Wuhan Golden Laser Co., Ltd (SHE:300220)

Wuhan Golden Laser 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	39.8	59.59	34.19	17.07	11.51	80.82
Short-Term Investments	-	0.02	0.02	0.02	-	-
Trading Asset Securities	6.7	6.09	10.96	4.6	1.43	4.6
Cash & Short-Term Investments	46.5	65.7	45.17	21.69	12.94	85.42
Cash Growth	-9.82%	45.43%	108.29%	67.62%	-84.85%	-9.23%
Accounts Receivable	42.97	38.07	29.94	27.2	31.57	38.77
Other Receivables	2.58	4.19	10.41	14.15	14.24	17.66
Receivables	45.55	42.26	40.35	41.34	45.82	56.43
Inventory	61.45	56.64	64.52	69.36	116.05	110.2
Prepaid Expenses	-	0.28	0.32	-	0.62	1.6
Other Current Assets	6.5	3.88	6.23	7.87	24.05	21.51
Total Current Assets	160.01	168.76	156.59	140.27	199.47	275.16
Property, Plant & Equipment	70.43	72.33	79.12	90.14	96.61	83.23
Long-Term Investments	0.17	0.88	4.38	65.57	26.32	27.41
Other Intangible Assets	2.92	3.3	4.81	7.83	9.86	10.4
Long-Term Deferred Tax Assets	20.08	20.22	20.35	19.9	27.79	22.39
Long-Term Deferred Charges	1.28	1.41	1.14	0.95	1.55	0.67
Other Long-Term Assets	34.01	33.29	33.3	33.31	33.31	33.35
Total Assets	288.91	300.18	299.7	357.98	394.92	452.6
Accounts Payable	83.17	85.67	82.46	63.87	62.68	81.72
Accrued Expenses	6.46	17.49	15.75	14.8	30.11	15.13
Short-Term Debt	-	-	-	18.4	72.51	78.4
Current Portion of Leases	3.36	3.56	3.03	2.64	2.64	-
Current Income Taxes Payable	1.91	0.54	6.73	0.08	0	0.14
Current Unearned Revenue	24.55	27.66	30.08	29.29	27.48	31.76
Other Current Liabilities	21.7	20.92	17.65	21.95	26.15	23.23
Total Current Liabilities	141.14	155.84	155.69	151.02	221.56	230.37
Long-Term Debt	56.54	56.1	54.75	80	-	-
Long-Term Leases	14.19	14.45	15.32	15.37	15.73	-
Long-Term Unearned Revenue	-	-	0.33	0.21	0.48	0.75
Long-Term Deferred Tax Liabilities	1.32	1.39	1.69	8.27	-	-
Other Long-Term Liabilities	0.15	0.15	-	-	-	-
Total Liabilities	213.33	227.93	227.79	254.87	237.78	231.13
Common Stock	151.2	151.2	151.2	151.2	151.2	151.2
Additional Paid-In Capital	78.91	78.91	78.91	78.91	78.91	78.91
Retained Earnings	-163.81	-166.58	-168.7	-137.2	-81.64	-17.8
Comprehensive Income & Other	-1.62	-1.66	-1.54	0.28	0.26	0.26
Total Common Equity	64.67	61.86	59.87	93.18	148.72	212.57
Minority Interest	10.9	10.38	12.05	9.92	8.42	8.91
Shareholders' Equity	75.57	72.24	71.91	103.1	157.14	221.48
Total Liabilities & Equity	288.91	300.18	299.7	357.98	394.92	452.6
Total Debt	74.09	74.11	73.11	116.4	90.87	78.4
Net Cash (Debt)	-27.58	-8.42	-27.93	-94.71	-77.94	7.02
Net Cash Growth	-	-	-	-	-	-90.26%
Net Cash Per Share	-0.18	-0.06	-0.18	-0.63	-0.52	0.05
Filing Date Shares Outstanding	151.2	151.2	151.2	151.2	151.2	151.2
Total Common Shares Outstanding	151.2	151.2	151.2	151.2	151.2	151.2
Working Capital	18.87	12.91	0.9	-10.75	-22.09	44.79
Book Value Per Share	0.43	0.41	0.40	0.62	0.98	1.41
Tangible Book Value	61.75	58.56	55.05	85.35	138.87	202.16
Tangible Book Value Per Share	0.41	0.39	0.36	0.56	0.92	1.34
Buildings	-	74.73	74.73	74.73	74.73	74.73
Machinery	-	63.55	63.62	65.85	59.89	54.45
Construction In Progress	-	-	-	0.3	-	0.17

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.