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

SHE:300017 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	1,972	2,035	1,832	2,470	1,017	1,173
Short-Term Investments	2,452	2,013	246.98	428.26	1,204	-
Trading Asset Securities	4,272	3,923	2,453	2,243	3,650	2,627
Cash & Short-Term Investments	8,697	7,972	4,531	5,141	5,871	3,799
Cash Growth	64.31%	75.92%	-11.86%	-12.42%	54.52%	-6.59%
Accounts Receivable	1,109	1,139	1,103	1,230	1,373	1,704
Other Receivables	11.14	22.31	9.7	13.4	13.28	24.81
Receivables	1,120	1,162	1,112	1,243	1,386	1,729
Inventory	5.01	6.46	13.48	30.52	12.15	6.06
Prepaid Expenses	-	0.28	0.23	3.23	0.5	-
Other Current Assets	412.97	87.95	68.44	54.84	126.96	136.26
Total Current Assets	10,235	9,228	5,726	6,473	7,396	5,671
Property, Plant & Equipment	752.37	780.51	933.67	1,191	1,490	1,620
Long-Term Investments	908.52	1,595	3,746	2,274	1,121	2,163
Other Intangible Assets	30.56	31.87	44.97	80.46	164.22	322.96
Long-Term Deferred Tax Assets	34.01	31.18	42.13	60.22	57.17	41.56
Long-Term Deferred Charges	83.15	86.61	100.51	117.79	51.44	54.19
Other Long-Term Assets	569.13	338.57	375	306.87	293.22	287.76
Total Assets	12,612	12,092	10,969	10,503	10,573	10,161
Accounts Payable	650.16	643.53	568.02	748.28	705.54	707.98
Accrued Expenses	119.58	291.12	252.27	239.33	197.91	197.61
Short-Term Debt	932.18	790.24	80.07	144.76	503.86	145.32
Current Portion of Leases	17.51	17.63	22.11	21.93	-	-
Current Income Taxes Payable	125.38	28.37	24.29	11.8	8.13	13.27
Current Unearned Revenue	74.75	92.65	87.08	95.19	95.42	73.71
Other Current Liabilities	300.19	59.28	66.87	85.23	116.16	262.25
Total Current Liabilities	2,220	1,923	1,101	1,347	1,627	1,400
Long-Term Leases	22.04	24.92	40.25	43.61	62.03	-
Long-Term Unearned Revenue	19.55	22.1	34.33	34.07	40.55	53.25
Long-Term Deferred Tax Liabilities	1.95	2.08	2.9	4.49	4.66	11
Other Long-Term Liabilities	2.02	2	1.75	0.65	0.28	1.9
Total Liabilities	2,265	1,974	1,180	1,429	1,735	1,466
Common Stock	2,446	2,444	2,437	2,437	2,447	2,453
Additional Paid-In Capital	2,527	2,506	2,425	2,338	2,356	2,336
Retained Earnings	5,180	4,991	4,941	4,449	4,382	4,226
Treasury Stock	-8.45	-8.45	-105.79	-127.35	-135.69	-188.14
Comprehensive Income & Other	-25.65	-41.37	-71.04	-76.9	-210.27	-132.38
Total Common Equity	10,119	9,891	9,626	9,019	8,839	8,695
Minority Interest	228.46	226.74	162.75	54.27	0.01	-0.09
Shareholders' Equity	10,347	10,118	9,789	9,073	8,839	8,694
Total Liabilities & Equity	12,612	12,092	10,969	10,503	10,573	10,161
Total Debt	971.72	832.8	142.42	210.31	565.89	145.32
Net Cash (Debt)	7,725	7,139	4,389	4,931	5,305	3,654
Net Cash Growth	49.84%	62.66%	-10.99%	-7.05%	45.17%	-7.07%
Net Cash Per Share	3.09	2.86	1.79	2.07	2.25	1.49
Filing Date Shares Outstanding	2,444	2,443	2,420	2,420	2,439	2,445
Total Common Shares Outstanding	2,444	2,443	2,420	2,420	2,439	2,445
Working Capital	8,015	7,305	4,625	5,127	5,769	4,270
Book Value Per Share	4.14	4.05	3.98	3.73	3.62	3.56
Tangible Book Value	10,088	9,859	9,581	8,939	8,675	8,372
Tangible Book Value Per Share	4.13	4.04	3.96	3.69	3.56	3.42
Buildings	-	215.34	224.58	221.29	252.19	333.39
Machinery	-	2,144	2,202	2,553	2,378	2,348
Construction In Progress	-	18.21	15.48	41.61	300.19	183.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.