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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.12	105.52	126.19	104.1	118.27	232.26
Trading Asset Securities	26.07	22.06	-	-	-	-
Cash & Short-Term Investments	91.18	127.58	126.19	104.1	118.27	232.26
Cash Growth	-26.22%	1.10%	21.22%	-11.98%	-49.08%	-12.57%
Accounts Receivable	202.5	194.91	191.16	213.21	143.6	112.25
Other Receivables	6.87	5.74	79.85	11.46	36.32	2.46
Receivables	209.37	200.65	271.01	224.67	179.92	114.71
Inventory	100.37	94.87	135.5	146.47	156.6	109.59
Other Current Assets	44.71	35.42	1.36	2.73	12.74	9.29
Total Current Assets	445.63	458.52	534.05	477.97	467.54	465.85
Property, Plant & Equipment	92.81	94.63	61.91	241.54	188.81	344.5
Long-Term Investments	-	-	-	-	-	50.02
Other Intangible Assets	0.99	1.01	0.37	30.09	30.92	35.36
Long-Term Deferred Tax Assets	1.95	1.96	1.75	1.07	0.69	0.52
Long-Term Deferred Charges	2.09	2.2	-	0.01	0.17	0.33
Other Long-Term Assets	3.46	1.89	0.57	88.05	144.39	-
Total Assets	546.92	560.21	598.65	838.73	832.51	896.58
Accounts Payable	121.66	115.76	118.19	283.09	273.65	350.49
Accrued Expenses	0.35	1.5	1.4	7.67	6.15	3.94
Short-Term Debt	-	15	76.99	74.95	50	49.95
Current Portion of Leases	1.54	1.53	0.7	0.29	1.43	-
Current Income Taxes Payable	2.44	1.05	2.46	1.56	1.64	1.95
Current Unearned Revenue	24.1	24.41	37.34	32.74	42.3	45.74
Other Current Liabilities	15.96	16.56	7.36	7.73	9.89	8.68
Total Current Liabilities	166.06	175.81	244.44	408.02	385.07	460.75
Long-Term Leases	4.48	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	170.59	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	-188.15	-183.89	-205.76	-125.11	-151.26	-159.93
Comprehensive Income & Other	9.11	8.06	4.21	0.43	-	-
Total Common Equity	376.34	379.55	353.83	430.69	386.67	378.01
Minority Interest	-	-	-	-	56.48	51.93
Shareholders' Equity	376.34	379.55	353.83	430.69	443.15	429.94
Total Liabilities & Equity	546.92	560.21	598.65	838.73	832.51	896.58
Total Debt	6.02	21.28	78.07	75.24	51.72	49.95
Net Cash (Debt)	85.16	106.3	48.12	28.86	66.56	182.31
Net Cash Growth	-24.30%	120.90%	66.72%	-56.63%	-63.49%	-15.46%
Net Cash Per Share	0.54	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	279.57	282.71	289.61	69.95	82.47	5.1
Book Value Per Share	2.38	2.40	2.23	2.72	2.44	2.39
Tangible Book Value	375.35	378.54	353.45	400.6	355.76	342.65
Tangible Book Value Per Share	2.37	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.