Wangfujing Group Co., Ltd. (SHA: 600859)

Wangfujing Group 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	8,837	11,119	9,997	14,341	9,686	8,625
Short-Term Investments	-	-	-	28.81	-	-
Trading Asset Securities	796	-	-	-	1,739	-
Cash & Short-Term Investments	9,633	11,119	9,997	14,369	11,425	8,625
Cash Growth	-11.68%	11.23%	-30.43%	25.77%	32.47%	24.10%
Accounts Receivable	313.53	451.61	386.33	270.55	252.3	165.22
Other Receivables	211.77	383.36	315.63	495.83	201.82	995.32
Receivables	525.3	834.98	731.9	766.38	454.12	1,161
Inventory	1,876	1,825	1,657	1,762	1,585	1,006
Other Current Assets	563.82	355.46	247.45	194.62	622.24	288.26
Total Current Assets	12,599	14,134	12,633	17,092	14,086	11,080
Property, Plant & Equipment	16,145	15,974	14,962	13,690	6,214	5,212
Long-Term Investments	2,286	2,231	2,137	1,866	1,997	1,606
Goodwill	1,225	1,225	1,225	857.77	857.77	863.44
Other Intangible Assets	1,049	1,090	1,143	1,194	1,173	894.28
Long-Term Accounts Receivable	-	459.17	472.82	43.94	-	-
Long-Term Deferred Tax Assets	2,428	2,379	2,048	363.08	99.8	84.41
Long-Term Deferred Charges	1,311	1,279	868.95	893.73	928.6	783.71
Other Long-Term Assets	3,694	2,349	2,397	3,197	3,241	3,582
Total Assets	40,738	41,122	37,887	39,197	28,598	24,106
Accounts Payable	2,391	2,758	2,048	2,845	3,046	2,373
Accrued Expenses	101.84	324.69	299.37	262.99	401.29	388.04
Short-Term Debt	220	203	284.95	197	199.5	-
Current Portion of Long-Term Debt	877.21	126	92.49	2,073	-	80.24
Current Portion of Leases	-	990.51	945.46	955.31	-	-
Current Income Taxes Payable	176.94	142.24	66.12	159.51	126.26	169.32
Current Unearned Revenue	743.99	826.77	796.31	761.91	783.59	-
Other Current Liabilities	3,342	3,517	3,245	3,425	4,373	5,464
Total Current Liabilities	7,853	8,889	7,778	10,680	8,930	8,474
Long-Term Debt	584	826.75	738	739	2,775	3,168
Long-Term Leases	8,914	8,354	7,114	7,309	-	-
Long-Term Unearned Revenue	5.56	18.87	27.61	12.42	5.21	-
Long-Term Deferred Tax Liabilities	2,481	2,415	2,139	226.26	232.23	266.68
Other Long-Term Liabilities	364.34	179.17	147.52	127.56	125.2	131.94
Total Liabilities	20,202	20,683	17,944	19,094	12,068	12,040
Common Stock	1,135	1,135	1,135	1,133	977.59	776.25
Additional Paid-In Capital	10,155	10,149	10,160	10,108	6,512	4,959
Retained Earnings	8,644	8,443	7,847	8,106	8,129	5,663
Comprehensive Income & Other	0.02	0.22	0.01	0.02	-	-
Total Common Equity	19,852	19,727	19,142	19,347	15,619	11,398
Minority Interest	683.02	711.65	800.87	755.84	910.84	668.55
Shareholders' Equity	20,535	20,439	19,943	20,103	16,530	12,066
Total Liabilities & Equity	40,738	41,122	37,887	39,197	28,598	24,106
Total Debt	10,595	10,500	9,174	11,273	2,974	3,248
Net Cash (Debt)	-961.76	618.61	822.1	3,096	8,451	5,377
Net Cash Growth	-	-24.75%	-73.45%	-63.36%	57.17%	46.21%
Net Cash Per Share	-0.85	0.54	0.72	3.14	8.61	6.92
Filing Date Shares Outstanding	1,124	1,135	1,135	1,133	776.25	776.25
Total Common Shares Outstanding	1,124	1,135	1,135	1,133	776.25	776.25
Working Capital	4,746	5,246	4,855	6,412	5,156	2,606
Book Value Per Share	17.66	17.38	16.86	17.08	20.12	14.68
Tangible Book Value	17,578	17,412	16,773	17,295	13,588	9,640
Tangible Book Value Per Share	15.64	15.34	14.78	15.27	17.50	12.42
Buildings	-	11,254	11,316	9,304	8,277	6,689
Machinery	-	872.65	872.04	872.75	876.71	671.68
Construction In Progress	-	301.32	220.44	77.92	19.28	45.39

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