Wanka Online Inc. (HKG:1762)

Wanka Online Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	591.49	521.87	538.22	401.1	195.98
Short-Term Investments	-	2.65	12.64	-	-
Cash & Short-Term Investments	591.49	524.53	550.86	401.1	195.98
Cash Growth	12.77%	-4.78%	37.34%	104.66%	-25.02%
Accounts Receivable	837.92	680.76	601.26	581.35	571.17
Other Receivables	104.4	55.76	47.07	43.36	34.92
Receivables	942.32	736.52	648.32	624.71	606.09
Other Current Assets	692.04	534.51	586.44	547.07	527.68
Total Current Assets	2,226	1,796	1,786	1,573	1,330
Property, Plant & Equipment	10.86	12.59	12.25	28.56	5.03
Long-Term Investments	12	-	1.12	2.02	3.78
Goodwill	6.42	32.44	34.8	183.16	183.61
Other Intangible Assets	3.09	4.45	7.01	7.48	13.7
Long-Term Deferred Tax Assets	12.97	13.72	12.14	8.59	4.52
Other Long-Term Assets	56.86	114.98	58.17	42.68	31.23
Total Assets	2,328	1,974	1,911	1,845	1,572
Accounts Payable	42.33	34.38	52.96	74.33	44.71
Accrued Expenses	8.16	6.83	7.27	3.23	3.79
Short-Term Debt	567.67	303.5	260	171.65	195
Current Portion of Leases	4.62	8.51	6.5	6.99	2.8
Current Income Taxes Payable	112.63	112.91	109.43	99.1	82.72
Current Unearned Revenue	36.61	21.99	27.83	29.84	45.24
Other Current Liabilities	140.86	75.77	67.03	49.48	37.13
Total Current Liabilities	912.89	563.89	531.02	434.63	411.38
Long-Term Leases	2.6	3.76	5.82	19.33	1.37
Long-Term Deferred Tax Liabilities	0.76	1.1	1.44	0.5	2.07
Total Liabilities	916.24	568.75	538.28	454.45	414.82
Common Stock	0	0	0	0	0
Additional Paid-In Capital	1,852	1,846	1,828	1,810	1,643
Retained Earnings	-560.89	-563.16	-578.65	-449.11	-511.41
Comprehensive Income & Other	34.97	36.21	43.98	30.07	25.37
Total Common Equity	1,326	1,319	1,293	1,391	1,157
Minority Interest	85.98	85.75	79.38	-	-
Shareholders' Equity	1,412	1,405	1,373	1,391	1,157
Total Liabilities & Equity	2,328	1,974	1,911	1,845	1,572
Total Debt	574.89	315.78	272.32	197.96	199.17
Net Cash (Debt)	16.6	208.75	278.54	203.14	-3.18
Net Cash Growth	-92.05%	-25.06%	37.12%	-	-
Net Cash Per Share	0.01	0.14	0.19	0.14	-0.00
Filing Date Shares Outstanding	1,507	1,490	1,453	1,428	1,274
Total Common Shares Outstanding	1,507	1,490	1,453	1,428	1,274
Working Capital	1,313	1,232	1,255	1,138	918.37
Book Value Per Share	0.88	0.89	0.89	0.97	0.91
Tangible Book Value	1,316	1,282	1,252	1,200	959.49
Tangible Book Value Per Share	0.87	0.86	0.86	0.84	0.75
Machinery	6.85	4.29	3.97	3.46	3.48
Leasehold Improvements	1.4	1.41	1.3	1.03	0.2

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.