Weima Agricultural Machinery Co.,Ltd. (SHE:301533)

Exscientia 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	640.17	783.05	927.59	250.88	174.28	124.17
Trading Asset Securities	60	-	50	-	-	40.73
Cash & Short-Term Investments	700.17	783.05	977.59	250.88	174.28	164.9
Cash Growth	-24.52%	-19.90%	289.66%	43.96%	5.69%	1.32%
Accounts Receivable	145.2	155.01	127.47	106.59	136.43	96.53
Other Receivables	5.14	8.71	6.2	5.54	7.81	7.22
Receivables	150.34	163.72	133.68	112.12	144.24	103.75
Inventory	72.01	67.6	60.07	73.94	80.53	65.33
Other Current Assets	8.59	4.45	2.41	7.27	4.82	8.04
Total Current Assets	931.1	1,019	1,174	444.22	403.86	342.03
Property, Plant & Equipment	321.44	305.4	94.03	99.38	93.89	77.3
Other Intangible Assets	59.26	59.55	21.11	9.87	10.82	11.79
Long-Term Deferred Tax Assets	1.83	1.83	3.93	3.08	3	1.15
Long-Term Deferred Charges	1.85	0.88	1.36	1.22	0.97	0.7
Other Long-Term Assets	25.3	17.97	5.36	13.05	14.36	1.33
Total Assets	1,341	1,404	1,300	570.82	526.9	434.3
Accounts Payable	120.69	177.88	105.28	106.8	125.62	107.43
Accrued Expenses	9.14	24.6	18.19	14.49	12.45	10.82
Current Portion of Leases	1.4	1.59	3.46	3.81	-	-
Current Income Taxes Payable	0.77	3.09	2.07	2.47	3	2.55
Current Unearned Revenue	21.03	22.3	18.24	18.3	11.42	16.33
Other Current Liabilities	35.59	27.06	23	21.11	24.83	20.27
Total Current Liabilities	188.62	256.51	170.24	166.98	177.32	157.4
Long-Term Leases	9.54	9.76	10.11	13.02	14.16	-
Long-Term Unearned Revenue	1.28	1.33	1.53	1.73	2.05	0.37
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.11
Total Liabilities	199.43	267.6	181.88	181.74	193.53	157.88
Common Stock	98.31	98.31	98.31	73.73	73.73	73.73
Additional Paid-In Capital	754.89	754.89	754.89	124	123.71	123.03
Retained Earnings	313.69	304.04	263.77	191.14	135.94	79.65
Treasury Stock	-30.94	-25.77	-	-	-	-
Comprehensive Income & Other	5.4	5.38	0.69	0.21	-	-
Shareholders' Equity	1,141	1,137	1,118	389.08	333.38	276.41
Total Liabilities & Equity	1,341	1,404	1,300	570.82	526.9	434.3
Total Debt	10.93	11.35	13.58	16.84	14.16	-
Net Cash (Debt)	689.24	771.69	964.02	234.05	160.12	164.9
Net Cash Growth	-24.65%	-19.95%	311.89%	46.17%	-2.90%	1.32%
Net Cash Per Share	7.03	7.86	11.81	3.18	2.17	2.26
Filing Date Shares Outstanding	97.13	97.13	98.15	73.73	73.73	73.73
Total Common Shares Outstanding	97.13	97.31	98.31	73.73	73.73	73.73
Working Capital	742.49	762.3	1,004	277.23	226.55	184.63
Book Value Per Share	11.75	11.68	11.37	5.28	4.52	3.75
Tangible Book Value	1,082	1,077	1,097	379.21	322.56	264.62
Tangible Book Value Per Share	11.14	11.07	11.15	5.14	4.37	3.59
Buildings	-	59.97	59.97	59.97	59.97	59.97
Machinery	-	85.51	83.41	72.25	62.86	55.12
Construction In Progress	-	219.13	1.48	5.39	1.03	0.59

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.