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

SHE:300882 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	591.6	731.01	489.16	369.56	409.99
Trading Asset Securities	211.98	70.65	-	140	140
Cash & Short-Term Investments	803.58	801.66	489.16	509.56	549.99
Cash Growth	0.24%	63.89%	-4.00%	-7.35%	39.37%
Accounts Receivable	284.63	243.54	279.31	232.97	343.24
Other Receivables	4.63	3.68	3.47	2.18	2.33
Receivables	289.26	247.22	282.78	235.16	345.56
Inventory	60.13	102.11	152.15	76.34	18.17
Other Current Assets	10.68	15.09	63.9	14.27	7
Total Current Assets	1,164	1,166	987.99	835.33	920.72
Property, Plant & Equipment	293.16	284	279.8	219.27	126.89
Long-Term Investments	11.16	11.86	3.12	3.12	3.12
Other Intangible Assets	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	5.31	4.86	4.77	3.79	4.38
Long-Term Deferred Charges	5.84	7.42	10.16	-	-
Other Long-Term Assets	34.43	-	-	2.12	0.47
Total Assets	1,571	1,582	1,384	1,119	1,101
Accounts Payable	351.96	315.75	345.04	246.17	245.68
Accrued Expenses	26.97	38.33	24.86	17.93	22.49
Current Portion of Long-Term Debt	2.47	-	-	-	-
Current Portion of Leases	-	0.14	0.44	0.82	-
Current Income Taxes Payable	7.64	9.13	8.02	3.47	10.89
Current Unearned Revenue	1.22	29.21	27.89	10.1	0.7
Other Current Liabilities	3.65	5.32	14.22	3.52	2.92
Total Current Liabilities	393.91	397.88	420.47	282	282.68
Long-Term Leases	0.17	0.32	0.8	0.43	-
Long-Term Unearned Revenue	14.18	11.84	2.72	1.85	0.69
Other Long-Term Liabilities	2.25	7	4.92	4.27	4.64
Total Liabilities	410.5	417.04	428.91	288.57	288.01
Common Stock	286.2	204.43	204.43	204.43	157.25
Additional Paid-In Capital	235.45	317.22	317.22	317.22	364.4
Retained Earnings	639.07	642.81	433.61	308.65	290.9
Shareholders' Equity	1,161	1,164	955.27	830.3	812.55
Total Liabilities & Equity	1,571	1,582	1,384	1,119	1,101
Total Debt	2.64	0.46	1.23	1.25	-
Net Cash (Debt)	800.94	801.2	487.92	508.31	549.99
Net Cash Growth	-0.03%	64.21%	-4.01%	-7.58%	39.37%
Net Cash Per Share	2.83	2.79	1.70	1.78	2.38
Filing Date Shares Outstanding	280.82	286.2	286.2	286.2	286.2
Total Common Shares Outstanding	280.82	286.2	286.2	286.2	286.2
Working Capital	769.74	768.2	567.51	553.33	638.04
Book Value Per Share	4.13	4.07	3.34	2.90	2.84
Tangible Book Value	1,103	1,104	892.16	803.13	784.31
Tangible Book Value Per Share	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.