Wuhan DR Laser Technology Corp.,Ltd (SHE:300776)

SHE:300776 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	291.87	485.44	526.52	419.41	593.2	1,083
Short-Term Investments	-	2,025	2,404	1,904	1,293	-
Trading Asset Securities	90.26	90.26	50.26	10	161.59	40.21
Cash & Short-Term Investments	382.13	2,601	2,981	2,333	2,048	1,124
Cash Growth	-23.14%	-12.75%	27.77%	13.93%	82.25%	4.20%
Accounts Receivable	1,928	1,569	1,360	972.53	725.94	675.78
Other Receivables	3.98	5.5	13.24	7.21	3.75	7.58
Receivables	1,932	1,575	1,373	979.73	729.68	683.36
Inventory	1,758	1,723	1,918	858.05	664.72	700.7
Other Current Assets	2,118	101.47	61.63	67.32	15.91	63.1
Total Current Assets	6,190	6,000	6,333	4,238	3,458	2,571
Property, Plant & Equipment	471.05	477.61	424.87	355.07	200.44	39.39
Long-Term Investments	19.9	6.03	-	-	-	-
Other Intangible Assets	62.35	63.27	66.87	48.76	47.41	49.58
Long-Term Deferred Tax Assets	27.04	28.72	8.27	26.68	20.33	16.12
Long-Term Deferred Charges	22.25	25.83	30.91	33.66	2.46	2.36
Other Long-Term Assets	20.88	19.34	5.97	4.7	26.07	4.05
Total Assets	6,814	6,621	6,870	4,707	3,755	2,682
Accounts Payable	323.66	285.26	677.16	288.34	134.4	109.18
Accrued Expenses	37.48	80.14	89.18	59.34	45.62	27.45
Short-Term Debt	3.71	-	-	4.99	-	-
Current Portion of Leases	2.4	2.58	2.71	2.39	0.48	-
Current Income Taxes Payable	33.39	0.24	0.74	0.57	0.03	0.16
Current Unearned Revenue	1,745	1,761	1,960	724.94	447.84	564.09
Other Current Liabilities	158.36	182.13	256.42	148.01	64.22	123.27
Total Current Liabilities	2,304	2,312	2,986	1,229	692.59	824.15
Long-Term Debt	785.34	778.87	751.46	721.35	697.89	-
Long-Term Leases	4.42	4.9	7.48	10.6	1.57	-
Long-Term Unearned Revenue	17.09	12.98	20.36	28.37	29.56	36.67
Long-Term Deferred Tax Liabilities	7.85	7.85	0.71	12.38	0.72	0.14
Other Long-Term Liabilities	42.33	40.06	32.18	26.51	25.14	21.45
Total Liabilities	3,161	3,156	3,798	2,028	1,447	882.41
Common Stock	273.56	273.09	273.08	170.67	106.27	105.8
Additional Paid-In Capital	812.19	788.08	777.81	871.91	895.62	837.13
Retained Earnings	2,468	2,305	1,873	1,492	1,160	858.49
Treasury Stock	-50.04	-50.04	-	-	-	-
Comprehensive Income & Other	148.59	148.26	148.43	144.97	145.3	-1.54
Shareholders' Equity	3,652	3,464	3,072	2,679	2,307	1,800
Total Liabilities & Equity	6,814	6,621	6,870	4,707	3,755	2,682
Total Debt	795.87	786.35	761.65	739.33	699.93	-
Net Cash (Debt)	-413.74	1,814	2,219	1,594	1,348	1,124
Net Cash Growth	-	-18.24%	39.26%	18.24%	19.96%	4.20%
Net Cash Per Share	-1.53	6.67	8.13	5.85	4.95	4.14
Filing Date Shares Outstanding	272.5	272.5	272.02	273.08	272.06	270.85
Total Common Shares Outstanding	272.5	272.03	273.08	273.07	272.05	270.85
Working Capital	3,886	3,688	3,347	3,010	2,766	1,747
Book Value Per Share	13.40	12.74	11.25	9.81	8.48	6.65
Tangible Book Value	3,590	3,401	3,005	2,630	2,260	1,750
Tangible Book Value Per Share	13.17	12.50	11.00	9.63	8.31	6.46
Buildings	-	268.81	250.19	249.9	36.45	-
Machinery	-	193.63	179.49	131.35	42.89	-
Construction In Progress	-	138.8	68.01	0.13	135.78	-

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