Shenzhen WOTE Advanced Materials Co.,Ltd (SHE:002886)

SHE:002886 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	266.46	252.43	159.76	161.32	211.07	205.06
Trading Asset Securities	349.33	178.57	120.31	-	-	100
Cash & Short-Term Investments	615.78	431	280.07	161.32	211.07	305.06
Cash Growth	45.79%	53.89%	73.61%	-23.57%	-30.81%	42.17%
Accounts Receivable	578.36	625.42	448.98	406.66	447.34	365.24
Other Receivables	5.35	5.06	4.34	4.5	12.29	3.2
Receivables	583.71	630.47	453.32	411.16	459.64	368.44
Inventory	698.89	649.21	673.46	657.15	497.99	333.21
Other Current Assets	78.37	199.07	115.82	50.12	49.31	62.55
Total Current Assets	1,977	1,910	1,523	1,280	1,218	1,069
Property, Plant & Equipment	1,528	1,525	1,260	1,020	628.77	350.7
Long-Term Investments	5.92	2.07	4.74	5.64	5.98	1.01
Goodwill	35.69	35.85	36.05	36.24	22.8	22.8
Other Intangible Assets	187.61	192.76	201.56	208.8	146.68	151.84
Long-Term Deferred Tax Assets	71.6	60.23	45.41	32.38	16.41	12.05
Long-Term Deferred Charges	9.59	7.77	9.54	14.76	13.04	6.2
Other Long-Term Assets	41.35	42.18	116.06	62.67	89.85	21.22
Total Assets	3,856	3,775	3,196	2,660	2,142	1,635
Accounts Payable	337.36	214.54	167.34	178.1	201.14	132.54
Accrued Expenses	22.03	58.59	32.57	38.37	23.49	23.01
Short-Term Debt	864.66	809.81	332.33	627.95	513.83	203.25
Current Portion of Long-Term Debt	128.13	142.99	170.28	44.98	18.49	1.33
Current Portion of Leases	-	9.56	6.03	4.21	2.34	-
Current Income Taxes Payable	10.25	2.87	1.6	0.75	0.32	2.34
Current Unearned Revenue	15.08	9.65	7.76	12.07	9.05	11.77
Other Current Liabilities	6.38	65.1	67.38	109.14	64.96	52.55
Total Current Liabilities	1,384	1,313	785.29	1,016	833.61	426.79
Long-Term Debt	454.21	472.83	420.38	278.45	48	18.43
Long-Term Leases	34.21	34.88	8.27	2.77	4.22	-
Long-Term Unearned Revenue	103.46	99.27	81.46	71.14	35.83	34.91
Long-Term Deferred Tax Liabilities	8.75	9.4	5.09	5	1.63	1.93
Total Liabilities	1,985	1,929	1,300	1,373	923.29	482.05
Common Stock	263.2	263.2	263.2	226.57	226.57	133.28
Additional Paid-In Capital	1,095	1,093	1,086	535.08	537.14	627.79
Retained Earnings	461.89	442.84	408.07	405.58	404.47	354.58
Treasury Stock	-15.74	-22.49	-	-	-4.87	-8.52
Comprehensive Income & Other	-1.44	0.75	0.84	0.74	0.44	0.47
Total Common Equity	1,803	1,777	1,758	1,168	1,164	1,108
Minority Interest	68.98	68.86	137.36	118.93	54.5	45.41
Shareholders' Equity	1,872	1,846	1,896	1,287	1,218	1,153
Total Liabilities & Equity	3,856	3,775	3,196	2,660	2,142	1,635
Total Debt	1,481	1,470	937.29	958.37	586.88	223.01
Net Cash (Debt)	-865.42	-1,039	-657.22	-797.04	-375.81	82.04
Net Cash Per Share	-3.21	-3.97	-2.56	-3.49	-1.66	0.39
Filing Date Shares Outstanding	266.15	260.99	263.2	228.22	226.57	225.16
Total Common Shares Outstanding	266.15	260.99	263.2	228.22	226.57	225.16
Working Capital	592.87	596.66	737.38	264.17	384.39	642.46
Book Value Per Share	6.77	6.81	6.68	5.12	5.14	4.92
Tangible Book Value	1,580	1,549	1,521	922.93	994.26	932.96
Tangible Book Value Per Share	5.94	5.93	5.78	4.04	4.39	4.14
Buildings	-	717.98	471.75	350.47	162.27	162.27
Machinery	-	728.86	633.12	537.83	271.79	228.43
Construction In Progress	-	480.56	509.52	431.8	344.59	93.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.