Nanjing Wavelength Opto-Electronic Science & Technology Co.,Ltd. (SHE:301421)

SHE:301421 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	183.72	238.75	761.76	83.52	74.71	77.18
Trading Asset Securities	410.53	398.23	30.01	1	-	-
Cash & Short-Term Investments	594.25	636.98	791.76	84.52	74.71	77.18
Cash Growth	-21.14%	-19.55%	836.80%	13.13%	-3.20%	58.66%
Accounts Receivable	117.08	126.48	107.75	100.71	76.64	82.46
Other Receivables	2.52	2.14	2.7	1.78	0.56	0.54
Receivables	119.6	128.62	110.45	102.49	77.19	83
Inventory	210.64	185.01	130.34	117.84	98.17	69.7
Prepaid Expenses	-	0.04	0.49	-	0.23	0.01
Other Current Assets	46.74	22.08	11.57	9.27	6.98	5.96
Total Current Assets	971.24	972.74	1,045	314.11	257.28	235.84
Property, Plant & Equipment	335.21	335.62	252.89	195.92	104.06	85.82
Long-Term Investments	1.77	11.77	1.9	1.89	1.79	1.64
Goodwill	-	-	-	1.55	1.55	1.55
Other Intangible Assets	38	38.27	39.75	41.17	22.62	23.36
Long-Term Deferred Tax Assets	6.92	7.33	6.09	5.19	4.37	3.99
Long-Term Deferred Charges	4	4.08	0.94	0.86	1.16	1.72
Other Long-Term Assets	33.4	16.9	21.07	11.49	13.28	1.86
Total Assets	1,391	1,387	1,367	572.19	406.11	355.79
Accounts Payable	128.58	145.69	110.62	91.61	44.17	44.75
Accrued Expenses	6.88	17.88	16.72	14.07	11.5	9.95
Short-Term Debt	12	0.21	11.26	33.28	0.15	0.02
Current Portion of Leases	0.85	0.86	1.45	1.06	1.19	-
Current Income Taxes Payable	5.14	5.37	3.87	7.07	2.81	2.17
Current Unearned Revenue	31.03	14.1	16.38	9.9	14.39	11.57
Other Current Liabilities	11.26	15.89	15.74	15.56	19.46	7.89
Total Current Liabilities	195.75	200	176.04	172.55	93.66	76.35
Long-Term Debt	-	-	-	22.42	-	-
Long-Term Leases	0.97	0.98	0.71	0.68	0.96	-
Long-Term Unearned Revenue	4.69	4.96	5.8	3.82	4.55	4.73
Long-Term Deferred Tax Liabilities	0.73	0.65	0.35	0.28	-	-
Total Liabilities	202.15	206.59	182.9	199.76	99.16	81.08
Common Stock	115.72	115.72	115.72	86.79	86.79	86.79
Additional Paid-In Capital	778.65	776.77	775.67	45.86	45.86	45.44
Retained Earnings	288.96	283.12	288.98	234.85	173.36	140.63
Comprehensive Income & Other	5.06	4.5	3.61	2.49	-2.2	-1.28
Total Common Equity	1,188	1,180	1,184	369.99	303.8	271.58
Minority Interest	-	-	0.39	2.44	3.15	3.13
Shareholders' Equity	1,188	1,180	1,184	372.43	306.95	274.71
Total Liabilities & Equity	1,391	1,387	1,367	572.19	406.11	355.79
Total Debt	13.83	2.05	13.42	57.45	2.29	0.02
Net Cash (Debt)	580.42	634.93	778.35	27.07	72.42	77.16
Net Cash Growth	-22.29%	-18.43%	2775.14%	-62.62%	-6.14%	61.24%
Net Cash Per Share	5.15	5.50	8.05	0.31	0.84	0.89
Filing Date Shares Outstanding	115.72	115.72	115.72	86.79	86.4	86.79
Total Common Shares Outstanding	115.72	115.72	115.72	86.79	86.4	86.79
Working Capital	775.49	772.74	868.58	141.56	163.62	159.49
Book Value Per Share	10.27	10.20	10.23	4.26	3.52	3.13
Tangible Book Value	1,150	1,142	1,144	327.27	279.63	246.66
Tangible Book Value Per Share	9.94	9.87	9.89	3.77	3.24	2.84
Buildings	-	168.81	164.85	57.82	37.3	36.62
Machinery	-	242.55	171.08	144.95	123.18	99.43
Construction In Progress	-	43.38	9.96	67.96	4.07	0.55

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