WEILONG Delicious Global Holdings Ltd (HKG:9985)

HKG:9985 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	1,414	841.72	526.19	1,314	494.28	161.74
Short-Term Investments	2,787	1,552	1,599	1,031	777.57	61.09
Trading Asset Securities	-	-	122.82	382.44	802.1	842.29
Cash & Short-Term Investments	4,201	2,393	2,248	2,728	2,074	1,065
Cash Growth	176.71%	6.48%	-17.61%	31.55%	94.72%	92.95%
Accounts Receivable	255.53	52.84	51.62	66.43	56.12	40.74
Other Receivables	-	70.72	97.11	120.27	161.5	68.45
Receivables	255.53	123.76	148.92	186.9	218.02	109.99
Inventory	851.22	943.13	445.42	634.6	642.06	666.36
Prepaid Expenses	-	17.29	28.11	6.62	42.28	6.5
Restricted Cash	-	-	0.17	-	0.29	12.11
Other Current Assets	-	42.18	4.43	0.92	9.67	-
Total Current Assets	5,308	3,520	2,875	3,557	2,986	1,860
Property, Plant & Equipment	1,818	1,679	1,562	1,661	1,146	852.42
Long-Term Investments	2,329	2,879	2,570	1,604	954.34	160
Goodwill	4.27	4.27	-	-	-	-
Other Intangible Assets	16.53	17.22	19.98	21.45	9.74	1.69
Long-Term Deferred Tax Assets	33.32	22.22	22.68	68.83	42.19	12.83
Other Long-Term Assets	48	60.27	4.34	17.73	52.4	53.49
Total Assets	9,557	8,182	7,054	6,930	5,191	2,940
Accounts Payable	753.23	212.61	164.73	187.25	197.89	155.84
Accrued Expenses	-	402.89	330.31	324.65	269.47	235.95
Short-Term Debt	-	210	-	-	-	-
Current Portion of Long-Term Debt	1,176	2.95	1.98	0.12	396.11	393.37
Current Portion of Leases	6.8	9.62	3.69	3.34	7.55	6.37
Current Income Taxes Payable	41.86	53.51	33.26	81.8	77.42	72.85
Current Unearned Revenue	244.33	597.31	206.34	225.26	180.58	233.25
Other Current Liabilities	-	211.12	167.71	177.83	126.5	70.32
Total Current Liabilities	2,222	1,700	908.02	1,000	1,256	1,168
Long-Term Debt	-	176.02	178.96	161.18	64	-
Long-Term Leases	18.47	19.83	8.93	1.97	7.17	11.11
Long-Term Unearned Revenue	155.1	154.32	158.41	196.03	160.32	117.66
Long-Term Deferred Tax Liabilities	95.99	125.81	93.36	46.5	33.66	11.51
Total Liabilities	2,492	2,176	1,348	1,406	1,521	1,308
Common Stock	0.16	0.16	0.16	0.16	0.14	-
Additional Paid-In Capital	-	427.39	1,283	2,115	1,238	-
Retained Earnings	4,016	4,524	3,456	2,575	2,424	1,633
Comprehensive Income & Other	3,036	1,046	966.83	834.13	7.32	-0.98
Total Common Equity	7,052	5,997	5,706	5,524	3,670	1,632
Minority Interest	12.29	9.08	-	-	-	-
Shareholders' Equity	7,065	6,006	5,706	5,524	3,670	1,632
Total Liabilities & Equity	9,557	8,182	7,054	6,930	5,191	2,940
Total Debt	1,201	418.41	193.56	166.6	474.83	410.85
Net Cash (Debt)	3,000	1,975	2,054	2,562	1,599	654.27
Net Cash Growth	126.11%	-3.85%	-19.81%	60.19%	144.41%	68.41%
Net Cash Per Share	1.28	0.85	0.89	1.18	0.79	0.33
Filing Date Shares Outstanding	2,365	2,351	2,351	2,351	2,093	1,990
Total Common Shares Outstanding	2,365	2,351	2,351	2,351	2,093	1,990
Working Capital	3,085	1,820	1,967	2,557	1,731	692.12
Book Value Per Share	2.98	2.55	2.43	2.35	1.75	0.82
Tangible Book Value	7,032	5,976	5,686	5,503	3,660	1,631
Tangible Book Value Per Share	2.97	2.54	2.42	2.34	1.75	0.82
Buildings	-	643.5	648.76	609.9	423.14	204.98
Machinery	-	791.81	735.2	664.7	523.6	341.4
Construction In Progress	-	226.98	84.29	148.64	216.47	230.72

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.