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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	340.98	252.43	159.76	161.32	211.07	205.06
Trading Asset Securities	131.9	178.57	120.31	-	-	100
Cash & Short-Term Investments	472.88	431	280.07	161.32	211.07	305.06
Cash Growth	39.36%	53.89%	73.61%	-23.57%	-30.81%	42.17%
Accounts Receivable	540.86	625.42	448.98	406.66	447.34	365.24
Other Receivables	5.42	5.06	4.34	4.5	12.29	3.2
Receivables	546.28	630.47	453.32	411.16	459.64	368.44
Inventory	697.39	649.21	673.46	657.15	497.99	333.21
Other Current Assets	196.89	199.07	115.82	50.12	49.31	62.55
Total Current Assets	1,913	1,910	1,523	1,280	1,218	1,069
Property, Plant & Equipment	1,526	1,525	1,260	1,020	628.77	350.7
Long-Term Investments	1.73	2.07	4.74	5.64	5.98	1.01
Goodwill	35.79	35.85	36.05	36.24	22.8	22.8
Other Intangible Assets	190.74	192.76	201.56	208.8	146.68	151.84
Long-Term Deferred Tax Assets	64.51	60.23	45.41	32.38	16.41	12.05
Long-Term Deferred Charges	7.16	7.77	9.54	14.76	13.04	6.2
Other Long-Term Assets	43.82	42.18	116.06	62.67	89.85	21.22
Total Assets	3,783	3,775	3,196	2,660	2,142	1,635
Accounts Payable	221.92	214.54	167.34	178.1	201.14	132.54
Accrued Expenses	16.26	58.59	32.57	38.37	23.49	23.01
Short-Term Debt	869.77	809.81	332.33	627.95	513.83	203.25
Current Portion of Long-Term Debt	175.95	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	7.43	2.87	1.6	0.75	0.32	2.34
Current Unearned Revenue	6.09	9.65	7.76	12.07	9.05	11.77
Other Current Liabilities	50.01	65.1	67.38	109.14	64.96	52.55
Total Current Liabilities	1,347	1,313	785.29	1,016	833.61	426.79
Long-Term Debt	442.43	472.83	420.38	278.45	48	18.43
Long-Term Leases	34.73	34.88	8.27	2.77	4.22	-
Long-Term Unearned Revenue	99.02	99.27	81.46	71.14	35.83	34.91
Long-Term Deferred Tax Liabilities	9.2	9.4	5.09	5	1.63	1.93
Total Liabilities	1,933	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	1,093	1,093	1,086	535.08	537.14	627.79
Retained Earnings	448.96	442.84	408.07	405.58	404.47	354.58
Treasury Stock	-22.49	-22.49	-	-	-4.87	-8.52
Comprehensive Income & Other	0.87	0.75	0.84	0.74	0.44	0.47
Total Common Equity	1,783	1,777	1,758	1,168	1,164	1,108
Minority Interest	66.81	68.86	137.36	118.93	54.5	45.41
Shareholders' Equity	1,850	1,846	1,896	1,287	1,218	1,153
Total Liabilities & Equity	3,783	3,775	3,196	2,660	2,142	1,635
Total Debt	1,523	1,470	937.29	958.37	586.88	223.01
Net Cash (Debt)	-1,050	-1,039	-657.22	-797.04	-375.81	82.04
Net Cash Per Share	-3.99	-3.97	-2.56	-3.49	-1.66	0.39
Filing Date Shares Outstanding	260.99	260.99	263.2	228.22	226.57	225.16
Total Common Shares Outstanding	260.99	260.99	263.2	228.22	226.57	225.16
Working Capital	566.03	596.66	737.38	264.17	384.39	642.46
Book Value Per Share	6.83	6.81	6.68	5.12	5.14	4.92
Tangible Book Value	1,557	1,549	1,521	922.93	994.26	932.96
Tangible Book Value Per Share	5.97	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.