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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	225.72	591.6	731.01	489.16	369.56	409.99
Trading Asset Securities	461.94	211.98	70.65	-	140	140
Cash & Short-Term Investments	687.66	803.58	801.66	489.16	509.56	549.99
Cash Growth	-8.55%	0.24%	63.89%	-4.00%	-7.35%	39.37%
Accounts Receivable	383.73	284.63	243.54	279.31	232.97	343.24
Other Receivables	6.74	4.63	3.68	3.47	2.18	2.33
Receivables	390.47	289.26	247.22	282.78	235.16	345.56
Inventory	99.76	60.13	102.11	152.15	76.34	18.17
Other Current Assets	15.02	10.68	15.09	63.9	14.27	7
Total Current Assets	1,193	1,164	1,166	987.99	835.33	920.72
Property, Plant & Equipment	281.72	293.16	284	279.8	219.27	126.89
Long-Term Investments	10.95	11.16	11.86	3.12	3.12	3.12
Other Intangible Assets	57.1	57.68	60.45	63.11	27.17	28.25
Long-Term Accounts Receivable	-	-	46.82	35.23	28.06	16.74
Long-Term Deferred Tax Assets	5.77	5.31	4.86	4.77	3.79	4.38
Long-Term Deferred Charges	5.25	5.84	7.42	10.16	-	-
Other Long-Term Assets	27.71	34.43	-	-	2.12	0.47
Total Assets	1,581	1,571	1,582	1,384	1,119	1,101
Accounts Payable	330.01	351.96	315.75	345.04	246.17	245.68
Accrued Expenses	15.87	26.97	38.33	24.86	17.93	22.49
Current Portion of Long-Term Debt	0.15	2.47	-	-	-	-
Current Portion of Leases	-	-	0.14	0.44	0.82	-
Current Income Taxes Payable	14.1	7.64	9.13	8.02	3.47	10.89
Current Unearned Revenue	1.35	1.22	29.21	27.89	10.1	0.7
Other Current Liabilities	1.84	3.65	5.32	14.22	3.52	2.92
Total Current Liabilities	363.32	393.91	397.88	420.47	282	282.68
Long-Term Leases	0.17	0.17	0.32	0.8	0.43	-
Long-Term Unearned Revenue	13.8	14.18	11.84	2.72	1.85	0.69
Other Long-Term Liabilities	6.63	2.25	7	4.92	4.27	4.64
Total Liabilities	383.98	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	675.78	639.07	642.81	433.61	308.65	290.9
Shareholders' Equity	1,197	1,161	1,164	955.27	830.3	812.55
Total Liabilities & Equity	1,581	1,571	1,582	1,384	1,119	1,101
Total Debt	0.32	2.64	0.46	1.23	1.25	-
Net Cash (Debt)	687.33	800.94	801.2	487.92	508.31	549.99
Net Cash Growth	-4.73%	-0.03%	64.21%	-4.01%	-7.58%	39.37%
Net Cash Per Share	2.45	2.83	2.79	1.70	1.78	2.38
Filing Date Shares Outstanding	282.35	280.82	286.2	286.2	286.2	286.2
Total Common Shares Outstanding	282.35	280.82	286.2	286.2	286.2	286.2
Working Capital	829.58	769.74	768.2	567.51	553.33	638.04
Book Value Per Share	4.24	4.13	4.07	3.34	2.90	2.84
Tangible Book Value	1,140	1,103	1,104	892.16	803.13	784.31
Tangible Book Value Per Share	4.04	3.93	3.86	3.12	2.81	2.74
Buildings	-	-	191.05	186.48	86.54	65.83
Machinery	-	-	205.15	181.85	145.61	80.06
Construction In Progress	-	-	15.89	8.03	55.96	37.83

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