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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,656	1,832	2,470	1,017	1,173	1,647
Short-Term Investments	239.61	246.98	428.26	1,204	-	-
Trading Asset Securities	3,268	2,453	2,243	3,650	2,627	2,421
Cash & Short-Term Investments	5,163	4,531	5,141	5,871	3,799	4,067
Cash Growth	3.76%	-11.86%	-12.42%	54.51%	-6.59%	75.39%
Accounts Receivable	1,250	1,103	1,230	1,373	1,704	1,695
Other Receivables	6.58	9.7	13.4	13.28	24.81	48.52
Receivables	1,257	1,112	1,243	1,386	1,729	1,743
Inventory	10.9	13.48	30.52	12.15	6.06	10.29
Prepaid Expenses	0.11	0.23	3.23	0.5	-	2.87
Other Current Assets	52.73	68.44	54.84	126.96	136.26	213.39
Total Current Assets	6,484	5,726	6,473	7,396	5,671	6,037
Property, Plant & Equipment	867.64	933.67	1,191	1,490	1,620	1,849
Long-Term Investments	3,239	3,746	2,274	1,121	2,163	1,621
Other Intangible Assets	37.09	44.97	80.46	164.22	322.96	468.79
Long-Term Deferred Tax Assets	49.82	42.13	60.22	57.17	41.56	63.93
Long-Term Deferred Charges	93.61	100.51	117.79	51.44	54.19	48.11
Other Long-Term Assets	426.84	375	306.87	293.22	287.76	242.87
Total Assets	11,198	10,969	10,503	10,573	10,161	10,331
Accounts Payable	663.84	568.02	748.28	705.54	707.98	879.49
Accrued Expenses	182.09	252.27	239.33	197.91	197.61	209.6
Short-Term Debt	560.33	80.07	144.76	503.86	145.32	135.68
Current Portion of Leases	20.43	22.11	21.93	-	-	-
Current Income Taxes Payable	30.55	24.29	11.8	8.13	13.27	6.39
Current Unearned Revenue	97.44	97.08	95.19	95.42	73.71	81.14
Other Current Liabilities	37.03	56.87	85.23	116.16	262.25	77.23
Total Current Liabilities	1,592	1,101	1,347	1,627	1,400	1,390
Long-Term Leases	32.14	40.25	43.61	62.03	-	-
Long-Term Unearned Revenue	17.57	18.22	34.07	40.55	53.25	50.57
Long-Term Deferred Tax Liabilities	2.47	2.9	4.49	4.66	11	38.35
Other Long-Term Liabilities	15.43	17.86	0.65	0.28	1.9	220.74
Total Liabilities	1,659	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	2,473	2,425	2,338	2,356	2,336	2,266
Retained Earnings	4,632	4,941	4,449	4,382	4,226	4,079
Treasury Stock	-104.52	-105.79	-127.35	-135.69	-188.14	-114.32
Comprensive Income & Other	-79.82	-71.04	-76.9	-210.27	-132.38	-33.47
Total Common Equity	9,362	9,626	9,019	8,839	8,695	8,631
Minority Interest	176.41	162.75	54.27	0.01	-0.09	0.53
Shareholders' Equity	9,538	9,789	9,073	8,839	8,694	8,632
Total Liabilities & Equity	11,198	10,969	10,503	10,573	10,161	10,331
Total Debt	612.91	142.42	210.31	565.89	145.32	135.68
Net Cash (Debt)	4,550	4,389	4,931	5,305	3,654	3,932
Net Cash Growth	-4.74%	-10.99%	-7.05%	45.17%	-7.07%	306.92%
Net Cash Per Share	1.85	1.79	2.07	2.25	1.49	1.14
Filing Date Shares Outstanding	2,424	2,420	2,420	2,439	2,445	2,426
Total Common Shares Outstanding	2,424	2,420	2,420	2,439	2,445	2,426
Working Capital	4,892	4,625	5,127	5,769	4,270	4,648
Book Value Per Share	3.86	3.98	3.73	3.62	3.56	3.56
Tangible Book Value	9,325	9,581	8,939	8,675	8,372	8,162
Tangible Book Value Per Share	3.85	3.96	3.69	3.56	3.42	3.36
Buildings	215	224.58	221.29	252.19	333.39	234.54
Machinery	2,140	2,202	2,553	2,378	2,348	2,254
Construction In Progress	29.76	15.48	41.61	300.19	183.84	364

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