China Wafer Level CSP Co., Ltd. (SHA:603005)

China Wafer Level CSP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,584	2,555	2,294	2,253	2,188
Trading Asset Securities	980	-	-	20	80
Cash & Short-Term Investments	2,564	2,555	2,294	2,273	2,268
Cash Growth	0.38%	11.35%	0.91%	0.25%	152.24%
Accounts Receivable	140.35	99.96	88.71	126.87	168.28
Other Receivables	0.52	2.58	3.04	3.16	1.5
Receivables	140.88	102.54	91.74	130.03	169.78
Inventory	88.09	108.88	109.98	153.22	95.83
Other Current Assets	12.27	14.42	17.44	6.94	2.8
Total Current Assets	2,806	2,780	2,513	2,564	2,536
Property, Plant & Equipment	1,166	1,224	1,207	1,267	797.86
Long-Term Investments	354.22	387.91	414.54	186.44	250.26
Goodwill	283.06	283.55	284.04	284.55	-
Other Intangible Assets	97.11	103.64	109.8	116.48	64.83
Long-Term Deferred Tax Assets	40.13	40.27	34.9	22.05	1.85
Long-Term Deferred Charges	0.72	2.81	4.88	6.96	0.31
Other Long-Term Assets	1.76	1.7	14.36	14.96	82.31
Total Assets	4,748	4,824	4,582	4,462	3,734
Accounts Payable	124.22	107.09	76.25	105.84	113.52
Accrued Expenses	81.6	80.39	69.67	68.83	68.93
Short-Term Debt	13.79	4.72	10.55	5.44	-
Current Portion of Long-Term Debt	50.72	202.95	100.08	-	-
Current Portion of Leases	5.41	4.29	3.79	3.66	-
Current Income Taxes Payable	-	0.62	2.52	17.87	3.63
Current Unearned Revenue	37.03	31.01	39.65	14.17	15.65
Other Current Liabilities	34.03	57.92	123.73	132.57	46.27
Total Current Liabilities	346.8	488.99	426.25	348.37	247.99
Long-Term Debt	1.9	100.7	3.4	3.31	-
Long-Term Leases	33.88	34.13	35.14	39.46	-
Long-Term Unearned Revenue	48.44	74.97	92.23	113.35	119.09
Long-Term Deferred Tax Liabilities	2.47	2.95	3.45	9.25	2.01
Other Long-Term Liabilities	7.36	0.84	0.6	3.06	-
Total Liabilities	440.84	702.59	561.06	516.79	369.1
Common Stock	652.17	652.6	653.12	408.08	339.34
Additional Paid-In Capital	1,668	1,690	1,712	1,826	1,833
Retained Earnings	1,945	1,722	1,618	1,617	1,181
Treasury Stock	-15.1	-	-15.51	-22.38	-
Comprehensive Income & Other	25.33	23.69	19.46	22.57	11.18
Total Common Equity	4,276	4,089	3,987	3,852	3,364
Minority Interest	31.92	32.79	34.66	93.46	-
Shareholders' Equity	4,307	4,122	4,021	3,945	3,364
Total Liabilities & Equity	4,748	4,824	4,582	4,462	3,734
Total Debt	105.69	346.79	152.96	51.86	-
Net Cash (Debt)	2,459	2,208	2,141	2,222	2,268
Net Cash Growth	11.37%	3.11%	-3.62%	-2.03%	152.24%
Net Cash Per Share	3.79	3.38	3.28	3.39	3.68
Filing Date Shares Outstanding	651.42	652.6	662.47	652.86	651.54
Total Common Shares Outstanding	651.42	652.6	662.47	652.86	651.54
Working Capital	2,459	2,291	2,087	2,215	2,288
Book Value Per Share	6.56	6.27	6.02	5.90	5.16
Tangible Book Value	3,895	3,702	3,593	3,451	3,300
Tangible Book Value Per Share	5.98	5.67	5.42	5.29	5.06
Buildings	296.87	297.75	294.94	295.76	191.41
Machinery	1,969	2,036	1,809	1,751	1,443
Construction In Progress	316.45	248.65	290.13	330.94	58.91

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.