GuangZhou Wahlap Technology Corporation Limited (SHE:301011)

SHE:301011 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	115.73	168.71	159.11	78.21	124.72	45.8
Cash & Short-Term Investments	120.73	168.71	159.11	78.21	124.72	45.8
Cash Growth	-23.27%	6.03%	103.45%	-37.29%	172.28%	-6.39%
Accounts Receivable	261.43	293.85	256.21	280.02	276.85	254.81
Other Receivables	12.58	16.54	11.79	22.34	22.76	8.88
Receivables	274.01	310.4	268	302.35	299.6	263.69
Inventory	312.76	267.32	265.46	269.43	243.87	147
Other Current Assets	79.94	42.14	34.99	43.19	26.77	24.97
Total Current Assets	787.43	788.57	727.56	693.17	694.96	481.48
Property, Plant & Equipment	381.38	395.5	328.94	336.95	355.13	266.87
Long-Term Investments	1.06	1.07	-	-	2.85	2.85
Goodwill	15.54	15.54	-	-	45.78	53.5
Other Intangible Assets	29.4	29.75	31.79	33.69	31.04	30.62
Long-Term Deferred Tax Assets	32.48	30.81	25.87	32.75	29.94	18.09
Long-Term Deferred Charges	25.4	27.55	32.08	43.7	38.94	16.22
Other Long-Term Assets	28.28	17.72	12.85	13.1	14.61	1.74
Total Assets	1,301	1,307	1,159	1,153	1,213	871.37
Accounts Payable	167.26	189.91	187.12	194.8	219	213.59
Accrued Expenses	6.51	26.18	20.93	14.39	12.14	10.83
Short-Term Debt	89.28	40.03	30.03	95.36	19.34	76.18
Current Portion of Long-Term Debt	-	-	38.78	23.4	20.48	-
Current Portion of Leases	26.18	23.74	18.58	27.35	29.09	-
Current Income Taxes Payable	10.56	7.71	4.04	-	6.94	6.93
Current Unearned Revenue	38.93	57.29	38.42	23.19	21.17	17.1
Other Current Liabilities	113.93	116.74	69.03	43.36	32.37	46.06
Total Current Liabilities	452.66	461.59	406.93	421.86	360.54	370.69
Long-Term Debt	-	-	6.55	40.77	54.08	84.94
Long-Term Leases	86.33	95.69	54.99	53.15	75.96	-
Total Liabilities	538.99	557.28	468.47	515.78	490.57	455.63
Common Stock	146.69	146.69	146.69	112.84	86.8	65.1
Additional Paid-In Capital	344.5	342.91	340.79	374.64	400.68	156.68
Retained Earnings	269.02	257.59	202.28	150.32	238.89	196.07
Comprehensive Income & Other	1.76	2.04	0.86	-0.22	-3.7	-2.12
Total Common Equity	761.97	749.23	690.61	637.58	722.67	415.74
Shareholders' Equity	761.97	749.23	690.61	637.58	722.67	415.74
Total Liabilities & Equity	1,301	1,307	1,159	1,153	1,213	871.37
Total Debt	201.8	159.46	148.93	240.04	198.95	161.12
Net Cash (Debt)	-81.07	9.25	10.18	-161.84	-74.24	-115.32
Net Cash Growth	-	-9.13%	-	-	-	-
Net Cash Per Share	-0.56	0.06	0.07	-1.11	-0.58	-1.05
Filing Date Shares Outstanding	146.69	146.69	146.69	146.69	146.69	110.02
Total Common Shares Outstanding	146.69	146.69	146.69	146.69	146.69	110.02
Working Capital	334.77	326.97	320.63	271.32	334.42	110.79
Book Value Per Share	5.19	5.11	4.71	4.35	4.93	3.78
Tangible Book Value	717.03	703.94	658.83	603.89	645.85	331.62
Tangible Book Value Per Share	4.89	4.80	4.49	4.12	4.40	3.01
Buildings	-	145.09	145.09	145.09	145.09	158.89
Machinery	-	370.94	362.37	331.1	286.81	240.55
Construction In Progress	-	15.04	-	0.65	0.62	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.