Changzhou Wujin Zhongrui Electronic Technology Co., Ltd. (SHE:301587)

SHE:301587 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	457.84	536.4	163.95	87.76	52.26	92.22
Short-Term Investments	-	-	-	-	-	70
Trading Asset Securities	316.91	348.25	-	-	-	-
Cash & Short-Term Investments	774.74	884.65	163.95	87.76	52.26	162.22
Cash Growth	-11.45%	439.58%	86.81%	67.93%	-67.78%	95.86%
Accounts Receivable	223.29	193.15	224.04	258.02	229.79	233.65
Other Receivables	4.51	2.78	2.67	2.79	24.51	0.85
Receivables	227.81	195.93	226.72	260.81	254.3	234.5
Inventory	137.04	118.44	109.92	96.64	42.59	53.3
Prepaid Expenses	-	1.46	0.13	2.58	0.06	0.59
Other Current Assets	9.98	6.14	8.35	7.67	11.02	9.67
Total Current Assets	1,150	1,207	509.07	455.46	360.22	460.28
Property, Plant & Equipment	1,172	1,158	973.52	933.27	444.85	281.17
Other Intangible Assets	97.23	71.18	71.89	72.65	34.35	34.27
Long-Term Accounts Receivable	-	19.52	15.72	-	-	-
Long-Term Deferred Tax Assets	10.8	10.6	8.61	18.2	7.57	3.64
Long-Term Deferred Charges	0.09	0.2	0.46	0.8	0.46	0.38
Other Long-Term Assets	16.78	-	-	13.72	15.95	26.13
Total Assets	2,446	2,466	1,579	1,494	863.4	805.87
Accounts Payable	275.01	301.01	234.74	107.61	129.4	104.64
Accrued Expenses	14.57	17.62	17.86	20.57	5.81	14.03
Short-Term Debt	0.21	0.21	1.01	50.06	77.15	70
Current Portion of Long-Term Debt	1.15	-	1.4	-	10.02	-
Current Portion of Leases	-	0.85	0.97	0.94	-	-
Current Income Taxes Payable	1.32	-	-	-	1.95	-
Current Unearned Revenue	0.96	1.3	4	1.2	-	-
Other Current Liabilities	2.65	3	2.89	136.87	1.83	0.96
Total Current Liabilities	295.86	324	262.87	317.25	226.15	189.63
Long-Term Debt	-	-	1.6	10.01	4.25	-
Long-Term Leases	0.51	0.41	-	0.72	-	-
Long-Term Unearned Revenue	24.76	25.49	14.84	16.64	8.08	2.72
Long-Term Deferred Tax Liabilities	80.62	80.13	73.62	67.81	11.32	9.52
Other Long-Term Liabilities	-	-	-	-	-	0.24
Total Liabilities	401.76	430.02	352.93	412.44	249.8	202.11
Common Stock	147.33	147.33	110.5	110.5	107.28	107.28
Additional Paid-In Capital	1,183	1,182	494.34	485.61	442.54	441.44
Retained Earnings	704.11	696.59	621.51	485.54	63.78	55.04
Comprehensive Income & Other	-3.02	-2.67	-	-	-	-
Total Common Equity	2,032	2,023	1,226	1,082	613.6	603.76
Minority Interest	12.58	12.87	-	-	-	-
Shareholders' Equity	2,044	2,036	1,226	1,082	613.6	603.76
Total Liabilities & Equity	2,446	2,466	1,579	1,494	863.4	805.87
Total Debt	1.87	1.47	4.98	61.74	91.41	70
Net Cash (Debt)	772.88	883.18	158.97	26.03	-39.15	92.22
Net Cash Growth	-10.69%	455.57%	510.80%	-	-	-
Net Cash Per Share	5.19	6.35	1.44	0.24	-0.36	0.97
Filing Date Shares Outstanding	147.33	147.33	147.33	110.55	107.28	95.31
Total Common Shares Outstanding	147.33	147.33	110.5	110.55	107.28	95.31
Working Capital	853.72	882.62	246.2	138.21	134.07	270.65
Book Value Per Share	13.79	13.73	11.10	9.78	5.72	6.33
Tangible Book Value	1,935	1,952	1,154	1,009	579.25	569.49
Tangible Book Value Per Share	13.13	13.25	10.45	9.13	5.40	5.97
Buildings	-	535.66	239.5	239.5	104.15	21.09
Machinery	-	953.17	839.11	753.03	284.41	220.77
Construction In Progress	-	102.97	229.55	181.31	124.46	88.56

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