Suzhou Wanxiang Technology Co.,Ltd (SHE:301180)

SHE:301180 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	97.62	164.49	223.86	249.95	483.8	61.77
Trading Asset Securities	-	-	50	144.85	-	-
Cash & Short-Term Investments	97.62	164.49	273.86	394.8	483.8	61.77
Cash Growth	-63.28%	-39.93%	-30.63%	-18.39%	683.22%	-6.26%
Accounts Receivable	428.61	423.55	296.38	327.31	450.05	446.75
Other Receivables	25.06	30.15	14.83	21.02	29.24	6.16
Receivables	453.67	453.7	311.21	348.32	479.28	452.92
Inventory	159.23	142.74	142.03	220.94	225.66	112.23
Other Current Assets	45.69	34.45	9.92	9.35	6.88	19.79
Total Current Assets	756.21	795.38	737.02	973.41	1,196	646.71
Property, Plant & Equipment	910.87	919.84	750	570.48	509.53	417.17
Goodwill	1.66	1.67	1.64	-	-	-
Other Intangible Assets	90.83	91.31	115.97	66.66	65.29	70.89
Long-Term Deferred Tax Assets	13.65	15.48	12.37	9.31	10.77	6.99
Long-Term Deferred Charges	24.95	16.29	12.09	5.94	5.2	8.17
Other Long-Term Assets	25.94	15.52	15.29	25.87	20.78	12.3
Total Assets	1,824	1,855	1,644	1,652	1,807	1,162
Accounts Payable	303.03	330.67	185.02	180.79	230.09	245.9
Accrued Expenses	15	16.65	18.55	20.45	22.8	20.88
Short-Term Debt	123.57	123.57	-	12.01	239.83	175.06
Current Portion of Long-Term Debt	-	-	-	-	8.04	6.28
Current Portion of Leases	2.46	3.49	3.29	2.97	4.15	-
Current Income Taxes Payable	9.31	6.87	4.26	11.1	15.42	12.57
Current Unearned Revenue	2.59	0.35	0.31	0.98	0.51	0.23
Other Current Liabilities	2.31	13.7	31.82	30.75	30.04	29.93
Total Current Liabilities	458.26	495.31	243.26	259.06	550.88	490.85
Long-Term Debt	54.29	54.29	-	-	28	53.95
Long-Term Leases	0.51	0.51	3.16	0.79	2	-
Long-Term Unearned Revenue	-	-	68.87	77.5	82.5	86.6
Long-Term Deferred Tax Liabilities	2.54	2.77	3.38	0.76	-	-
Total Liabilities	515.6	552.88	318.66	338.11	663.38	631.41
Common Stock	400.01	400.01	400.01	400.01	400.01	360
Additional Paid-In Capital	444.4	442.29	437.43	429.61	425.44	28.34
Retained Earnings	466.55	462.67	489.06	483.97	318.42	142.54
Comprehensive Income & Other	-2.44	-2.36	-0.77	-0.04	-0.07	-0.06
Shareholders' Equity	1,309	1,303	1,326	1,314	1,144	530.82
Total Liabilities & Equity	1,824	1,855	1,644	1,652	1,807	1,162
Total Debt	180.83	181.86	6.45	15.77	282.02	235.29
Net Cash (Debt)	-83.21	-17.37	267.41	379.03	201.78	-173.52
Net Cash Growth	-	-	-29.45%	87.85%	-	-
Net Cash Per Share	-0.21	-0.04	0.64	0.94	0.55	-0.49
Filing Date Shares Outstanding	400.01	400.01	400.01	400.01	400.01	360
Total Common Shares Outstanding	400.01	400.01	400.01	400.01	400.01	360
Working Capital	297.95	300.07	493.76	714.35	644.74	155.86
Book Value Per Share	3.27	3.26	3.31	3.28	2.86	1.47
Tangible Book Value	1,216	1,210	1,208	1,247	1,079	459.93
Tangible Book Value Per Share	3.04	3.02	3.02	3.12	2.70	1.28
Buildings	-	576.85	377.04	301.69	310.44	283.28
Machinery	-	408.24	318.01	261.47	205.14	184.37
Construction In Progress	-	174.31	233.93	146.04	100.88	29.82

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