Wuhan P&S Information Technology Co., Ltd. (SHE:300184)

SHE:300184 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	866.12	596.58	665.58	643.55	606.5	716.66
Trading Asset Securities	0.47	8.24	-	-	-	-
Cash & Short-Term Investments	866.59	604.83	665.58	643.55	606.5	716.66
Cash Growth	35.19%	-9.13%	3.42%	6.11%	-15.37%	57.97%
Accounts Receivable	2,534	2,464	2,108	1,992	2,015	2,050
Other Receivables	76.5	75.88	72.81	73.44	70.27	61.23
Receivables	2,610	2,540	2,181	2,066	2,086	2,111
Inventory	1,858	1,666	1,609	1,597	1,495	1,131
Other Current Assets	51.01	54.58	79.63	53.34	51.18	87.3
Total Current Assets	5,386	4,865	4,535	4,359	4,239	4,046
Property, Plant & Equipment	221.36	228.85	244.67	245.55	248.79	221.03
Long-Term Investments	268.4	268.4	272.37	298.9	280.48	90.72
Goodwill	299.33	299.33	299.33	299.33	299.33	299.33
Other Intangible Assets	50.18	51.63	49.93	52.26	52.81	52.72
Long-Term Deferred Tax Assets	141.5	137.43	112.37	65.57	36.92	35.03
Long-Term Deferred Charges	3.74	4.72	5.63	4.61	4.47	5.17
Other Long-Term Assets	27.41	28.03	33.01	32.68	35.01	33.27
Total Assets	6,398	5,883	5,553	5,358	5,196	4,783
Accounts Payable	1,165	828.4	702.84	707.06	1,070	975.57
Accrued Expenses	45.13	56.53	45.09	45.81	43.16	46.32
Short-Term Debt	992.58	910.28	920.12	851.7	611.42	725.53
Current Portion of Leases	15.1	17.11	20.91	17.24	14.24	-
Current Income Taxes Payable	45.39	23.18	14.07	16.68	39.73	51.6
Current Unearned Revenue	199.93	196.25	110.3	38.31	23.64	15.12
Other Current Liabilities	17.33	24.82	21.06	29.16	27.26	22.58
Total Current Liabilities	2,480	2,057	1,834	1,706	1,829	1,837
Long-Term Leases	18.97	16.01	22.47	16.9	19.05	-
Long-Term Unearned Revenue	1.26	1.39	2.09	2.87	3.66	4.02
Long-Term Deferred Tax Liabilities	77.57	79.16	80.44	81.03	70.86	24.21
Other Long-Term Liabilities	0.52	0.57	0.75	0.75	0.87	0.89
Total Liabilities	2,578	2,154	1,940	1,808	1,924	1,866
Common Stock	1,154	1,154	1,154	1,165	1,165	1,178
Additional Paid-In Capital	2,416	2,416	2,416	2,455	2,455	2,512
Retained Earnings	-10.8	-106.93	-205.36	-271.71	-497.03	-802.05
Treasury Stock	-	-	-	-42.09	-	-
Comprehensive Income & Other	260.33	266.66	248.05	244.49	149.83	29.58
Total Common Equity	3,819	3,730	3,613	3,551	3,273	2,918
Shareholders' Equity	3,819	3,730	3,613	3,551	3,273	2,918
Total Liabilities & Equity	6,398	5,883	5,553	5,358	5,196	4,783
Total Debt	1,027	943.4	963.5	885.84	644.7	725.53
Net Cash (Debt)	-160.06	-338.57	-297.92	-242.28	-38.2	-8.88
Net Cash Per Share	-0.14	-0.29	-0.26	-0.21	-0.03	-0.01
Filing Date Shares Outstanding	1,154	1,154	1,154	1,154	1,165	1,178
Total Common Shares Outstanding	1,154	1,154	1,154	1,156	1,165	1,178
Working Capital	2,906	2,808	2,701	2,653	2,409	2,209
Book Value Per Share	3.31	3.23	3.13	3.07	2.81	2.48
Tangible Book Value	3,470	3,379	3,263	3,199	2,921	2,565
Tangible Book Value Per Share	3.01	2.93	2.83	2.77	2.51	2.18
Buildings	194.62	194.22	194.22	194.22	194.22	194.22
Machinery	174.9	174.7	160.3	149.99	139.92	123.82
Construction In Progress	-	-	4.48	4.1	-	-

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