Hubei W-olf Photoelectric Technology Co., Ltd. (SHE:002962)

SHE:002962 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	1,100	1,123	1,151	1,119	1,010	1,088
Cash & Short-Term Investments	1,100	1,123	1,151	1,119	1,010	1,088
Cash Growth	-5.44%	-2.47%	2.91%	10.75%	-7.15%	11.85%
Accounts Receivable	221.27	142.64	138.02	157.46	272.72	308.84
Other Receivables	1.1	0.99	0.14	0.18	1.73	10.52
Receivables	222.36	143.62	138.16	157.64	274.45	319.36
Inventory	169.55	168.63	165.32	101.56	97.98	57
Other Current Assets	18.75	28.33	2.26	3.29	4.22	3.61
Total Current Assets	1,511	1,464	1,457	1,381	1,387	1,468
Property, Plant & Equipment	430.37	441.09	457.32	475.27	508.02	460.43
Long-Term Investments	127.47	127.47	103.52	65.83	68.53	8
Other Intangible Assets	70.43	70.74	72.58	74.47	76.25	56.59
Long-Term Deferred Tax Assets	7.52	7.28	7.88	7.18	7.6	6.97
Long-Term Deferred Charges	8.32	7.36	2.38	2.89	3.73	4.77
Other Long-Term Assets	2.68	4.78	17.04	2.68	1.95	1.9
Total Assets	2,158	2,122	2,118	2,010	2,053	2,007
Accounts Payable	209.98	147.07	152.99	78.67	143.53	165.67
Accrued Expenses	10.82	14.06	14.86	13.98	14.86	15.44
Short-Term Debt	55.04	85.7	50.04	10.47	26.95	-
Current Portion of Long-Term Debt	0.24	0.24	-	-	-	-
Current Portion of Leases	-	-	0.22	0.12	0.34	-
Current Income Taxes Payable	1.62	1.37	4.07	6.04	2.67	18.4
Current Unearned Revenue	0.14	0.08	3.71	2.1	0.93	-
Other Current Liabilities	4.52	4.89	16.91	27.67	44.42	36.08
Total Current Liabilities	282.36	253.41	242.81	139.06	233.69	235.59
Long-Term Leases	0.26	0.32	0.56	-	0.12	-
Long-Term Unearned Revenue	38.33	38.32	41.11	38.83	32.65	28.11
Long-Term Deferred Tax Liabilities	0.73	0.76	1.17	1.04	-	-
Total Liabilities	321.69	292.81	285.64	178.93	266.46	263.7
Common Stock	291.67	291.67	292.93	293.48	294.05	244.7
Additional Paid-In Capital	960.05	960.05	969.26	979.56	980.25	1,018
Retained Earnings	592.94	581.86	575.31	566.21	536.16	500.52
Treasury Stock	-10.07	-5.59	-10.72	-20.45	-33.65	-31.57
Total Common Equity	1,835	1,828	1,827	1,819	1,777	1,732
Minority Interest	1.27	1.44	5.41	11.94	9.71	11.09
Shareholders' Equity	1,836	1,829	1,832	1,831	1,787	1,743
Total Liabilities & Equity	2,158	2,122	2,118	2,010	2,053	2,007
Total Debt	55.55	86.26	50.82	10.59	27.4	-
Net Cash (Debt)	1,045	1,037	1,101	1,108	982.87	1,088
Net Cash Growth	-3.02%	-5.80%	-0.70%	12.76%	-9.67%	11.85%
Net Cash Per Share	3.62	3.50	3.73	3.74	3.37	3.72
Filing Date Shares Outstanding	277.13	307.81	286.35	316.32	290.3	290.3
Total Common Shares Outstanding	277.13	307.81	286.35	316.32	290.3	290.3
Working Capital	1,228	1,210	1,214	1,242	1,153	1,232
Book Value Per Share	6.62	5.94	6.38	5.75	6.12	5.97
Tangible Book Value	1,764	1,757	1,754	1,744	1,701	1,675
Tangible Book Value Per Share	6.37	5.71	6.13	5.51	5.86	5.77
Buildings	-	-	184.82	150.88	149.45	64.47
Machinery	-	-	577.81	579.64	570.89	511.74
Construction In Progress	-	-	31.77	24.17	4.72	49.7

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.