Wanka Online Inc. (HKG:1762)

Wanka Online 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
Cash & Equivalents	524.04	591.49	521.87	538.22	401.1	195.98
Short-Term Investments	-	-	2.65	12.64	-	-
Cash & Short-Term Investments	524.04	591.49	524.53	550.86	401.1	195.98
Cash Growth	-8.02%	12.77%	-4.78%	37.34%	104.66%	-25.02%
Accounts Receivable	1,084	837.92	680.76	601.26	581.35	571.17
Other Receivables	138.38	104.4	55.76	47.07	43.36	34.92
Receivables	1,222	942.32	736.52	648.32	624.71	606.09
Other Current Assets	806.51	692.04	534.51	586.44	547.07	527.68
Total Current Assets	2,552	2,226	1,796	1,786	1,573	1,330
Property, Plant & Equipment	8.82	10.86	12.59	12.25	28.56	5.03
Long-Term Investments	12	12	-	1.12	2.02	3.78
Goodwill	6.42	6.42	32.44	34.8	183.16	183.61
Other Intangible Assets	2.4	3.09	4.45	7.01	7.48	13.7
Long-Term Deferred Tax Assets	13.67	12.97	13.72	12.14	8.59	4.52
Other Long-Term Assets	82.5	56.86	114.98	58.17	42.68	31.23
Total Assets	2,678	2,328	1,974	1,911	1,845	1,572
Accounts Payable	181.87	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	619.67	567.67	303.5	260	171.65	195
Current Portion of Leases	3.26	4.62	8.51	6.5	6.99	2.8
Current Income Taxes Payable	114.14	112.63	112.91	109.43	99.1	82.72
Current Unearned Revenue	61.67	36.61	21.99	27.83	29.84	45.24
Other Current Liabilities	143.56	140.86	75.77	67.03	49.48	37.13
Total Current Liabilities	1,124	912.89	563.89	531.02	434.63	411.38
Long-Term Leases	2.54	2.6	3.76	5.82	19.33	1.37
Long-Term Deferred Tax Liabilities	0.59	0.76	1.1	1.44	0.5	2.07
Total Liabilities	1,127	916.24	568.75	538.28	454.45	414.82
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	1,892	1,852	1,846	1,828	1,810	1,643
Retained Earnings	-511.5	-560.89	-563.16	-578.65	-449.11	-511.41
Comprehensive Income & Other	33.44	34.97	36.21	43.98	30.07	25.37
Total Common Equity	1,414	1,326	1,319	1,293	1,391	1,157
Minority Interest	137.4	85.98	85.75	79.38	-	-
Shareholders' Equity	1,551	1,412	1,405	1,373	1,391	1,157
Total Liabilities & Equity	2,678	2,328	1,974	1,911	1,845	1,572
Total Debt	625.47	574.89	315.78	272.32	197.96	199.17
Net Cash (Debt)	-101.43	16.6	208.75	278.54	203.14	-3.18
Net Cash Growth	-	-92.05%	-25.06%	37.12%	-	-
Net Cash Per Share	-0.06	0.01	0.14	0.19	0.14	-0.00
Filing Date Shares Outstanding	1,751	1,507	1,490	1,453	1,428	1,274
Total Common Shares Outstanding	1,751	1,507	1,490	1,453	1,428	1,274
Working Capital	1,428	1,313	1,232	1,255	1,138	918.37
Book Value Per Share	0.81	0.88	0.89	0.89	0.97	0.91
Tangible Book Value	1,405	1,316	1,282	1,252	1,200	959.49
Tangible Book Value Per Share	0.80	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.