WEILONG Delicious Global Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	451.8	526.19	1,314	494.28	161.74	88.99
Short-Term Investments	942.82	1,599	1,031	777.57	61.09	4.46
Trading Asset Securities	123.59	122.82	382.44	802.1	842.29	458.56
Cash & Short-Term Investments	1,518	2,248	2,728	2,074	1,065	552.02
Cash Growth	-45.63%	-17.61%	31.54%	94.72%	92.95%	-
Accounts Receivable	54.96	51.62	66.43	56.12	40.74	18.62
Other Receivables	199.08	97.11	120.27	161.5	68.45	49.31
Receivables	254.24	148.92	186.9	218.02	109.99	69.43
Inventory	514.96	445.42	634.6	642.06	666.36	457.81
Prepaid Expenses	25.49	28.11	6.62	42.28	6.5	5.06
Restricted Cash	-	0.17	-	0.29	12.11	1.55
Other Current Assets	13.68	4.43	0.92	9.67	-	-
Total Current Assets	2,327	2,875	3,557	2,986	1,860	1,086
Property, Plant & Equipment	1,559	1,562	1,661	1,146	852.42	459.35
Long-Term Investments	3,389	2,570	1,604	954.34	160	22.4
Other Intangible Assets	16.69	19.98	21.45	9.74	1.69	3.72
Long-Term Deferred Tax Assets	21.94	22.68	68.83	42.19	12.83	12.14
Other Long-Term Assets	7.49	4.34	17.73	52.4	53.49	60.39
Total Assets	7,325	7,054	6,930	5,191	2,940	1,644
Accounts Payable	186.28	164.73	187.25	197.89	155.84	160.2
Accrued Expenses	337.95	330.31	324.65	269.47	235.95	188.05
Current Portion of Long-Term Debt	2.95	1.98	0.12	396.11	393.37	137.72
Current Portion of Leases	4.85	3.69	3.34	7.55	6.37	8.5
Current Income Taxes Payable	60.54	33.26	81.8	77.42	72.85	49.33
Current Unearned Revenue	179.03	206.34	225.26	180.58	233.25	189.84
Other Current Liabilities	198.08	167.71	177.83	126.5	70.32	53.14
Total Current Liabilities	969.68	908.02	1,000	1,256	1,168	786.78
Long-Term Debt	176.17	178.96	161.18	64	-	-
Long-Term Leases	7.61	8.93	1.97	7.17	11.11	17.31
Long-Term Unearned Revenue	155.86	158.41	196.03	160.32	117.66	13.95
Long-Term Deferred Tax Liabilities	131.3	93.36	46.5	33.66	11.51	11.67
Total Liabilities	1,441	1,348	1,406	1,521	1,308	829.71
Common Stock	0.16	0.16	0.16	0.14	-	-
Additional Paid-In Capital	-	1,283	2,115	1,238	-	-
Retained Earnings	3,647	3,456	2,575	2,424	1,633	815.9
Comprehensive Income & Other	2,237	966.83	834.13	7.32	-0.98	-1.75
Shareholders' Equity	5,884	5,706	5,524	3,670	1,632	814.15
Total Liabilities & Equity	7,325	7,054	6,930	5,191	2,940	1,644
Total Debt	191.58	193.56	166.6	474.83	410.85	163.53
Net Cash (Debt)	1,327	2,054	2,562	1,599	654.27	388.49
Net Cash Growth	-49.05%	-19.81%	60.19%	144.41%	68.41%	-
Net Cash Per Share	0.57	0.89	1.18	0.79	0.33	0.20
Filing Date Shares Outstanding	2,351	2,351	2,351	2,093	1,990	1,990
Total Common Shares Outstanding	2,351	2,351	2,351	2,093	1,990	1,990
Working Capital	1,357	1,967	2,557	1,731	692.12	299.09
Book Value Per Share	2.50	2.43	2.35	1.75	0.82	0.41
Tangible Book Value	5,863	5,686	5,503	3,660	1,631	810.44
Tangible Book Value Per Share	2.49	2.42	2.34	1.75	0.82	0.41
Buildings	-	648.76	609.9	423.14	204.98	108.91
Machinery	-	735.2	664.7	523.6	341.4	245.69
Construction In Progress	-	84.29	148.64	216.47	230.72	114.23

Source: S&P Capital IQ. Standard template. Financial Sources.