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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,356	2,035	1,832	2,470	1,017	1,173
Short-Term Investments	2,604	2,013	246.98	428.26	1,204	-
Trading Asset Securities	4,396	3,923	2,453	2,243	3,650	2,627
Cash & Short-Term Investments	8,356	7,972	4,531	5,141	5,871	3,799
Cash Growth	61.84%	75.92%	-11.86%	-12.42%	54.52%	-6.59%
Accounts Receivable	1,205	1,139	1,103	1,230	1,373	1,704
Other Receivables	16	22.31	9.7	13.4	13.28	24.81
Receivables	1,221	1,162	1,112	1,243	1,386	1,729
Inventory	4.62	6.46	13.48	30.52	12.15	6.06
Prepaid Expenses	0.2	0.28	0.23	3.23	0.5	-
Other Current Assets	75.52	87.95	68.44	54.84	126.96	136.26
Total Current Assets	9,657	9,228	5,726	6,473	7,396	5,671
Property, Plant & Equipment	746.62	780.51	933.67	1,191	1,490	1,620
Long-Term Investments	1,245	1,595	3,746	2,274	1,121	2,163
Other Intangible Assets	30.32	31.87	44.97	80.46	164.22	322.96
Long-Term Deferred Tax Assets	33.19	31.18	42.13	60.22	57.17	41.56
Long-Term Deferred Charges	79.42	86.61	100.51	117.79	51.44	54.19
Other Long-Term Assets	300.98	338.57	375	306.87	293.22	287.76
Total Assets	12,093	12,092	10,969	10,503	10,573	10,161
Accounts Payable	701.73	643.53	568.02	748.28	705.54	707.98
Accrued Expenses	192.24	291.12	252.27	239.33	197.91	197.61
Short-Term Debt	1,072	790.24	80.07	144.76	503.86	145.32
Current Portion of Leases	13.32	17.63	22.11	21.93	-	-
Current Income Taxes Payable	56.07	28.37	24.29	11.8	8.13	13.27
Current Unearned Revenue	70.83	92.65	87.08	95.19	95.42	73.71
Other Current Liabilities	40.55	59.28	66.87	85.23	116.16	262.25
Total Current Liabilities	2,147	1,923	1,101	1,347	1,627	1,400
Long-Term Leases	19.36	24.92	40.25	43.61	62.03	-
Long-Term Unearned Revenue	19	22.1	34.33	34.07	40.55	53.25
Long-Term Deferred Tax Liabilities	1.97	2.08	2.9	4.49	4.66	11
Other Long-Term Liabilities	2.12	2	1.75	0.65	0.28	1.9
Total Liabilities	2,189	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	2,586	2,506	2,425	2,338	2,356	2,336
Retained Earnings	4,750	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	-9.87	-41.37	-71.04	-76.9	-210.27	-132.38
Total Common Equity	9,763	9,891	9,626	9,019	8,839	8,695
Minority Interest	140.81	226.74	162.75	54.27	0.01	-0.09
Shareholders' Equity	9,904	10,118	9,789	9,073	8,839	8,694
Total Liabilities & Equity	12,093	12,092	10,969	10,503	10,573	10,161
Total Debt	1,105	832.8	142.42	210.31	565.89	145.32
Net Cash (Debt)	7,251	7,139	4,389	4,931	5,305	3,654
Net Cash Growth	59.35%	62.66%	-10.99%	-7.05%	45.17%	-7.07%
Net Cash Per Share	2.89	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	7,510	7,305	4,625	5,127	5,769	4,270
Book Value Per Share	3.99	4.05	3.98	3.73	3.62	3.56
Tangible Book Value	9,733	9,859	9,581	8,939	8,675	8,372
Tangible Book Value Per Share	3.98	4.04	3.96	3.69	3.56	3.42
Buildings	215.58	215.34	224.58	221.29	252.19	333.39
Machinery	2,128	2,144	2,202	2,553	2,378	2,348
Construction In Progress	32.2	18.21	15.48	41.61	300.19	183.84

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