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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.93	105.52	126.19	104.1	118.27	232.26
Trading Asset Securities	26.16	22.06	-	-	-	-
Cash & Short-Term Investments	160.39	127.58	126.19	104.1	118.27	232.26
Cash Growth	8.10%	1.10%	21.22%	-11.98%	-49.08%	-12.57%
Accounts Receivable	211.36	194.91	191.16	213.21	143.6	112.25
Other Receivables	5.2	5.74	79.85	11.46	36.32	2.46
Receivables	216.56	200.65	271.01	224.67	179.92	114.71
Inventory	89.7	94.87	135.5	146.47	156.6	109.59
Other Current Assets	5.29	35.42	1.36	2.73	12.74	9.29
Total Current Assets	471.94	458.52	534.05	477.97	467.54	465.85
Property, Plant & Equipment	89.13	94.63	61.91	241.54	188.81	344.5
Long-Term Investments	-	-	-	-	-	50.02
Other Intangible Assets	1.04	1.01	0.37	30.09	30.92	35.36
Long-Term Deferred Tax Assets	2.06	1.96	1.75	1.07	0.69	0.52
Long-Term Deferred Charges	0.32	2.2	-	0.01	0.17	0.33
Other Long-Term Assets	3.86	1.89	0.57	88.05	144.39	-
Total Assets	568.35	560.21	598.65	838.73	832.51	896.58
Accounts Payable	120.37	115.76	118.19	283.09	273.65	350.49
Accrued Expenses	2.68	1.5	1.4	7.67	6.15	3.94
Short-Term Debt	10	15	76.99	74.95	50	49.95
Current Portion of Leases	1.12	1.53	0.7	0.29	1.43	-
Current Income Taxes Payable	0.28	1.05	2.46	1.56	1.64	1.95
Current Unearned Revenue	30.42	24.41	37.34	32.74	42.3	45.74
Other Current Liabilities	17.29	16.56	7.36	7.73	9.89	8.68
Total Current Liabilities	182.15	175.81	244.44	408.02	385.07	460.75
Long-Term Leases	2.58	4.76	0.38	-	0.29	-
Long-Term Unearned Revenue	-	-	-	-	4	5.88
Long-Term Deferred Tax Liabilities	0.04	0.09	0	0.02	-	-
Total Liabilities	184.77	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	-181.96	-183.89	-205.76	-125.11	-151.26	-159.93
Comprehensive Income & Other	10.16	8.06	4.21	0.43	-	-
Total Common Equity	383.58	379.55	353.83	430.69	386.67	378.01
Minority Interest	-	-	-	-	56.48	51.93
Shareholders' Equity	383.58	379.55	353.83	430.69	443.15	429.94
Total Liabilities & Equity	568.35	560.21	598.65	838.73	832.51	896.58
Total Debt	13.7	21.28	78.07	75.24	51.72	49.95
Net Cash (Debt)	146.7	106.3	48.12	28.86	66.56	182.31
Net Cash Growth	18.78%	120.90%	66.72%	-56.63%	-63.49%	-15.46%
Net Cash Per Share	0.93	0.67	0.30	0.19	0.45	1.10
Filing Date Shares Outstanding	158.43	158.43	158.43	158.43	158.43	158.43
Total Common Shares Outstanding	158.43	158.43	158.43	158.43	158.43	158.43
Working Capital	289.79	282.71	289.61	69.95	82.47	5.1
Book Value Per Share	2.42	2.40	2.23	2.72	2.44	2.39
Tangible Book Value	382.54	378.54	353.45	400.6	355.76	342.65
Tangible Book Value Per Share	2.41	2.39	2.23	2.53	2.25	2.16
Buildings	74.54	74.54	49.15	249.03	189.51	349.54
Machinery	203.01	202.13	192.72	210.56	208.51	221.41
Construction In Progress	0.34	-	1.41	4.24	2.12	1.78

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