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

Zhejiang Whyis Technology 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	517.15	509.68	564.58	117.19	94.64
Trading Asset Securities	97.01	86.46	78.79	22.51	35
Cash & Short-Term Investments	614.15	596.15	643.36	139.69	129.64
Cash Growth	3.02%	-7.34%	360.56%	7.76%	23.58%
Accounts Receivable	335.35	363.17	289.39	296.81	200.93
Other Receivables	34.32	38.51	24.25	22.23	24.14
Receivables	369.67	401.68	313.64	319.04	225.07
Inventory	334.94	247.83	219.18	189.07	154.62
Prepaid Expenses	-	-	0.02	2.92	1.35
Other Current Assets	2.47	2.85	1.27	1.96	0.48
Total Current Assets	1,321	1,248	1,177	652.68	511.16
Property, Plant & Equipment	239.31	176.63	73.86	51.85	53.81
Other Intangible Assets	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	13.86	12.5	8.79	6.56	5.61
Long-Term Deferred Charges	0.62	1.07	1.1	0.28	0.02
Other Long-Term Assets	0.69	0.13	0.9	-	-
Total Assets	1,601	1,465	1,287	729.88	586.83
Accounts Payable	315.22	293.32	236.53	250.22	178.42
Accrued Expenses	10.78	11.82	5.97	15.65	20.01
Short-Term Debt	1.6	-	-	-	-
Current Portion of Leases	0.91	0.84	-	-	-
Current Income Taxes Payable	0.49	3.55	2.34	7.57	6.93
Current Unearned Revenue	213.15	164.91	109.16	108.01	95.25
Other Current Liabilities	5.54	9.78	5.69	4	3.98
Total Current Liabilities	547.69	484.22	359.68	385.45	304.59
Long-Term Debt	80.87	16.56	-	-	-
Long-Term Leases	1.49	1	-	-	-
Long-Term Deferred Tax Liabilities	0	-	-	-	-
Total Liabilities	630.05	501.78	359.68	385.45	304.59
Common Stock	114.04	114.04	114.04	57.02	57.02
Additional Paid-In Capital	569.49	569.49	569.49	83.4	83.4
Retained Earnings	256.49	252	225.06	197.2	137.2
Total Common Equity	940.02	935.53	908.59	337.61	277.62
Minority Interest	31.17	28.11	18.34	6.82	4.63
Shareholders' Equity	971.19	963.64	926.93	344.43	282.24
Total Liabilities & Equity	1,601	1,465	1,287	729.88	586.83
Total Debt	84.87	18.4	-	-	-
Net Cash (Debt)	529.29	577.75	643.36	139.69	129.64
Net Cash Growth	-8.39%	-10.20%	360.56%	7.76%	23.70%
Net Cash Per Share	4.89	5.10	5.85	1.47	1.52
Filing Date Shares Outstanding	114.04	114.04	114.04	114.04	85.53
Total Common Shares Outstanding	114.04	114.04	114.04	85.53	85.53
Working Capital	773.54	764.28	817.79	267.23	206.57
Book Value Per Share	8.24	8.20	7.97	3.95	3.25
Tangible Book Value	926.55	921.12	893.26	334.1	276.86
Tangible Book Value Per Share	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.