Zhejiang Wellsun Intelligent Technology Co.,Ltd. (SHE:300882)

SHE:300882 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	371.41	591.6	731.01	489.16	369.56	409.99
Trading Asset Securities	241.98	211.98	70.65	-	140	140
Cash & Short-Term Investments	613.39	803.58	801.66	489.16	509.56	549.99
Cash Growth	-11.55%	0.24%	63.89%	-4.00%	-7.35%	39.37%
Accounts Receivable	528.75	284.63	243.54	279.31	232.97	343.24
Other Receivables	15.61	4.63	3.68	3.47	2.18	2.33
Receivables	544.37	289.26	247.22	282.78	235.16	345.56
Inventory	211.79	60.13	102.11	152.15	76.34	18.17
Other Current Assets	71.82	10.68	15.09	63.9	14.27	7
Total Current Assets	1,441	1,164	1,166	987.99	835.33	920.72
Property, Plant & Equipment	280.3	293.16	284	279.8	219.27	126.89
Long-Term Investments	7.98	11.16	11.86	3.12	3.12	3.12
Other Intangible Assets	56.45	57.68	60.45	63.11	27.17	28.25
Long-Term Accounts Receivable	-	33.67	46.82	35.23	28.06	16.74
Long-Term Deferred Tax Assets	7.3	5.31	4.86	4.77	3.79	4.38
Long-Term Deferred Charges	4.86	5.84	7.42	10.16	-	-
Other Long-Term Assets	33.81	0.76	-	-	2.12	0.47
Total Assets	1,832	1,571	1,582	1,384	1,119	1,101
Accounts Payable	512.99	351.96	315.75	345.04	246.17	245.68
Accrued Expenses	22.7	32.27	38.33	24.86	17.93	22.49
Current Portion of Leases	-	0.15	0.14	0.44	0.82	-
Current Income Taxes Payable	9.27	2.03	9.13	8.02	3.47	10.89
Current Unearned Revenue	2.41	1.23	29.21	27.89	10.1	0.7
Other Current Liabilities	2.84	6.26	9.55	14.22	3.52	2.92
Total Current Liabilities	568.11	393.91	402.1	420.47	282	282.68
Long-Term Leases	-	0.17	0.32	0.8	0.43	-
Long-Term Unearned Revenue	13.47	14.18	11.84	2.72	1.85	0.69
Other Long-Term Liabilities	7.01	2.25	2.77	4.92	4.27	4.64
Total Liabilities	588.59	410.5	417.04	428.91	288.57	288.01
Common Stock	286.2	286.2	204.43	204.43	204.43	157.25
Additional Paid-In Capital	235.45	235.45	317.22	317.22	317.22	364.4
Retained Earnings	721.82	639.07	642.81	433.61	308.65	290.9
Shareholders' Equity	1,243	1,161	1,164	955.27	830.3	812.55
Total Liabilities & Equity	1,832	1,571	1,582	1,384	1,119	1,101
Total Debt	17.9	0.32	0.46	1.23	1.25	-
Net Cash (Debt)	595.49	803.26	801.2	487.92	508.31	549.99
Net Cash Growth	-14.07%	0.26%	64.21%	-4.01%	-7.58%	39.37%
Net Cash Per Share	2.11	2.84	2.79	1.70	1.78	2.38
Filing Date Shares Outstanding	288.55	286.2	286.2	286.2	286.2	286.2
Total Common Shares Outstanding	288.55	286.2	286.2	286.2	286.2	286.2
Working Capital	873.25	769.74	763.98	567.51	553.33	638.04
Book Value Per Share	4.31	4.06	4.07	3.34	2.90	2.84
Tangible Book Value	1,187	1,103	1,104	892.16	803.13	784.31
Tangible Book Value Per Share	4.11	3.85	3.86	3.12	2.81	2.74
Buildings	-	199.77	191.05	186.48	86.54	65.83
Machinery	-	219.23	205.15	181.85	145.61	80.06
Construction In Progress	-	35.86	15.89	8.03	55.96	37.83

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.