Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited (HKG:1379)

HKG:1379 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,003	1,017	1,039	1,054	1,021	1,035
Cash & Equivalents	46.39	86.39	74.44	72.83	78.73	85.39
Accounts Receivable	3.99	0.23	0.7	0.12	-	-
Other Receivables	1.26	0.03	0.02	0.17	9.11	7.03
Other Intangible Assets	-	-	-	-	-	0.07
Restricted Cash	-	-	-	-	0.27	2.62
Other Current Assets	0.12	0.63	2.61	28.99	125.77	0.32
Other Long-Term Assets	23.05	12.27	12.99	13.43	3.95	4.26
Total Assets	1,077	1,116	1,130	1,170	1,239	1,135
Long-Term Debt	-	-	-	-	-	40
Accrued Expenses	7.1	9.59	10.25	12.71	13.3	7.15
Current Income Taxes Payable	7.41	8.7	11.51	9.09	9.68	10.16
Current Unearned Revenue	29.26	54.22	53.87	62.96	146.79	53.11
Other Current Liabilities	11.17	15.16	8.72	42.66	40.29	19.14
Long-Term Unearned Revenue	47.08	49.6	63.94	68.86	73.76	78.35
Long-Term Deferred Tax Liabilities	171.13	173.31	176.76	179.73	178.28	171.43
Other Long-Term Liabilities	3.92	3.79	-	-	-	-
Total Liabilities	286.56	314.37	325.05	376.01	477.09	419.8
Common Stock	80	80	80	80	80	80
Additional Paid-In Capital	67.57	67.57	67.57	67.57	67.57	67.57
Retained Earnings	643.26	654.24	657.57	646.36	614.46	567.14
Shareholders' Equity	790.83	801.81	805.14	793.93	762.02	714.7
Total Liabilities & Equity	1,077	1,116	1,130	1,170	1,239	1,135
Total Debt	9.5	-	-	-	15	80.46
Net Cash (Debt)	36.88	86.39	74.44	72.83	63.73	4.93
Net Cash (Debt) Growth	-16.22%	16.05%	2.21%	14.27%	1193.57%	-
Net Cash Per Share	0.46	1.08	0.93	0.91	0.80	0.08
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Book Value Per Share	9.89	10.02	10.06	9.92	9.53	8.93
Tangible Book Value	790.83	801.81	805.14	793.93	762.02	714.63
Tangible Book Value Per Share	9.89	10.02	10.06	9.92	9.53	8.93
Buildings	-	10.71	10.71	10.71	10.71	10.71

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