WEILONG Delicious Global Holdings Ltd (HKG:9985)

HKG:9985 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	841.72	526.19	1,314	494.28	161.74
Short-Term Investments	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	2,393	2,248	2,728	2,074	1,065
Cash Growth	6.48%	-17.61%	31.55%	94.72%	92.95%
Accounts Receivable	52.84	51.62	66.43	56.12	40.74
Other Receivables	70.72	97.11	120.27	161.5	68.45
Receivables	123.76	148.92	186.9	218.02	109.99
Inventory	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	3,520	2,875	3,557	2,986	1,860
Property, Plant & Equipment	1,679	1,562	1,661	1,146	852.42
Long-Term Investments	2,879	2,570	1,604	954.34	160
Goodwill	4.27	-	-	-	-
Other Intangible Assets	17.22	19.98	21.45	9.74	1.69
Long-Term Deferred Tax Assets	22.22	22.68	68.83	42.19	12.83
Other Long-Term Assets	60.27	4.34	17.73	52.4	53.49
Total Assets	8,182	7,054	6,930	5,191	2,940
Accounts Payable	212.61	164.73	187.25	197.89	155.84
Accrued Expenses	402.89	330.31	324.65	269.47	235.95
Current Portion of Long-Term Debt	212.95	1.98	0.12	396.11	393.37
Current Portion of Leases	9.62	3.69	3.34	7.55	6.37
Current Income Taxes Payable	53.51	33.26	81.8	77.42	72.85
Current Unearned Revenue	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	1,700	908.02	1,000	1,256	1,168
Long-Term Debt	176.02	178.96	161.18	64	-
Long-Term Leases	19.83	8.93	1.97	7.17	11.11
Long-Term Unearned Revenue	154.32	158.41	196.03	160.32	117.66
Long-Term Deferred Tax Liabilities	125.81	93.36	46.5	33.66	11.51
Total Liabilities	2,176	1,348	1,406	1,521	1,308
Common Stock	0.16	0.16	0.16	0.14	-
Additional Paid-In Capital	-	1,283	2,115	1,238	-
Retained Earnings	3,988	3,456	2,575	2,424	1,633
Comprehensive Income & Other	2,009	966.83	834.13	7.32	-0.98
Total Common Equity	5,997	5,706	5,524	3,670	1,632
Minority Interest	9.08	-	-	-	-
Shareholders' Equity	6,006	5,706	5,524	3,670	1,632
Total Liabilities & Equity	8,182	7,054	6,930	5,191	2,940
Total Debt	418.41	193.56	166.6	474.83	410.85
Net Cash (Debt)	1,975	2,054	2,562	1,599	654.27
Net Cash Growth	-3.85%	-19.81%	60.19%	144.41%	68.41%
Net Cash Per Share	0.85	0.89	1.18	0.79	0.33
Filing Date Shares Outstanding	2,313	2,351	2,351	2,093	1,990
Total Common Shares Outstanding	2,313	2,351	2,351	2,093	1,990
Working Capital	1,820	1,967	2,557	1,731	692.12
Book Value Per Share	2.59	2.43	2.35	1.75	0.82
Tangible Book Value	5,976	5,686	5,503	3,660	1,631
Tangible Book Value Per Share	2.58	2.42	2.34	1.75	0.82
Buildings	-	648.76	609.9	423.14	204.98
Machinery	-	735.2	664.7	523.6	341.4
Construction In Progress	-	84.29	148.64	216.47	230.72

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