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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	241.19	591.6	731.01	489.16	369.56	409.99
Trading Asset Securities	511.52	211.98	70.65	-	140	140
Cash & Short-Term Investments	752.71	803.58	801.66	489.16	509.56	549.99
Cash Growth	6.74%	0.24%	63.89%	-4.00%	-7.35%	39.37%
Accounts Receivable	553.48	284.63	243.54	279.31	232.97	343.24
Other Receivables	15.45	4.63	3.68	3.47	2.18	2.33
Receivables	568.93	289.26	247.22	282.78	235.16	345.56
Inventory	224.17	60.13	102.11	152.15	76.34	18.17
Other Current Assets	99.75	10.68	15.09	63.9	14.27	7
Total Current Assets	1,646	1,164	1,166	987.99	835.33	920.72
Property, Plant & Equipment	286.41	293.16	284	279.8	219.27	126.89
Long-Term Investments	7.84	11.16	11.86	3.12	3.12	3.12
Other Intangible Assets	55.79	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	7.51	5.31	4.86	4.77	3.79	4.38
Long-Term Deferred Charges	4.45	5.84	7.42	10.16	-	-
Other Long-Term Assets	50.21	0.76	-	-	2.12	0.47
Total Assets	2,059	1,571	1,582	1,384	1,119	1,101
Accounts Payable	632.88	351.96	315.75	345.04	246.17	245.68
Accrued Expenses	33.28	32.27	38.33	24.86	17.93	22.49
Current Portion of Leases	0.26	0.15	0.14	0.44	0.82	-
Current Income Taxes Payable	15.38	2.03	9.13	8.02	3.47	10.89
Current Unearned Revenue	6.35	1.23	29.21	27.89	10.1	0.7
Other Current Liabilities	10.48	6.26	9.55	14.22	3.52	2.92
Total Current Liabilities	726.53	393.91	402.1	420.47	282	282.68
Long-Term Leases	-	0.17	0.32	0.8	0.43	-
Long-Term Unearned Revenue	15.03	14.18	11.84	2.72	1.85	0.69
Other Long-Term Liabilities	6.82	2.25	2.77	4.92	4.27	4.64
Total Liabilities	748.38	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	788.94	639.07	642.81	433.61	308.65	290.9
Shareholders' Equity	1,311	1,161	1,164	955.27	830.3	812.55
Total Liabilities & Equity	2,059	1,571	1,582	1,384	1,119	1,101
Total Debt	28.16	0.32	0.46	1.23	1.25	-
Net Cash (Debt)	724.54	803.26	801.2	487.92	508.31	549.99
Net Cash Growth	2.79%	0.26%	64.21%	-4.01%	-7.58%	39.37%
Net Cash Per Share	2.53	2.84	2.79	1.70	1.78	2.38
Filing Date Shares Outstanding	286.2	286.2	286.2	286.2	286.2	286.2
Total Common Shares Outstanding	286.2	286.2	286.2	286.2	286.2	286.2
Working Capital	919.02	769.74	763.98	567.51	553.33	638.04
Book Value Per Share	4.58	4.06	4.07	3.34	2.90	2.84
Tangible Book Value	1,253	1,103	1,104	892.16	803.13	784.31
Tangible Book Value Per Share	4.38	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.