Wuhu Token Sciences Co., Ltd. (SHE:300088)

Wuhu Token Sciences 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,723	1,486	1,356	1,709	1,406	1,704
Short-Term Investments	-	-	134.74	-	-	-
Trading Asset Securities	389.32	356.71	200.15	19.02	-	40.02
Cash & Short-Term Investments	2,113	1,843	1,691	1,728	1,406	1,744
Cash Growth	33.76%	8.96%	-2.16%	22.92%	-19.36%	26.88%
Accounts Receivable	4,117	3,903	2,552	2,107	2,114	1,535
Other Receivables	36.26	26.33	20.37	14.59	28.52	111.02
Receivables	4,153	3,929	2,573	2,122	2,142	1,653
Inventory	1,297	1,312	1,199	853.01	582.28	409.57
Other Current Assets	522.85	448.76	408.83	192.5	108.74	62.9
Total Current Assets	8,086	7,533	5,871	4,896	4,239	3,869
Property, Plant & Equipment	6,750	6,728	6,601	6,348	5,528	4,453
Long-Term Investments	721.65	718.38	695.92	741.87	779.92	731.86
Goodwill	245.94	245.94	245.94	262.73	262.73	274.06
Other Intangible Assets	373.38	362.87	344.04	250.82	193.97	139.7
Long-Term Deferred Tax Assets	136.2	116.25	94.71	89	107.24	43.16
Long-Term Deferred Charges	214.09	210.91	164.84	162.43	179.54	168.51
Other Long-Term Assets	472.54	314.32	272.41	313.68	271.58	210.74
Total Assets	17,000	16,230	14,291	13,065	11,563	9,890
Accounts Payable	3,562	3,000	2,594	2,283	1,683	1,201
Accrued Expenses	118.07	200.39	171.29	161.43	157.55	96.57
Short-Term Debt	2,473	2,448	1,481	629.96	610.86	730.8
Current Portion of Long-Term Debt	9.74	278.43	0.08	-	-	-
Current Portion of Leases	-	6.29	8.33	9.05	12.89	-
Current Income Taxes Payable	78.35	13.4	23.79	11.38	57.23	84.76
Current Unearned Revenue	283.55	252.77	324.19	528.11	319.52	168.48
Other Current Liabilities	173.27	193.1	70.36	19.66	20.22	28.32
Total Current Liabilities	6,699	6,392	4,672	3,643	2,861	2,310
Long-Term Debt	637.24	518.6	362.51	258.91	248.31	237.49
Long-Term Leases	5.88	4.07	6.9	11.06	20.07	-
Long-Term Unearned Revenue	407.3	420.22	413.07	349.56	223.79	156.38
Long-Term Deferred Tax Liabilities	37.1	37.36	36.3	45.06	99.18	33.97
Other Long-Term Liabilities	-	-	-	9.34	-	-
Total Liabilities	7,786	7,372	5,491	4,317	3,452	2,738
Common Stock	2,498	2,456	2,455	2,455	2,455	2,455
Additional Paid-In Capital	1,404	1,136	1,120	1,117	1,112	1,094
Retained Earnings	4,918	4,838	4,653	4,657	4,100	3,442
Treasury Stock	-150.2	-150.2	-	-	-	-
Comprehensive Income & Other	-2.38	34.64	36.85	36.86	36.27	36.17
Total Common Equity	8,667	8,315	8,265	8,266	7,703	7,027
Minority Interest	545.81	542.79	534.74	481.77	407.1	125.63
Shareholders' Equity	9,213	8,858	8,800	8,748	8,110	7,152
Total Liabilities & Equity	17,000	16,230	14,291	13,065	11,563	9,890
Total Debt	3,126	3,255	1,859	908.98	892.12	968.28
Net Cash (Debt)	-1,014	-1,413	-167.51	819.48	514.05	775.45
Net Cash Growth	-	-	-	59.42%	-33.71%	406.35%
Net Cash Per Share	-0.43	-0.59	-0.07	0.34	0.20	0.32
Filing Date Shares Outstanding	2,498	2,456	2,455	2,455	2,455	2,455
Total Common Shares Outstanding	2,498	2,456	2,455	2,455	2,455	2,455
Working Capital	1,387	1,141	1,199	1,253	1,378	1,559
Book Value Per Share	3.47	3.39	3.37	3.37	3.14	2.86
Tangible Book Value	8,048	7,706	7,675	7,753	7,246	6,613
Tangible Book Value Per Share	3.22	3.14	3.13	3.16	2.95	2.69
Buildings	-	2,123	1,968	1,733	1,491	1,348
Machinery	-	8,001	7,354	6,747	5,542	4,532
Construction In Progress	-	1,090	1,088	944.39	969.95	509.52

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