Wangsu Science & Technology Co.,Ltd. (SHE: 300017)

Wangsu Science & Technology Co.,Ltd. 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,973	1,832	2,470	1,017	1,173	1,647
Short-Term Investments	718.54	246.98	428.26	1,204	-	-
Trading Asset Securities	3,868	2,453	2,243	3,650	2,627	2,421
Cash & Short-Term Investments	6,559	4,531	5,141	5,871	3,799	4,067
Cash Growth	27.30%	-11.86%	-12.42%	54.51%	-6.59%	75.39%
Accounts Receivable	1,134	1,103	1,230	1,373	1,704	1,695
Other Receivables	9.64	9.7	13.4	13.28	24.81	48.52
Receivables	1,143	1,112	1,243	1,386	1,729	1,743
Inventory	19.96	13.48	30.52	12.15	6.06	10.29
Prepaid Expenses	-	0.23	3.23	0.5	-	2.87
Other Current Assets	57.07	68.44	54.84	126.96	136.26	213.39
Total Current Assets	7,780	5,726	6,473	7,396	5,671	6,037
Property, Plant & Equipment	825.77	933.67	1,191	1,490	1,620	1,849
Long-Term Investments	730.18	3,746	2,274	1,121	2,163	1,621
Other Intangible Assets	34.75	44.97	80.46	164.22	322.96	468.79
Long-Term Deferred Tax Assets	43.55	42.13	60.22	57.17	41.56	63.93
Long-Term Deferred Charges	90.02	100.51	117.79	51.44	54.19	48.11
Other Long-Term Assets	2,480	375	306.87	293.22	287.76	242.87
Total Assets	11,984	10,969	10,503	10,573	10,161	10,331
Accounts Payable	832.08	568.02	748.28	705.54	707.98	879.49
Accrued Expenses	137.63	252.27	239.33	197.91	197.61	209.6
Short-Term Debt	922.01	80.07	144.76	503.86	145.32	135.68
Current Portion of Leases	20.83	22.11	21.93	-	-	-
Current Income Taxes Payable	92.63	24.29	11.8	8.13	13.27	6.39
Current Unearned Revenue	108.16	97.08	95.19	95.42	73.71	81.14
Other Current Liabilities	28.27	56.87	85.23	116.16	262.25	77.23
Total Current Liabilities	2,142	1,101	1,347	1,627	1,400	1,390
Long-Term Leases	27.09	40.25	43.61	62.03	-	-
Long-Term Unearned Revenue	12.08	18.22	34.07	40.55	53.25	50.57
Long-Term Deferred Tax Liabilities	2.38	2.9	4.49	4.66	11	38.35
Other Long-Term Liabilities	14.29	17.86	0.65	0.28	1.9	220.74
Total Liabilities	2,197	1,180	1,429	1,735	1,466	1,699
Common Stock	2,441	2,437	2,437	2,447	2,453	2,434
Additional Paid-In Capital	2,457	2,425	2,338	2,356	2,336	2,266
Retained Earnings	4,764	4,941	4,449	4,382	4,226	4,079
Treasury Stock	-11.28	-105.79	-127.35	-135.69	-188.14	-114.32
Comprehensive Income & Other	-54.93	-71.04	-76.9	-210.27	-132.38	-33.47
Total Common Equity	9,596	9,626	9,019	8,839	8,695	8,631
Minority Interest	191.33	162.75	54.27	0.01	-0.09	0.53
Shareholders' Equity	9,787	9,789	9,073	8,839	8,694	8,632
Total Liabilities & Equity	11,984	10,969	10,503	10,573	10,161	10,331
Total Debt	969.93	142.42	210.31	565.89	145.32	135.68
Net Cash (Debt)	5,589	4,389	4,931	5,305	3,654	3,932
Net Cash Growth	16.26%	-10.99%	-7.05%	45.17%	-7.07%	306.92%
Net Cash Per Share	2.28	1.79	2.07	2.25	1.49	1.14
Filing Date Shares Outstanding	2,428	2,420	2,420	2,439	2,445	2,426
Total Common Shares Outstanding	2,428	2,420	2,420	2,439	2,445	2,426
Working Capital	5,638	4,625	5,127	5,769	4,270	4,648
Book Value Per Share	3.95	3.98	3.73	3.62	3.56	3.56
Tangible Book Value	9,561	9,581	8,939	8,675	8,372	8,162
Tangible Book Value Per Share	3.94	3.96	3.69	3.56	3.42	3.36
Buildings	-	224.58	221.29	252.19	333.39	234.54
Machinery	-	2,202	2,553	2,378	2,348	2,254
Construction In Progress	-	15.48	41.61	300.19	183.84	364

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