WCON Electronics (Guangdong) Co., Ltd. (SHE:301328)

SHE:301328 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	940.78	1,068	1,206	1,378	88.19	104.69
Trading Asset Securities	100	-	-	-	-	41
Cash & Short-Term Investments	1,041	1,068	1,206	1,378	88.19	145.69
Cash Growth	-10.54%	-11.49%	-12.43%	1462.26%	-39.47%	66.50%
Accounts Receivable	220.89	200.64	183.79	159.56	117.84	77.62
Other Receivables	2.48	6.07	5.15	4.91	2.18	0.4
Receivables	223.37	206.71	188.94	164.47	120.01	78.02
Inventory	135.01	123.59	104.78	110.24	84.36	53.45
Other Current Assets	6.2	3.82	2.4	6.33	7.54	1.7
Total Current Assets	1,405	1,402	1,503	1,659	300.1	278.86
Property, Plant & Equipment	517.35	531.36	350.35	253.49	118.4	71.5
Long-Term Investments	7.88	8.22	6.18	-	-	-
Other Intangible Assets	102.1	103.17	92.18	48.01	42.53	4.02
Long-Term Deferred Tax Assets	3.91	3.72	3.28	4.13	0.7	0.51
Long-Term Deferred Charges	5.42	5.86	3.12	1.54	2.51	4.13
Other Long-Term Assets	44.87	21.33	60.26	42.78	17.69	4.6
Total Assets	2,087	2,076	2,018	2,009	481.93	363.63
Accounts Payable	61.87	104.24	54.94	78.95	33.52	28.24
Accrued Expenses	13.48	25.48	21.11	22.74	21.8	16.31
Short-Term Debt	1.16	2.06	2	0.72	10	10
Current Portion of Long-Term Debt	1.89	-	3.93	3.73	-	2.25
Current Portion of Leases	-	2.96	7.97	10.22	5.3	-
Current Income Taxes Payable	3.46	2.31	2.77	1.36	2.67	2.36
Current Unearned Revenue	6.64	3.91	2.48	2.16	2.38	3.99
Other Current Liabilities	39.62	3.22	2.18	2	2.4	5.27
Total Current Liabilities	128.12	144.18	97.37	121.87	78.07	68.42
Long-Term Debt	-	-	21.97	26.1	-	-
Long-Term Leases	3.13	3.29	3.45	9.97	8.41	-
Long-Term Unearned Revenue	1.74	1.81	1.94	0.58	-	-
Long-Term Deferred Tax Liabilities	2.35	2.6	3.54	5.44	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	135.34	151.88	128.27	163.96	86.48	68.43
Common Stock	109.89	109.89	109.89	73.26	54.94	54.94
Additional Paid-In Capital	1,401	1,413	1,413	1,449	142.55	142.55
Retained Earnings	459.98	434.53	403.52	309.8	197.72	97.54
Treasury Stock	-37.67	-49.94	-49.94	-	-	-
Total Common Equity	1,933	1,907	1,876	1,832	395.21	295.03
Minority Interest	18.28	16.7	13.66	12.48	0.25	0.17
Shareholders' Equity	1,952	1,924	1,890	1,845	395.46	295.2
Total Liabilities & Equity	2,087	2,076	2,018	2,009	481.93	363.63
Total Debt	6.18	8.31	39.32	50.73	23.71	12.25
Net Cash (Debt)	1,035	1,060	1,167	1,327	64.48	133.44
Net Cash Growth	-8.37%	-9.22%	-12.04%	1958.02%	-51.68%	96.81%
Net Cash Per Share	9.36	9.67	10.65	14.81	0.78	1.78
Filing Date Shares Outstanding	110.64	108.91	108.91	109.89	82.41	82.41
Total Common Shares Outstanding	110.64	108.91	108.91	109.89	82.41	82.41
Working Capital	1,277	1,258	1,405	1,537	222.03	210.44
Book Value Per Share	17.47	17.51	17.23	16.67	4.80	3.58
Tangible Book Value	1,831	1,804	1,784	1,784	352.68	291.01
Tangible Book Value Per Share	16.55	16.56	16.38	16.24	4.28	3.53
Buildings	-	228.14	-	177.16	8.67	8.67
Machinery	-	328.12	228.86	8.39	143.75	112.12
Construction In Progress	-	81.45	192.31	110.44	8.99	-

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.