Wenye Group Holdings Limited (HKG:1802)

Wenye Group Holdings 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	10.7	0.51	0.18	0.34	22.69	56.86
Cash & Short-Term Investments	10.7	0.51	0.18	0.34	22.69	56.86
Cash Growth	1023.85%	186.44%	-48.55%	-98.48%	-60.09%	-17.86%
Accounts Receivable	7.58	177.56	209.27	254.72	449.46	1,742
Receivables	7.58	177.56	209.27	254.72	449.46	1,742
Restricted Cash	-	16.91	22.29	30.98	66.61	43.9
Other Current Assets	0.63	0.68	-	-	-	-
Total Current Assets	18.91	195.65	231.74	286.04	538.76	1,843
Property, Plant & Equipment	1.62	7.43	7.62	7.8	15.68	25.66
Other Intangible Assets	-	-	-	-	-	0.6
Long-Term Accounts Receivable	-	-	0.4	5.08	11.23	39.86
Long-Term Deferred Tax Assets	-	-	-	-	-	41.59
Other Long-Term Assets	-	-	-	2.05	2.13	2.21
Total Assets	20.53	203.09	239.75	300.98	567.8	1,953
Accounts Payable	3.92	690.89	686.15	726.58	741.19	857.29
Accrued Expenses	1.33	20.09	16.23	14.79	24.33	10.52
Short-Term Debt	2.19	25.64	19.17	0.27	70.86	24.38
Current Portion of Long-Term Debt	10	112.82	100.61	124.29	102.26	155.31
Current Portion of Leases	0.54	-	1.92	1.68	6.4	6.71
Current Income Taxes Payable	-	38.75	38.77	38.77	39.08	49.9
Current Unearned Revenue	-	63	63.6	52.21	57.07	39.62
Other Current Liabilities	72.14	163.95	116.02	95.68	104.52	167.68
Total Current Liabilities	90.12	1,115	1,042	1,054	1,146	1,311
Long-Term Debt	-	18.39	26.82	10.3	0.87	6
Long-Term Leases	1.11	-	5.48	7.9	1.11	9.45
Total Liabilities	91.22	1,134	1,075	1,072	1,148	1,327
Common Stock	0.07	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	142.54	130.43	130.43	130.43	130.43	130.43
Retained Earnings	-355.89	-1,205	-1,110	-1,046	-852.93	353.25
Comprehensive Income & Other	142.58	142.57	142.57	142.56	142.57	142.08
Total Common Equity	-70.7	-932.1	-836.72	-773.25	-579.89	625.8
Minority Interest	-	1.66	1.72	1.77	-	-
Shareholders' Equity	-70.7	-930.44	-835	-771.48	-579.89	625.8
Total Liabilities & Equity	20.53	203.09	239.75	300.98	567.8	1,953
Total Debt	13.84	156.85	153.98	144.44	181.5	201.86
Net Cash (Debt)	-3.14	-156.35	-153.81	-144.1	-158.81	-145
Net Cash Per Share	-0.00	-0.26	-0.26	-0.24	-0.27	-0.25
Filing Date Shares Outstanding	831.6	594	594	594	594	594
Total Common Shares Outstanding	831.6	594	594	594	594	594
Working Capital	-71.21	-919.49	-810.72	-768.22	-606.95	531.35
Book Value Per Share	-0.09	-1.57	-1.41	-1.30	-0.98	1.05
Tangible Book Value	-70.7	-932.1	-836.72	-773.25	-579.89	625.21
Tangible Book Value Per Share	-0.09	-1.57	-1.41	-1.30	-0.98	1.05
Land	-	9.03	9.03	9.03	9.03	9.03
Machinery	-	2.86	2.85	4.16	4.14	7.8
Leasehold Improvements	-	3.78	3.78	1.56	4.16	3.38

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