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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	153.52	126.19	104.1	118.27	232.26	265.65
Cash & Short-Term Investments	173.63	126.19	104.1	118.27	232.26	265.65
Cash Growth	399.97%	21.22%	-11.98%	-49.08%	-12.57%	8.85%
Accounts Receivable	171.44	191.16	213.21	143.6	112.25	75.92
Other Receivables	7.23	79.85	11.46	36.32	2.46	3.25
Receivables	178.67	271.01	224.67	179.92	114.71	79.17
Inventory	106.97	135.5	146.47	156.6	109.59	112.71
Other Current Assets	3.23	1.36	2.73	12.74	9.29	11.93
Total Current Assets	462.5	534.05	477.97	467.54	465.85	469.46
Property, Plant & Equipment	69.3	61.91	241.54	188.81	344.5	365.72
Long-Term Investments	-	-	-	-	50.02	77
Other Intangible Assets	0.36	0.37	30.09	30.92	35.36	40.15
Long-Term Deferred Tax Assets	1.71	1.75	1.07	0.69	0.52	0.29
Long-Term Deferred Charges	-	-	0.01	0.17	0.33	0.48
Other Long-Term Assets	30.09	0.57	88.05	144.39	-	-
Total Assets	563.96	598.65	838.73	832.51	896.58	953.11
Accounts Payable	102.51	118.19	283.09	273.65	350.49	438.2
Accrued Expenses	0.52	1.4	7.67	6.15	3.94	3.68
Short-Term Debt	35	76.99	74.95	50	49.95	50
Current Portion of Leases	1.54	0.7	0.29	1.43	-	-
Current Income Taxes Payable	2.43	2.46	1.56	1.64	1.95	1.81
Current Unearned Revenue	25.69	37.34	32.74	42.3	45.74	25.84
Other Current Liabilities	16.19	7.36	7.73	9.89	8.68	5.01
Total Current Liabilities	183.88	244.44	408.02	385.07	460.75	524.54
Long-Term Leases	5.49	0.38	-	0.29	-	-
Long-Term Unearned Revenue	-	-	-	4	5.88	9.94
Long-Term Deferred Tax Liabilities	0.09	0	0.02	-	-	-
Total Liabilities	189.45	244.82	408.04	389.36	466.64	534.48
Common Stock	158.43	158.43	158.43	158.43	158.43	158.43
Additional Paid-In Capital	396.95	396.95	396.95	379.51	379.51	379.51
Retained Earnings	-187.89	-205.76	-125.11	-151.26	-159.93	-168.22
Comprehensive Income & Other	7.02	4.21	0.43	-	-	-
Total Common Equity	374.51	353.83	430.69	386.67	378.01	369.71
Minority Interest	-	-	-	56.48	51.93	48.92
Shareholders' Equity	374.51	353.83	430.69	443.15	429.94	418.64
Total Liabilities & Equity	563.96	598.65	838.73	832.51	896.58	953.11
Total Debt	42.04	78.07	75.24	51.72	49.95	50
Net Cash (Debt)	131.6	48.12	28.86	66.56	182.31	215.65
Net Cash Growth	-	66.71%	-56.63%	-63.49%	-15.46%	0.75%
Net Cash Per Share	0.82	0.30	0.19	0.45	1.10	1.37
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	278.62	289.61	69.95	82.47	5.1	-55.08
Book Value Per Share	2.36	2.23	2.72	2.44	2.39	2.33
Tangible Book Value	374.15	353.45	400.6	355.76	342.65	329.56
Tangible Book Value Per Share	2.36	2.23	2.53	2.25	2.16	2.08
Buildings	-	49.15	249.03	189.51	349.54	351.36
Machinery	-	192.72	210.56	208.51	221.41	258.4
Construction In Progress	-	1.41	4.24	2.12	1.78	4.63

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