Wuxin Technology Holdings, Inc. (WXT)

Wuxin Technology Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.79	5.79	6.88
Short-Term Investments	6.48	6.48	3.27
Cash & Cash Equivalents	12.27	12.27	10.15
Cash Growth	-	20.86%	-
Receivables	13.19	13.19	9.1
Inventory	4.23	4.23	3.12
Other Current Assets	2.36	2.36	2.09
Total Current Assets	32.05	32.05	24.46
Property, Plant & Equipment	3.56	3.56	2.81
Long-Term Investments	0.08	0.08	0.07
Goodwill and Intangibles	0.05	0.05	0.01
Other Long-Term Assets	0.12	0.12	0.4
Total Long-Term Assets	3.81	3.81	3.3
Total Assets	35.86	35.86	27.75
Accounts Payable	7.56	7.56	5.63
Current Debt	3.5	3.5	3.26
Other Current Liabilities	3.85	3.85	3.79
Total Current Liabilities	14.91	14.91	12.69
Long-Term Debt	0.52	0.52	0.15
Total Long-Term Liabilities	0.52	0.52	0.15
Total Liabilities	15.44	15.44	12.84
Total Debt	4.03	4.03	3.41
Debt Growth	-	17.97%	-
Retained Earnings	7.39	7.39	3.96
Comprehensive Income	0.31	0.31	-1.13
Shareholders' Equity	20.42	20.42	14.92
Net Cash / Debt	8.24	8.24	6.74
Net Cash / Debt Growth	-	22.32%	-
Working Capital	17.13	17.13	11.77

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).