Shanghai Wanye Enterprises Co.,Ltd (SHA: 600641)

Shanghai Wanye Enterprises Co.,Ltd 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	2,346	3,049	2,744	2,796	2,212	2,935
Short-Term Investments	-	-	-	-	-	81.04
Trading Asset Securities	1,298	680.88	1,333	1,447	758	1,347
Cash & Short-Term Investments	3,643	3,730	4,077	4,243	2,970	4,363
Cash Growth	-2.48%	-8.50%	-3.93%	42.87%	-31.93%	3.26%
Accounts Receivable	103.84	162.39	69.38	85.54	45.06	99.05
Other Receivables	7.53	7.55	8.13	429.79	938.13	47.2
Receivables	111.38	169.95	77.51	515.33	983.19	146.25
Inventory	1,202	1,103	900.43	706.06	778.04	965.77
Prepaid Expenses	-	-	0.01	0.48	0.31	12.26
Other Current Assets	164.22	172.92	395.27	156.9	49.5	46.45
Total Current Assets	5,120	5,175	5,450	5,622	4,781	5,534
Property, Plant & Equipment	1,014	565.98	221.98	72.3	94.69	113.86
Long-Term Investments	3,241	3,354	3,072	2,589	2,027	856.85
Goodwill	214.12	214.12	214.12	214.12	214.12	214.12
Other Intangible Assets	100.79	110.24	124.59	122.25	71.86	48.83
Long-Term Deferred Tax Assets	318.68	282.23	255.95	132.56	108.3	88.14
Long-Term Deferred Charges	31.34	18.14	5.25	9.09	1.15	-
Other Long-Term Assets	342.47	865.66	418.02	405.79	416.58	430.38
Total Assets	10,383	10,586	9,762	9,167	7,715	7,286
Accounts Payable	224.4	300.12	173.99	163.87	255.54	254.18
Accrued Expenses	31.81	168.78	40.55	73.44	49.63	47.73
Short-Term Debt	123.17	352.18	217.43	84.58	11.54	10.01
Current Portion of Long-Term Debt	30.6	35.09	-	-	-	2.5
Current Portion of Leases	-	11.83	10.97	7.59	-	-
Current Income Taxes Payable	27.22	31.53	162.41	108.83	102.31	137.57
Current Unearned Revenue	271.37	79.53	190.11	618.14	336.29	333.3
Other Current Liabilities	34.57	29.9	33.01	34.28	69.14	28.74
Total Current Liabilities	743.14	1,009	828.47	1,091	824.45	814.04
Long-Term Debt	252.4	245.22	15	-	-	17.84
Long-Term Leases	25.79	24.48	15.9	8.29	-	-
Long-Term Unearned Revenue	140.95	140.59	127.93	109.39	66.14	70.66
Long-Term Deferred Tax Liabilities	302.72	308.8	269.74	206.64	55.31	42.22
Other Long-Term Liabilities	48.89	51.18	120.4	120.92	97.6	65.36
Total Liabilities	1,514	1,779	1,377	1,536	1,043	1,010
Common Stock	930.63	930.63	957.93	957.93	957.93	806.16
Additional Paid-In Capital	445.75	157.63	345.35	161.17	89.36	191.26
Retained Earnings	6,476	6,553	6,659	6,349	6,068	5,753
Treasury Stock	-250.06	-	-303.21	-303.21	-489.41	-489.41
Comprehensive Income & Other	720.76	723.75	654.08	450.54	41.66	12.13
Total Common Equity	8,323	8,365	8,313	7,615	6,667	6,273
Minority Interest	546.2	441.51	71.71	15.6	3.8	3.12
Shareholders' Equity	8,870	8,807	8,385	7,631	6,671	6,276
Total Liabilities & Equity	10,383	10,586	9,762	9,167	7,715	7,286
Total Debt	431.96	668.8	259.3	100.46	11.54	30.36
Net Cash (Debt)	3,211	3,061	3,817	4,143	2,958	4,333
Net Cash Growth	2.04%	-19.81%	-7.86%	40.03%	-31.72%	2.59%
Net Cash Per Share	3.51	3.29	4.10	4.55	3.25	4.72
Filing Date Shares Outstanding	911.07	930.63	930.63	930.63	910.63	910.63
Total Common Shares Outstanding	911.07	930.63	930.63	930.63	910.63	910.63
Working Capital	4,377	4,166	4,621	4,531	3,957	4,720
Book Value Per Share	9.14	8.99	8.93	8.18	7.32	6.89
Tangible Book Value	8,008	8,041	7,974	7,279	6,381	6,010
Tangible Book Value Per Share	8.79	8.64	8.57	7.82	7.01	6.60
Buildings	-	125.7	31.99	28.38	69.21	31.06
Machinery	-	48.73	41.25	39.96	39.89	54.12
Construction In Progress	-	389.31	150.2	10.32	1.49	45.75

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