Wuhu Token Sciences Co., Ltd. (SHE: 300088)

Wuhu Token Sciences 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	1,529	1,356	1,709	1,406	1,704	978.2
Trading Asset Securities	200	200.15	19.02	-	40.02	396.13
Cash & Short-Term Investments	1,729	1,556	1,728	1,406	1,744	1,374
Cash Growth	20.42%	-9.96%	22.92%	-19.36%	26.88%	-20.78%
Accounts Receivable	3,660	2,552	2,107	2,114	1,535	1,314
Other Receivables	24.54	20.37	14.59	28.52	111.02	18.35
Receivables	3,684	2,573	2,122	2,142	1,653	1,332
Inventory	1,389	1,199	853.01	582.28	409.57	370.52
Other Current Assets	686.91	543.57	192.5	108.74	62.9	122.13
Total Current Assets	7,489	5,871	4,896	4,239	3,869	3,199
Property, Plant & Equipment	6,602	6,601	6,348	5,528	4,453	4,252
Long-Term Investments	727.9	695.92	741.87	779.92	731.86	876.1
Goodwill	245.94	245.94	262.73	262.73	274.06	274.06
Other Intangible Assets	365.43	344.04	250.82	193.97	139.7	139.43
Long-Term Deferred Tax Assets	100.28	94.71	89	107.24	43.16	33.87
Long-Term Deferred Charges	188.03	164.84	162.43	179.54	168.51	114.67
Other Long-Term Assets	360.83	272.41	313.68	271.58	210.74	128.95
Total Assets	16,080	14,291	13,065	11,563	9,890	9,019
Accounts Payable	2,917	2,594	2,283	1,683	1,201	1,029
Accrued Expenses	96.79	170.65	161.43	157.55	96.57	86.12
Short-Term Debt	2,522	1,481	629.96	610.86	730.8	834.75
Current Portion of Long-Term Debt	279.44	0.08	-	-	-	-
Current Portion of Leases	-	8.33	9.05	12.89	-	-
Current Income Taxes Payable	40.47	23.79	11.38	57.23	84.76	54.59
Current Unearned Revenue	325.01	324.19	528.11	319.52	168.48	82.4
Other Current Liabilities	85.12	71	19.66	20.22	28.32	20.96
Total Current Liabilities	6,266	4,672	3,643	2,861	2,310	2,108
Long-Term Debt	405.43	362.51	258.91	248.31	237.49	386.44
Long-Term Leases	6.24	6.9	11.06	20.07	-	-
Long-Term Unearned Revenue	416.68	413.07	349.56	223.79	156.38	115.75
Long-Term Deferred Tax Liabilities	36.77	36.3	45.06	99.18	33.97	37.1
Other Long-Term Liabilities	-	-	9.34	-	-	-
Total Liabilities	7,131	5,491	4,317	3,452	2,738	2,647
Common Stock	2,455	2,455	2,455	2,455	2,455	2,432
Additional Paid-In Capital	1,120	1,120	1,117	1,112	1,094	964.47
Retained Earnings	4,774	4,653	4,657	4,100	3,442	2,850
Comprehensive Income & Other	36.8	36.85	36.86	36.27	36.17	57.29
Total Common Equity	8,386	8,265	8,266	7,703	7,027	6,304
Minority Interest	563.63	534.74	481.77	407.1	125.63	66.98
Shareholders' Equity	8,950	8,800	8,748	8,110	7,152	6,371
Total Liabilities & Equity	16,080	14,291	13,065	11,563	9,890	9,019
Total Debt	3,213	1,859	908.98	892.12	968.28	1,221
Net Cash (Debt)	-1,484	-302.25	819.48	514.05	775.45	153.14
Net Cash Growth	-	-	59.42%	-33.71%	406.35%	-
Net Cash Per Share	-0.61	-0.13	0.34	0.20	0.32	0.06
Filing Date Shares Outstanding	2,455	2,455	2,455	2,455	2,455	2,432
Total Common Shares Outstanding	2,455	2,455	2,455	2,455	2,455	2,432
Working Capital	1,224	1,199	1,253	1,378	1,559	1,091
Book Value Per Share	3.42	3.37	3.37	3.14	2.86	2.59
Tangible Book Value	7,775	7,675	7,753	7,246	6,613	5,891
Tangible Book Value Per Share	3.17	3.13	3.16	2.95	2.69	2.42
Buildings	-	1,968	1,733	1,491	1,348	1,264
Machinery	-	7,354	6,747	5,542	4,532	3,701
Construction In Progress	-	1,088	944.39	969.95	509.52	761.86

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