China Wan Tong Yuan (Holdings) Limited (HKG:6966)

HKG:6966 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	171.32	234.99	211.28	84.43	197.63
Cash & Short-Term Investments	171.32	234.99	211.28	84.43	197.63
Cash Growth	-27.09%	11.22%	150.25%	-57.28%	4.41%
Accounts Receivable	0.81	0.55	0.66	-	-
Other Receivables	-	29.32	28.4	105.76	0.23
Receivables	0.81	29.87	29.05	105.76	0.23
Inventory	23.46	21.23	20.01	23.83	18.61
Other Current Assets	27.72	0.43	1.25	0.43	1.03
Total Current Assets	223.31	286.51	261.6	214.45	217.5
Property, Plant & Equipment	10.82	12.59	4.7	4.32	3.87
Long-Term Investments	4.26	5.32	6.91	8.17	8.9
Other Intangible Assets	0.14	0.49	0.23	0.15	-
Long-Term Deferred Tax Assets	-	0.24	0.48	0.82	-
Other Long-Term Assets	96.09	24.45	28.37	51.23	23.1
Total Assets	334.62	329.61	302.29	279.14	253.38
Accounts Payable	8.76	7.31	5.79	8.82	2.12
Accrued Expenses	-	-	-	3.12	3.98
Current Portion of Leases	0.27	0.54	0.5	0.02	0.6
Current Income Taxes Payable	0.65	0.54	2.17	1.13	3.18
Current Unearned Revenue	6.81	7.36	5.92	7.37	8.03
Other Current Liabilities	4.32	5.48	3.87	-	-
Total Current Liabilities	20.82	21.23	18.24	20.45	17.91
Long-Term Leases	0.23	-	0.53	-	0.02
Long-Term Unearned Revenue	80.33	77.16	70.73	67.26	63.19
Long-Term Deferred Tax Liabilities	4.73	3.42	2.6	3.27	2.23
Total Liabilities	106.1	101.81	92.1	90.98	83.35
Common Stock	66.19	66.19	66.19	66.19	66.19
Retained Earnings	161.02	160.29	142.69	120.66	102.52
Comprehensive Income & Other	1.31	1.31	1.31	1.31	1.31
Shareholders' Equity	228.52	227.79	210.19	188.16	170.02
Total Liabilities & Equity	334.62	329.61	302.29	279.14	253.38
Total Debt	0.5	0.54	1.03	0.02	0.61
Net Cash (Debt)	170.82	234.45	210.25	84.41	197.02
Net Cash Growth	-27.14%	11.51%	149.07%	-57.15%	4.09%
Net Cash Per Share	0.17	0.23	0.21	0.08	0.20
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	202.5	265.28	243.35	194	199.59
Book Value Per Share	0.23	0.23	0.21	0.19	0.17
Tangible Book Value	228.38	227.31	209.96	188.01	170.02
Tangible Book Value Per Share	0.23	0.23	0.21	0.19	0.17
Buildings	-	7.55	7.5	7.45	6.81
Machinery	-	9.47	5.88	5.64	4.5
Leasehold Improvements	-	0.39	0.39	0.32	0.32

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