Wangfujing Group Co., Ltd. (SHA: 600859)
China flag China · Delayed Price · Currency is CNY
14.88
+0.05 (0.34%)
Nov 20, 2024, 3:00 PM CST

Wangfujing Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
8,83711,1199,99714,3419,6868,625
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Short-Term Investments
---28.81--
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Trading Asset Securities
796---1,739-
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Cash & Short-Term Investments
9,63311,1199,99714,36911,4258,625
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Cash Growth
-11.68%11.23%-30.43%25.77%32.47%24.10%
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Accounts Receivable
315.57451.61386.33270.55252.3165.22
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Other Receivables
211.77383.36315.63495.83201.82995.32
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Receivables
527.34834.98731.9766.38454.121,161
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Inventory
1,8761,8251,6571,7621,5851,006
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Other Current Assets
561.77355.46247.45194.62622.24288.26
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Total Current Assets
12,59914,13412,63317,09214,08611,080
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Property, Plant & Equipment
16,14515,97414,96213,6906,2145,212
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Long-Term Investments
2,2862,2312,1371,8661,9971,606
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Goodwill
1,2251,2251,225857.77857.77863.44
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Other Intangible Assets
1,0491,0901,1431,1941,173894.28
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Long-Term Accounts Receivable
36.75459.17472.8243.94--
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Long-Term Deferred Tax Assets
2,4282,3792,048363.0899.884.41
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Long-Term Deferred Charges
1,3111,279868.95893.73928.6783.71
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Other Long-Term Assets
3,6582,3492,3973,1973,2413,582
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Total Assets
40,73841,12237,88739,19728,59824,106
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Accounts Payable
2,3912,7582,0482,8453,0462,373
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Accrued Expenses
101.84324.69299.37262.99401.29388.04
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Short-Term Debt
220203284.95197199.5-
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Current Portion of Long-Term Debt
877.2112692.492,073-80.24
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Current Portion of Leases
-990.51945.46955.31--
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Current Income Taxes Payable
176.94142.2466.12159.51126.26169.32
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Current Unearned Revenue
845.56826.77796.31761.91783.59-
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Other Current Liabilities
3,2413,5173,2453,4254,3735,464
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Total Current Liabilities
7,8538,8897,77810,6808,9308,474
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Long-Term Debt
794.16826.757387392,7753,168
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Long-Term Leases
8,9148,3547,1147,309--
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Long-Term Unearned Revenue
5.5618.8727.6112.425.21-
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Long-Term Deferred Tax Liabilities
2,4812,4152,139226.26232.23266.68
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Other Long-Term Liabilities
154.18179.17147.52127.56125.2131.94
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Total Liabilities
20,20220,68317,94419,09412,06812,040
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Common Stock
1,1351,1351,1351,133977.59776.25
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Additional Paid-In Capital
10,15510,14910,16010,1086,5124,959
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Retained Earnings
8,6448,4437,8478,1068,1295,663
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Comprehensive Income & Other
0.020.220.010.02--
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Total Common Equity
19,85219,72719,14219,34715,61911,398
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Minority Interest
683.02711.65800.87755.84910.84668.55
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Shareholders' Equity
20,53520,43919,94320,10316,53012,066
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Total Liabilities & Equity
40,73841,12237,88739,19728,59824,106
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Total Debt
10,80510,5009,17411,2732,9743,248
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Net Cash (Debt)
-1,172618.61822.13,0968,4515,377
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Net Cash Growth
--24.75%-73.45%-63.36%57.17%46.21%
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Net Cash Per Share
-1.030.540.723.148.616.92
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Filing Date Shares Outstanding
1,1291,1351,1351,133776.25776.25
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Total Common Shares Outstanding
1,1291,1351,1351,133776.25776.25
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Working Capital
4,7465,2464,8556,4125,1562,606
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Book Value Per Share
17.5817.3816.8617.0820.1214.68
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Tangible Book Value
17,57817,41216,77317,29513,5889,640
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Tangible Book Value Per Share
15.5715.3414.7815.2717.5012.42
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Buildings
-11,25411,3169,3048,2776,689
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Machinery
-872.65872.04872.75876.71671.68
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Construction In Progress
-301.32220.4477.9219.2845.39
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Source: S&P Capital IQ. Standard template. Financial Sources.