WenYi Trinity Technology Co., Ltd (SHA:600520)

WenYi Trinity Technology 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.01	105.52	126.19	104.1	118.27	232.26
Trading Asset Securities	20.01	22.06	-	-	-	-
Cash & Short-Term Investments	124.02	127.58	126.19	104.1	118.27	232.26
Cash Growth	-28.57%	1.10%	21.22%	-11.98%	-49.08%	-12.57%
Accounts Receivable	281.81	194.91	191.16	213.21	143.6	112.25
Other Receivables	8.73	5.74	79.85	11.46	36.32	2.46
Receivables	290.54	200.65	271.01	224.67	179.92	114.71
Inventory	247.39	94.87	135.5	146.47	156.6	109.59
Other Current Assets	9.64	35.42	1.36	2.73	12.74	9.29
Total Current Assets	671.6	458.52	534.05	477.97	467.54	465.85
Property, Plant & Equipment	101.57	94.63	61.91	241.54	188.81	344.5
Long-Term Investments	10.42	-	-	-	-	50.02
Other Intangible Assets	14.3	1.01	0.37	30.09	30.92	35.36
Long-Term Deferred Tax Assets	4.29	1.96	1.75	1.07	0.69	0.52
Long-Term Deferred Charges	2.57	2.2	-	0.01	0.17	0.33
Other Long-Term Assets	7.13	1.89	0.57	88.05	144.39	-
Total Assets	877.57	560.21	598.65	838.73	832.51	896.58
Accounts Payable	203.49	115.76	118.19	283.09	273.65	350.49
Accrued Expenses	2	1.5	1.4	7.67	6.15	3.94
Short-Term Debt	67.1	15	76.99	74.95	50	49.95
Current Portion of Long-Term Debt	3.1	-	-	-	-	-
Current Portion of Leases	-	1.53	0.7	0.29	1.43	-
Current Income Taxes Payable	1.6	1.05	2.46	1.56	1.64	1.95
Current Unearned Revenue	49.37	24.41	37.34	32.74	42.3	45.74
Other Current Liabilities	93.12	16.56	7.36	7.73	9.89	8.68
Total Current Liabilities	419.77	175.81	244.44	408.02	385.07	460.75
Long-Term Leases	6.07	4.76	0.38	-	0.29	-
Long-Term Unearned Revenue	4.49	-	-	-	4	5.88
Long-Term Deferred Tax Liabilities	4.37	0.09	0	0.02	-	-
Total Liabilities	434.7	180.66	244.82	408.04	389.36	466.64
Common Stock	158.43	158.43	158.43	158.43	158.43	158.43
Additional Paid-In Capital	396.95	396.95	396.95	396.95	379.51	379.51
Retained Earnings	-178.53	-183.89	-205.76	-125.11	-151.26	-159.93
Comprehensive Income & Other	11.26	8.06	4.21	0.43	-	-
Total Common Equity	388.1	379.55	353.83	430.69	386.67	378.01
Minority Interest	54.77	-	-	-	56.48	51.93
Shareholders' Equity	442.87	379.55	353.83	430.69	443.15	429.94
Total Liabilities & Equity	877.57	560.21	598.65	838.73	832.51	896.58
Total Debt	76.27	21.28	78.07	75.24	51.72	49.95
Net Cash (Debt)	47.75	106.3	48.12	28.86	66.56	182.31
Net Cash Growth	-63.72%	120.90%	66.72%	-56.63%	-63.49%	-15.46%
Net Cash Per Share	0.29	0.67	0.30	0.19	0.45	1.10
Filing Date Shares Outstanding	189.23	158.43	158.43	158.43	158.43	158.43
Total Common Shares Outstanding	189.23	158.43	158.43	158.43	158.43	158.43
Working Capital	251.82	282.71	289.61	69.95	82.47	5.1
Book Value Per Share	2.05	2.40	2.23	2.72	2.44	2.39
Tangible Book Value	308.1	378.54	353.45	400.6	355.76	342.65
Tangible Book Value Per Share	1.63	2.39	2.23	2.53	2.25	2.16
Buildings	-	74.54	49.15	249.03	189.51	349.54
Machinery	-	202.13	192.72	210.56	208.51	221.41
Construction In Progress	-	-	1.41	4.24	2.12	1.78

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