Wasu Media Holding Co.,Ltd (SHE:000156)

SHE:000156 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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	-	6,328	6,528	5,355	7,024	5,641
Short-Term Investments	-	1,496	600.67	655.59	754.1	-
Trading Asset Securities	-	270.61	31.17	27.27	19.69	188.63
Cash & Short-Term Investments	7,591	8,095	7,160	6,038	7,797	5,830
Cash Growth	29.60%	13.06%	18.58%	-22.56%	33.75%	-39.33%
Accounts Receivable	-	3,499	3,237	2,691	2,259	2,010
Other Receivables	-	202.97	187.49	151.99	231.37	145.52
Receivables	-	3,702	3,424	2,843	2,491	2,156
Inventory	-	1,306	1,261	1,349	1,285	1,090
Prepaid Expenses	-	39.83	1.82	18.04	20.77	-
Other Current Assets	-	170.86	214.49	139.34	109.76	1,412
Total Current Assets	-	13,314	12,061	10,387	11,703	10,488
Property, Plant & Equipment	-	10,657	10,883	10,512	10,130	9,164
Long-Term Investments	-	2,008	3,118	3,082	823.03	856.38
Goodwill	-	535.91	535.91	535.91	535.91	535.91
Other Intangible Assets	-	596.69	584.58	574.24	551.26	504.54
Long-Term Accounts Receivable	-	194.17	229.66	171.8	64.07	26.31
Long-Term Deferred Tax Assets	-	23.7	22.68	25.43	18.58	15.13
Long-Term Deferred Charges	-	1,698	1,840	1,821	1,749	1,761
Other Long-Term Assets	-	7.27	6	1	25.69	89.51
Total Assets	-	29,035	29,280	27,111	25,600	23,441
Accounts Payable	-	4,771	4,326	3,710	3,609	2,905
Accrued Expenses	-	694.11	757.83	792.31	776.23	730.03
Short-Term Debt	-	1,578	2,136	942.84	72.78	-
Current Portion of Leases	-	101.11	94.26	93.44	91.74	-
Current Income Taxes Payable	-	0.2	0.81	3.1	11.95	9.39
Current Unearned Revenue	-	2,972	2,968	2,835	2,825	2,578
Other Current Liabilities	-	321	399.12	404.71	385.61	423.52
Total Current Liabilities	-	10,437	10,682	8,781	7,772	6,646
Long-Term Leases	-	98.74	137.45	203.31	263.37	-
Long-Term Unearned Revenue	-	3,166	3,250	3,181	3,056	2,894
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7.53
Other Long-Term Liabilities	-	2.85	2.94	4.18	4.2	4.22
Total Liabilities	-	13,705	14,072	12,170	11,096	9,552
Common Stock	-	1,962	1,962	1,962	1,962	1,962
Additional Paid-In Capital	-	8,913	8,923	8,929	8,931	8,941
Retained Earnings	-	4,061	3,935	3,655	3,233	2,637
Comprehensive Income & Other	-	1.88	2.24	2.15	2.09	1.88
Total Common Equity	15,069	14,938	14,822	14,548	14,127	13,541
Minority Interest	-	392.14	385.55	393.03	376.9	346.89
Shareholders' Equity	15,460	15,330	15,208	14,941	14,504	13,888
Total Liabilities & Equity	-	29,035	29,280	27,111	25,600	23,441
Total Debt	2,244	1,778	2,368	1,240	427.89	-
Net Cash (Debt)	5,348	6,317	4,792	4,799	7,369	5,830
Net Cash Growth	39.81%	31.82%	-0.13%	-34.88%	26.41%	-39.33%
Net Cash Per Share	2.90	3.43	2.57	2.60	3.98	3.87
Filing Date Shares Outstanding	1,962	1,962	1,962	1,962	1,962	1,962
Total Common Shares Outstanding	1,962	1,962	1,962	1,962	1,962	1,962
Working Capital	-	2,877	1,380	1,606	3,931	3,842
Book Value Per Share	7.68	7.62	7.56	7.42	7.20	6.90
Tangible Book Value	13,958	13,806	13,702	13,438	13,040	12,501
Tangible Book Value Per Share	7.12	7.04	6.99	6.85	6.65	6.37
Buildings	-	684.29	569.25	541.81	535.59	489.76
Machinery	-	4,645	4,561	4,229	3,937	3,620
Construction In Progress	-	922.89	1,257	1,216	1,199	1,127

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.