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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,027	1,017	1,039	1,054	1,021
Cash & Equivalents	18.89	86.39	74.44	72.83	78.73
Accounts Receivable	0.48	0.23	0.7	0.12	-
Other Receivables	0.18	0.03	0.02	0.17	9.11
Restricted Cash	-	-	-	-	0.27
Other Current Assets	35.11	0.63	2.61	28.99	125.77
Other Long-Term Assets	16.31	12.27	12.99	13.43	3.95
Total Assets	1,098	1,116	1,130	1,170	1,239
Accrued Expenses	-	9.59	10.25	12.71	13.3
Current Income Taxes Payable	6.64	8.7	11.51	9.09	9.68
Current Unearned Revenue	56.1	54.22	53.87	62.96	146.79
Other Current Liabilities	18.47	15.16	8.72	42.66	40.29
Long-Term Unearned Revenue	44.56	49.6	63.94	68.86	73.76
Long-Term Deferred Tax Liabilities	169.58	173.31	176.76	179.73	178.28
Other Long-Term Liabilities	2.56	3.79	-	-	-
Total Liabilities	297.9	314.37	325.05	376.01	477.09
Common Stock	80	80	80	80	80
Additional Paid-In Capital	-	67.57	67.57	67.57	67.57
Retained Earnings	-	654.24	657.57	646.36	614.46
Comprehensive Income & Other	719.7	-	-	-	-
Shareholders' Equity	799.7	801.81	805.14	793.93	762.02
Total Liabilities & Equity	1,098	1,116	1,130	1,170	1,239
Total Debt	-	-	-	-	15
Net Cash (Debt)	18.89	86.39	74.44	72.83	63.73
Net Cash (Debt) Growth	-78.14%	16.05%	2.21%	14.27%	1193.57%
Net Cash Per Share	0.23	1.08	0.93	0.91	0.80
Filing Date Shares Outstanding	82.94	80	80	80	80
Total Common Shares Outstanding	82.94	80	80	80	80
Book Value Per Share	9.64	10.02	10.06	9.92	9.53
Tangible Book Value	799.7	801.81	805.14	793.93	762.02
Tangible Book Value Per Share	9.64	10.02	10.06	9.92	9.53
Buildings	-	10.71	10.71	10.71	10.71

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