Wuchan Zhongda Geron Co.,Ltd. (SHE:002722)

Wuchan Zhongda Geron 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	832.03	866.2	841.89	289.07	316.42	487.83
Trading Asset Securities	-	250.14	-	50.14	100.34	-
Cash & Short-Term Investments	832.03	1,116	841.89	339.21	416.76	487.83
Cash Growth	-7.08%	32.60%	148.19%	-18.61%	-14.57%	20.63%
Accounts Receivable	613.23	570.58	548.75	569.08	584.12	565.5
Other Receivables	6.83	10.42	35.95	6.83	51.55	40.85
Receivables	620.06	581	584.69	575.91	635.67	606.35
Inventory	436.1	420.22	444.55	476.08	573.7	516.36
Prepaid Expenses	-	0.64	0.66	3.27	0.82	-
Other Current Assets	166.25	106.89	162.16	126.56	157.69	177.19
Total Current Assets	2,054	2,225	2,034	1,521	1,785	1,788
Property, Plant & Equipment	393.98	388.91	382.61	453.37	475.76	493.21
Long-Term Investments	64.64	64.71	66.06	62.54	63.57	53.28
Goodwill	530.13	530.13	530.13	530.13	530.13	530.13
Other Intangible Assets	56.98	57.51	60.08	104.3	70.47	67.45
Long-Term Deferred Tax Assets	47.19	45.86	52.55	55.66	55.85	50.17
Long-Term Deferred Charges	6.47	6.86	8.83	11.16	7.15	6.23
Other Long-Term Assets	79.48	80.44	76.25	13.89	30.66	9.12
Total Assets	3,233	3,400	3,210	2,752	3,018	2,997
Accounts Payable	75.44	69	85.04	79.44	81.2	103.81
Accrued Expenses	27.09	69.65	65.73	60.37	58.72	48.58
Short-Term Debt	134.6	331.19	271.8	228.2	623.66	716.75
Current Portion of Long-Term Debt	-	221.61	-	0.04	-	-
Current Portion of Leases	228.06	3.06	3.45	3.76	3.37	-
Current Income Taxes Payable	21.4	10.56	5.48	2.08	12.13	11.22
Current Unearned Revenue	53.49	33.9	24.86	21.59	15.21	22.11
Other Current Liabilities	20.8	20.1	16.91	12.68	9.33	7.17
Total Current Liabilities	560.89	759.06	473.28	408.17	803.61	909.65
Long-Term Debt	-	-	209.74	238.08	186.04	173.88
Long-Term Leases	1.9	1.55	3.67	4.69	3.69	-
Long-Term Unearned Revenue	7.2	7.49	7.86	8.92	10.07	9.28
Long-Term Deferred Tax Liabilities	1.7	1.73	3.08	2.8	3.27	3.74
Total Liabilities	571.69	769.82	697.63	662.65	1,007	1,097
Common Stock	206.59	206.59	206.58	175.49	175.48	175.48
Additional Paid-In Capital	1,398	1,398	1,398	1,110	1,110	1,110
Retained Earnings	1,008	976.22	857.87	754.95	677.45	566.73
Comprehensive Income & Other	49.08	49.08	48.8	46.41	46.45	46.45
Total Common Equity	2,662	2,630	2,511	2,087	2,009	1,899
Minority Interest	-	-	1.95	2.54	2.26	2.24
Shareholders' Equity	2,662	2,630	2,513	2,089	2,012	1,901
Total Liabilities & Equity	3,233	3,400	3,210	2,752	3,018	2,997
Total Debt	364.56	557.4	488.66	474.77	816.75	890.64
Net Cash (Debt)	467.47	558.95	353.22	-135.56	-400	-402.81
Net Cash Growth	32.06%	58.24%	-	-	-	-
Net Cash Per Share	2.23	2.70	1.74	-0.77	-2.28	-2.27
Filing Date Shares Outstanding	206.59	206.59	206.58	175.49	175.48	175.48
Total Common Shares Outstanding	206.59	206.59	206.58	175.49	175.48	175.48
Working Capital	1,494	1,466	1,561	1,113	981.01	878.09
Book Value Per Share	12.88	12.73	12.15	11.89	11.45	10.82
Tangible Book Value	2,075	2,042	1,921	1,452	1,409	1,301
Tangible Book Value Per Share	10.04	9.88	9.30	8.28	8.03	7.41
Buildings	-	325.34	325.61	388.62	386.11	403.16
Machinery	-	434.84	397.37	397.93	375.99	363.57
Construction In Progress	-	33.03	34.37	29.68	37.86	28.97

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.