Wangfujing Group Co., Ltd. (SHA:600859)
13.92
-0.13 (-0.93%)
Apr 29, 2025, 2:45 PM CST
Wangfujing Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 8,770 | 11,119 | 9,997 | 14,341 | 9,686 | Upgrade
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Short-Term Investments | - | - | - | 28.81 | - | Upgrade
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Trading Asset Securities | 1,210 | - | - | - | 1,739 | Upgrade
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Cash & Short-Term Investments | 9,980 | 11,119 | 9,997 | 14,369 | 11,425 | Upgrade
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Cash Growth | -10.25% | 11.23% | -30.43% | 25.77% | 32.47% | Upgrade
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Accounts Receivable | 321.53 | 451.61 | 386.33 | 270.55 | 252.3 | Upgrade
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Other Receivables | 220.14 | 383.36 | 315.63 | 495.83 | 201.82 | Upgrade
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Receivables | 541.67 | 834.98 | 731.9 | 766.38 | 454.12 | Upgrade
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Inventory | 1,832 | 1,825 | 1,657 | 1,762 | 1,585 | Upgrade
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Other Current Assets | 517.17 | 355.46 | 247.45 | 194.62 | 622.24 | Upgrade
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Total Current Assets | 12,871 | 14,134 | 12,633 | 17,092 | 14,086 | Upgrade
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Property, Plant & Equipment | 16,491 | 15,974 | 14,962 | 13,690 | 6,214 | Upgrade
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Long-Term Investments | 2,308 | 2,231 | 2,137 | 1,866 | 1,997 | Upgrade
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Goodwill | 1,220 | 1,225 | 1,225 | 857.77 | 857.77 | Upgrade
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Other Intangible Assets | 1,047 | 1,090 | 1,143 | 1,194 | 1,173 | Upgrade
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Long-Term Accounts Receivable | - | 459.17 | 472.82 | 43.94 | - | Upgrade
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Long-Term Deferred Tax Assets | 2,569 | 2,379 | 2,048 | 363.08 | 99.8 | Upgrade
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Long-Term Deferred Charges | 1,339 | 1,279 | 868.95 | 893.73 | 928.6 | Upgrade
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Other Long-Term Assets | 3,826 | 2,349 | 2,397 | 3,197 | 3,241 | Upgrade
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Total Assets | 41,670 | 41,122 | 37,887 | 39,197 | 28,598 | Upgrade
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Accounts Payable | 2,595 | 2,758 | 2,048 | 2,845 | 3,046 | Upgrade
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Accrued Expenses | 106.33 | 324.69 | 299.37 | 262.99 | 401.29 | Upgrade
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Short-Term Debt | 220 | 203 | 284.95 | 197 | 199.5 | Upgrade
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Current Portion of Long-Term Debt | 1,025 | 126 | 92.49 | 2,073 | - | Upgrade
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Current Portion of Leases | - | 990.51 | 945.46 | 955.31 | - | Upgrade
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Current Income Taxes Payable | 178.16 | 142.24 | 66.12 | 159.51 | 126.26 | Upgrade
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Current Unearned Revenue | 688.12 | 826.77 | 796.31 | 761.91 | 783.59 | Upgrade
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Other Current Liabilities | 3,490 | 3,517 | 3,245 | 3,425 | 4,373 | Upgrade
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Total Current Liabilities | 8,303 | 8,889 | 7,778 | 10,680 | 8,930 | Upgrade
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Long-Term Debt | 544 | 826.75 | 738 | 739 | 2,775 | Upgrade
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Long-Term Leases | 9,432 | 8,354 | 7,114 | 7,309 | - | Upgrade
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Long-Term Unearned Revenue | 13.67 | 18.87 | 27.61 | 12.42 | 5.21 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,612 | 2,415 | 2,139 | 226.26 | 232.23 | Upgrade
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Other Long-Term Liabilities | 499.86 | 179.17 | 147.52 | 127.56 | 125.2 | Upgrade
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Total Liabilities | 21,404 | 20,683 | 17,944 | 19,094 | 12,068 | Upgrade
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Common Stock | 1,135 | 1,135 | 1,135 | 1,133 | 977.59 | Upgrade
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Additional Paid-In Capital | 10,119 | 10,149 | 10,160 | 10,108 | 6,512 | Upgrade
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Retained Earnings | 8,485 | 8,443 | 7,847 | 8,106 | 8,129 | Upgrade
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Treasury Stock | -82.54 | - | - | - | - | Upgrade
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Comprehensive Income & Other | - | 0.22 | 0.01 | 0.02 | - | Upgrade
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Total Common Equity | 19,657 | 19,727 | 19,142 | 19,347 | 15,619 | Upgrade
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Minority Interest | 608.71 | 711.65 | 800.87 | 755.84 | 910.84 | Upgrade
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Shareholders' Equity | 20,266 | 20,439 | 19,943 | 20,103 | 16,530 | Upgrade
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Total Liabilities & Equity | 41,670 | 41,122 | 37,887 | 39,197 | 28,598 | Upgrade
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Total Debt | 11,221 | 10,500 | 9,174 | 11,273 | 2,974 | Upgrade
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Net Cash (Debt) | -1,241 | 618.61 | 822.1 | 3,096 | 8,451 | Upgrade
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Net Cash Growth | - | -24.75% | -73.45% | -63.36% | 57.17% | Upgrade
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Net Cash Per Share | -1.09 | 0.54 | 0.72 | 3.14 | 8.61 | Upgrade
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Filing Date Shares Outstanding | 1,137 | 1,135 | 1,135 | 1,133 | 776.25 | Upgrade
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Total Common Shares Outstanding | 1,137 | 1,135 | 1,135 | 1,133 | 776.25 | Upgrade
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Working Capital | 4,568 | 5,246 | 4,855 | 6,412 | 5,156 | Upgrade
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Book Value Per Share | 17.29 | 17.38 | 16.86 | 17.08 | 20.12 | Upgrade
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Tangible Book Value | 17,390 | 17,412 | 16,773 | 17,295 | 13,588 | Upgrade
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Tangible Book Value Per Share | 15.30 | 15.34 | 14.78 | 15.27 | 17.50 | Upgrade
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Buildings | - | 11,254 | 11,316 | 9,304 | 8,277 | Upgrade
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Machinery | - | 872.65 | 872.04 | 872.75 | 876.71 | Upgrade
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Construction In Progress | - | 301.32 | 220.44 | 77.92 | 19.28 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.