Short-Term Investments	2,526	3,208	2,472	1,745	1,662	1,014
Cash Growth	37.61%	29.75%	41.70%	4.97%	63.87%	40.77%
Accounts Receivable	3,018	2,694	2,301	2,017	1,841	1,919
Other Receivables	22.77	86.06	103.12	35.75	8.36	8.72
Receivables	3,041	2,786	2,417	2,114	1,870	2,290
Inventory	2,691	1,749	1,786	1,841	1,425	1,394
Other Current Assets	1,149	97.41	50.62	77.71	39.81	53.18
Total Current Assets	9,407	7,841	6,726	5,777	4,997	4,752
Property, Plant & Equipment	5,047	4,260	3,431	2,940	2,766	2,821
Long-Term Investments	399.41	3,273	2,001	2,589	1,450	422.79
Other Intangible Assets	370.12	374.93	102.16	104.32	105.01	108.73
Long-Term Deferred Tax Assets	176.28	90.09	109.12	109.19	127.28	103.33
Long-Term Deferred Charges	3.71	3.62	1.19	2.51	4.27	-
Other Long-Term Assets	3,704	193.89	131.43	126.27	106.3	27.49
Total Assets	19,108	16,035	12,501	11,649	9,556	8,236
Accounts Payable	3,423	2,205	1,525	1,628	1,113	1,277
Accrued Expenses	366.48	587.23	453.63	395.69	375.99	367.36
Short-Term Debt	2,252	1,434	1,406	1,577	857.5	517.29
Current Portion of Long-Term Debt	634.04	324.26	7.43	-	200.16	98.55
Current Portion of Leases	-	0.09	0.45	0.82	-	-
Current Income Taxes Payable	161.51	66.22	54.04	58.56	24.28	67.42
Current Unearned Revenue	31.03	22.64	34.65	44.35	13.35	16.23
Other Current Liabilities	323.53	383.3	348.42	312.55	284.91	318.76
Total Current Liabilities	7,191	5,023	3,829	4,016	2,869	2,663
Long-Term Debt	557.17	846.49	77.97	-	-	-
Long-Term Leases	-	-	0.09	0.72	-	-
Long-Term Unearned Revenue	318.9	302.74	320.99	357.04	395.28	439.15
Long-Term Deferred Tax Liabilities	47.09	26.25	5.98	40.35	8.59	0.5
Total Liabilities	8,114	6,198	4,234	4,414	3,273	3,102
Common Stock	1,915	1,909	1,897	1,897	1,724	1,725
Additional Paid-In Capital	683.36	556.85	356.11	300.09	404.85	330.64
Retained Earnings	8,110	7,219	5,989	4,912	4,169	3,171
Treasury Stock	-	-	-	-	-39.76	-86.44
Comprehensive Income & Other	242.33	100.42	25.39	125.91	24.64	-5.7
Total Common Equity	10,951	9,785	8,267	7,234	6,283	5,134
Minority Interest	42.19	52.52	-	-	-	-
Shareholders' Equity	10,994	9,837	8,267	7,234	6,283	5,134
Total Liabilities & Equity	19,108	16,035	12,501	11,649	9,556	8,236
Total Debt	3,443	2,605	1,492	1,578	1,058	615.85
Net Cash (Debt)	-916.64	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	-0.48	0.32	0.52	0.09	0.31	0.21
Filing Date Shares Outstanding	1,915	1,909	1,897	1,897	1,897	1,897
Total Common Shares Outstanding	1,915	1,909	1,897	1,897	1,897	1,897
Working Capital	2,216	2,818	2,897	1,761	2,128	2,090
Book Value Per Share	5.72	5.13	4.36	3.81	3.31	2.71
Tangible Book Value	10,581	9,410	8,165	7,130	6,178	5,025
Tangible Book Value Per Share	5.52	4.93	4.30	3.76	3.26	2.65
Buildings	-	1,668	1,355	1,345	1,344	1,335
Machinery	-	5,401	4,488	4,173	4,019	3,786
Construction In Progress	-	569.96	710.97	368.28	138.33	211.14

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