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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	758.33	596.58	665.58	643.55	606.5	716.66
Trading Asset Securities	1.16	8.24	-	-	-	-
Cash & Short-Term Investments	759.48	604.83	665.58	643.55	606.5	716.66
Cash Growth	3.02%	-9.13%	3.42%	6.11%	-15.37%	57.97%
Accounts Receivable	2,392	2,464	2,108	1,992	2,015	2,050
Other Receivables	78	75.88	72.81	73.44	70.27	61.23
Receivables	2,470	2,540	2,181	2,066	2,086	2,111
Inventory	1,769	1,666	1,609	1,597	1,495	1,131
Other Current Assets	65.34	54.58	79.63	53.34	51.18	87.3
Total Current Assets	5,064	4,865	4,535	4,359	4,239	4,046
Property, Plant & Equipment	220.73	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	50.84	51.63	49.93	52.26	52.81	52.72
Long-Term Deferred Tax Assets	141.6	137.43	112.37	65.57	36.92	35.03
Long-Term Deferred Charges	4.57	4.72	5.63	4.61	4.47	5.17
Other Long-Term Assets	27.72	28.03	33.01	32.68	35.01	33.27
Total Assets	6,077	5,883	5,553	5,358	5,196	4,783
Accounts Payable	960.79	828.4	702.84	707.06	1,070	975.57
Accrued Expenses	34.92	50.77	45.09	45.81	43.16	46.32
Short-Term Debt	926.98	910.28	920.12	851.7	611.42	725.53
Current Portion of Long-Term Debt	15.84	17.11	-	-	-	-
Current Portion of Leases	-	-	20.91	17.24	14.24	-
Current Income Taxes Payable	38.8	34.41	14.07	16.68	39.73	51.6
Current Unearned Revenue	221.85	196.25	110.3	38.31	23.64	15.12
Other Current Liabilities	15.69	19.34	21.06	29.16	27.26	22.58
Total Current Liabilities	2,215	2,057	1,834	1,706	1,829	1,837
Long-Term Leases	14.21	16.01	22.47	16.9	19.05	-
Long-Term Unearned Revenue	1.32	1.39	2.09	2.87	3.66	4.02
Long-Term Deferred Tax Liabilities	78.2	79.16	80.44	81.03	70.86	24.21
Other Long-Term Liabilities	0.57	0.57	0.75	0.75	0.87	0.89
Total Liabilities	2,309	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	-66.61	-106.93	-205.36	-271.71	-497.03	-802.05
Treasury Stock	-	-	-	-42.09	-	-
Comprehensive Income & Other	264.61	266.66	248.05	244.49	149.83	29.58
Total Common Equity	3,768	3,730	3,613	3,551	3,273	2,918
Shareholders' Equity	3,768	3,730	3,613	3,551	3,273	2,918
Total Liabilities & Equity	6,077	5,883	5,553	5,358	5,196	4,783
Total Debt	957.03	943.4	963.5	885.84	644.7	725.53
Net Cash (Debt)	-197.55	-338.57	-297.92	-242.28	-38.2	-8.88
Net Cash Per Share	-0.17	-0.29	-0.26	-0.21	-0.03	-0.01
Filing Date Shares Outstanding	1,155	1,154	1,154	1,154	1,165	1,178
Total Common Shares Outstanding	1,155	1,154	1,154	1,156	1,165	1,178
Working Capital	2,849	2,808	2,701	2,653	2,409	2,209
Book Value Per Share	3.26	3.23	3.13	3.07	2.81	2.48
Tangible Book Value	3,418	3,379	3,263	3,199	2,921	2,565
Tangible Book Value Per Share	2.96	2.93	2.83	2.77	2.51	2.18
Buildings	-	-	194.22	194.22	194.22	194.22
Machinery	-	-	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.