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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	317.48	485.44	526.52	419.41	593.2	1,083
Short-Term Investments	1,827	2,025	2,404	1,904	1,293	-
Trading Asset Securities	220.26	90.26	50.26	10	161.59	40.21
Cash & Short-Term Investments	2,365	2,601	2,981	2,333	2,048	1,124
Cash Growth	-12.89%	-12.75%	27.77%	13.93%	82.25%	4.20%
Accounts Receivable	1,827	1,569	1,360	972.53	725.94	675.78
Other Receivables	4.62	5.5	13.24	7.21	3.75	7.58
Receivables	1,832	1,575	1,373	979.73	729.68	683.36
Inventory	1,753	1,723	1,918	858.05	664.72	700.7
Other Current Assets	104.52	101.47	61.63	67.32	15.91	63.1
Total Current Assets	6,054	6,000	6,333	4,238	3,458	2,571
Property, Plant & Equipment	461.99	477.61	424.87	355.07	200.44	39.39
Long-Term Investments	19.64	6.03	-	-	-	-
Other Intangible Assets	61.52	63.27	66.87	48.76	47.41	49.58
Long-Term Deferred Tax Assets	34.93	28.72	8.27	26.68	20.33	16.12
Long-Term Deferred Charges	21.12	25.83	30.91	33.66	2.46	2.36
Other Long-Term Assets	2.03	19.34	5.97	4.7	26.07	4.05
Total Assets	6,667	6,621	6,870	4,707	3,755	2,682
Accounts Payable	290.75	285.26	677.16	288.34	134.4	109.18
Accrued Expenses	84.4	80.14	89.18	59.34	45.62	27.45
Short-Term Debt	1.84	-	-	4.99	-	-
Current Portion of Leases	2.35	2.58	2.71	2.39	0.48	-
Current Income Taxes Payable	0.76	0.24	0.74	0.57	0.03	0.16
Current Unearned Revenue	1,580	1,761	1,960	724.94	447.84	564.09
Other Current Liabilities	132.02	182.13	256.42	148.01	64.22	123.27
Total Current Liabilities	2,092	2,312	2,986	1,229	692.59	824.15
Long-Term Debt	791.96	778.87	751.46	721.35	697.89	-
Long-Term Leases	4.11	4.9	7.48	10.6	1.57	-
Long-Term Unearned Revenue	14.24	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	45.42	40.06	32.18	26.51	25.14	21.45
Total Liabilities	2,955	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	813.04	788.08	777.81	871.91	895.62	837.13
Retained Earnings	2,525	2,305	1,873	1,492	1,160	858.49
Treasury Stock	-50.04	-50.04	-	-	-	-
Comprehensive Income & Other	149.87	148.26	148.43	144.97	145.3	-1.54
Shareholders' Equity	3,712	3,464	3,072	2,679	2,307	1,800
Total Liabilities & Equity	6,667	6,621	6,870	4,707	3,755	2,682
Total Debt	800.26	786.35	761.65	739.33	699.93	-
Net Cash (Debt)	1,564	1,814	2,219	1,594	1,348	1,124
Net Cash Growth	-19.18%	-18.24%	39.26%	18.24%	19.96%	4.20%
Net Cash Per Share	5.74	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	3,962	3,688	3,347	3,010	2,766	1,747
Book Value Per Share	13.62	12.74	11.25	9.81	8.48	6.65
Tangible Book Value	3,650	3,401	3,005	2,630	2,260	1,750
Tangible Book Value Per Share	13.40	12.50	11.00	9.63	8.31	6.46
Buildings	268.81	268.81	250.19	249.9	36.45	-
Machinery	199.9	193.63	179.49	131.35	42.89	-
Construction In Progress	143.56	138.8	68.01	0.13	135.78	-

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