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

Wangfujing Group 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	7,788	8,770	11,119	9,997	14,341	9,686
Short-Term Investments	-	124.1	115.85	-	28.81	-
Trading Asset Securities	1,715	1,210	-	-	-	1,739
Cash & Short-Term Investments	9,503	10,104	11,235	9,997	14,369	11,425
Cash Growth	-12.65%	-10.07%	12.39%	-30.43%	25.77%	32.47%
Accounts Receivable	279.37	322.78	451.61	386.33	270.55	252.3
Other Receivables	212.83	96.04	67.97	315.63	495.83	201.82
Receivables	492.2	418.82	519.58	731.9	766.38	454.12
Inventory	1,787	1,832	1,825	1,657	1,762	1,585
Prepaid Expenses	-	7.76	11.59	-	-	-
Other Current Assets	584.62	508.16	543.41	247.45	194.62	622.24
Total Current Assets	12,367	12,871	14,134	12,633	17,092	14,086
Property, Plant & Equipment	16,006	16,491	15,974	14,962	13,690	6,214
Long-Term Investments	2,319	2,308	2,231	2,137	1,866	1,997
Goodwill	1,220	1,220	1,225	1,225	857.77	857.77
Other Intangible Assets	1,032	1,047	1,090	1,143	1,194	1,173
Long-Term Accounts Receivable	21.42	21.99	39.25	472.82	43.94	-
Long-Term Deferred Tax Assets	2,519	2,569	2,379	2,048	363.08	99.8
Long-Term Deferred Charges	1,268	1,339	1,279	868.95	893.73	928.6
Other Long-Term Assets	3,977	2,439	2,349	2,397	3,197	3,241
Total Assets	40,728	41,670	41,122	37,887	39,197	28,598
Accounts Payable	2,267	2,509	2,758	2,048	2,845	3,046
Accrued Expenses	103.94	279.68	324.69	299.37	262.99	401.29
Short-Term Debt	170	220	203	284.95	197	199.5
Current Portion of Long-Term Debt	940.78	93	126	92.49	2,073	-
Current Portion of Leases	-	931.97	990.51	945.46	955.31	-
Current Income Taxes Payable	178.04	84.64	142.24	66.12	159.51	126.26
Current Unearned Revenue	785.63	795.53	826.74	796.31	761.91	783.59
Other Current Liabilities	3,194	3,389	3,517	3,245	3,425	4,373
Total Current Liabilities	7,640	8,303	8,889	7,778	10,680	8,930
Long-Term Debt	788.21	767.8	826.75	738	739	2,775
Long-Term Leases	9,163	9,432	8,354	7,114	7,309	-
Long-Term Unearned Revenue	16.68	13.67	18.87	27.61	12.42	5.21
Long-Term Deferred Tax Liabilities	2,542	2,612	2,415	2,139	226.26	232.23
Other Long-Term Liabilities	284.29	276.06	179.17	147.52	127.56	125.2
Total Liabilities	20,434	21,404	20,683	17,944	19,094	12,068
Common Stock	1,135	1,135	1,135	1,135	1,133	977.59
Additional Paid-In Capital	10,119	10,119	10,149	10,160	10,108	6,512
Retained Earnings	8,541	8,485	8,443	7,847	8,106	8,129
Treasury Stock	-108.69	-82.54	-	-	-	-
Comprehensive Income & Other	-	-	0.22	0.01	0.02	-
Total Common Equity	19,687	19,657	19,727	19,142	19,347	15,619
Minority Interest	607.24	608.71	711.65	800.87	755.84	910.84
Shareholders' Equity	20,294	20,266	20,439	19,943	20,103	16,530
Total Liabilities & Equity	40,728	41,670	41,122	37,887	39,197	28,598
Total Debt	11,062	11,444	10,500	9,174	11,273	2,974
Net Cash (Debt)	-1,559	-1,341	734.46	822.1	3,096	8,451
Net Cash Growth	-	-	-10.66%	-73.45%	-63.36%	57.17%
Net Cash Per Share	-1.40	-1.18	0.65	0.72	3.14	8.61
Filing Date Shares Outstanding	1,127	1,126	1,135	1,135	1,133	776.25
Total Common Shares Outstanding	1,127	1,126	1,135	1,135	1,133	776.25
Working Capital	4,727	4,568	5,246	4,855	6,412	5,156
Book Value Per Share	17.47	17.46	17.38	16.86	17.08	20.12
Tangible Book Value	17,435	17,390	17,412	16,773	17,295	13,588
Tangible Book Value Per Share	15.47	15.45	15.34	14.78	15.27	17.50
Buildings	-	10,755	11,254	11,316	9,304	8,277
Machinery	-	815.7	872.65	872.04	872.75	876.71
Construction In Progress	-	171.65	301.32	220.44	77.92	19.28

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.