Zhejiang Whyis Technology Co.,Ltd. (SHE:301218)

Zhejiang Whyis Technology 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	608.41	517.15	509.68	564.58	117.19	94.64
Trading Asset Securities	15.5	97.01	86.46	78.79	22.51	35
Cash & Short-Term Investments	623.91	614.15	596.15	643.36	139.69	129.64
Cash Growth	4.96%	3.02%	-7.34%	360.56%	7.76%	23.58%
Accounts Receivable	299.88	335.35	363.17	289.39	296.81	200.93
Other Receivables	23.06	34.32	38.51	24.25	22.23	24.14
Receivables	322.94	369.67	401.68	313.64	319.04	225.07
Inventory	304.78	334.94	247.83	219.18	189.07	154.62
Prepaid Expenses	-	-	-	0.02	2.92	1.35
Other Current Assets	23.11	2.47	2.85	1.27	1.96	0.48
Total Current Assets	1,275	1,321	1,248	1,177	652.68	511.16
Property, Plant & Equipment	256	239.31	176.63	73.86	51.85	53.81
Other Intangible Assets	13.47	13.47	14.41	15.33	3.52	0.75
Long-Term Accounts Receivable	-	12.06	12.18	9.16	15	15.48
Long-Term Deferred Tax Assets	14.03	13.86	12.5	8.79	6.56	5.61
Long-Term Deferred Charges	0.54	0.62	1.07	1.1	0.28	0.02
Other Long-Term Assets	17.91	0.69	0.13	0.9	-	-
Total Assets	1,577	1,601	1,465	1,287	729.88	586.83
Accounts Payable	260.01	315.22	293.32	236.53	250.22	178.42
Accrued Expenses	0.91	10.78	11.82	5.97	15.65	20.01
Short-Term Debt	30	1.6	-	-	-	-
Current Portion of Leases	0.74	0.91	0.84	-	-	-
Current Income Taxes Payable	1.03	0.49	3.55	2.34	7.57	6.93
Current Unearned Revenue	207.04	213.15	164.91	109.16	108.01	95.25
Other Current Liabilities	4.3	5.54	9.78	5.69	4	3.98
Total Current Liabilities	504.04	547.69	484.22	359.68	385.45	304.59
Long-Term Debt	102.97	80.87	16.56	-	-	-
Long-Term Leases	1.4	1.49	1	-	-	-
Long-Term Deferred Tax Liabilities	0	0	-	-	-	-
Total Liabilities	608.41	630.05	501.78	359.68	385.45	304.59
Common Stock	114.04	114.04	114.04	114.04	57.02	57.02
Additional Paid-In Capital	569.49	569.49	569.49	569.49	83.4	83.4
Retained Earnings	254.54	256.49	252	225.06	197.2	137.2
Total Common Equity	938.07	940.02	935.53	908.59	337.61	277.62
Minority Interest	30.2	31.17	28.11	18.34	6.82	4.63
Shareholders' Equity	968.27	971.19	963.64	926.93	344.43	282.24
Total Liabilities & Equity	1,577	1,601	1,465	1,287	729.88	586.83
Total Debt	135.11	84.87	18.4	-	-	-
Net Cash (Debt)	488.8	529.29	577.75	643.36	139.69	129.64
Net Cash Growth	-10.32%	-8.39%	-10.20%	360.56%	7.76%	23.70%
Net Cash Per Share	4.74	4.89	5.10	5.85	1.47	1.52
Filing Date Shares Outstanding	114.04	114.04	114.04	114.04	114.04	85.53
Total Common Shares Outstanding	114.04	114.04	114.04	114.04	85.53	85.53
Working Capital	770.7	773.54	764.28	817.79	267.23	206.57
Book Value Per Share	8.23	8.24	8.20	7.97	3.95	3.25
Tangible Book Value	924.6	926.55	921.12	893.26	334.1	276.86
Tangible Book Value Per Share	8.11	8.12	8.08	7.83	3.91	3.24
Buildings	-	55.29	55.29	55.29	55.29	55.29
Machinery	-	22.35	18.82	15.61	13.84	12.73
Construction In Progress	-	186.47	123.8	23.27	-	-

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