Wangfujing Group Co., Ltd. (SHA:600859)
China flag China · Delayed Price · Currency is CNY
13.92
-0.13 (-0.93%)
Apr 29, 2025, 2:45 PM CST

Wangfujing Group Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8,77011,1199,99714,3419,686
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Short-Term Investments
---28.81-
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Trading Asset Securities
1,210---1,739
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Cash & Short-Term Investments
9,98011,1199,99714,36911,425
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Cash Growth
-10.25%11.23%-30.43%25.77%32.47%
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Accounts Receivable
321.53451.61386.33270.55252.3
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Other Receivables
220.14383.36315.63495.83201.82
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Receivables
541.67834.98731.9766.38454.12
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Inventory
1,8321,8251,6571,7621,585
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Other Current Assets
517.17355.46247.45194.62622.24
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Total Current Assets
12,87114,13412,63317,09214,086
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Property, Plant & Equipment
16,49115,97414,96213,6906,214
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Long-Term Investments
2,3082,2312,1371,8661,997
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Goodwill
1,2201,2251,225857.77857.77
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Other Intangible Assets
1,0471,0901,1431,1941,173
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Long-Term Accounts Receivable
-459.17472.8243.94-
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Long-Term Deferred Tax Assets
2,5692,3792,048363.0899.8
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Long-Term Deferred Charges
1,3391,279868.95893.73928.6
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Other Long-Term Assets
3,8262,3492,3973,1973,241
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Total Assets
41,67041,12237,88739,19728,598
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Accounts Payable
2,5952,7582,0482,8453,046
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Accrued Expenses
106.33324.69299.37262.99401.29
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Short-Term Debt
220203284.95197199.5
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Current Portion of Long-Term Debt
1,02512692.492,073-
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Current Portion of Leases
-990.51945.46955.31-
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Current Income Taxes Payable
178.16142.2466.12159.51126.26
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Current Unearned Revenue
688.12826.77796.31761.91783.59
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Other Current Liabilities
3,4903,5173,2453,4254,373
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Total Current Liabilities
8,3038,8897,77810,6808,930
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Long-Term Debt
544826.757387392,775
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Long-Term Leases
9,4328,3547,1147,309-
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Long-Term Unearned Revenue
13.6718.8727.6112.425.21
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Long-Term Deferred Tax Liabilities
2,6122,4152,139226.26232.23
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Other Long-Term Liabilities
499.86179.17147.52127.56125.2
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Total Liabilities
21,40420,68317,94419,09412,068
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Common Stock
1,1351,1351,1351,133977.59
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Additional Paid-In Capital
10,11910,14910,16010,1086,512
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Retained Earnings
8,4858,4437,8478,1068,129
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Treasury Stock
-82.54----
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Comprehensive Income & Other
-0.220.010.02-
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Total Common Equity
19,65719,72719,14219,34715,619
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Minority Interest
608.71711.65800.87755.84910.84
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Shareholders' Equity
20,26620,43919,94320,10316,530
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Total Liabilities & Equity
41,67041,12237,88739,19728,598
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Total Debt
11,22110,5009,17411,2732,974
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Net Cash (Debt)
-1,241618.61822.13,0968,451
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Net Cash Growth
--24.75%-73.45%-63.36%57.17%
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Net Cash Per Share
-1.090.540.723.148.61
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Filing Date Shares Outstanding
1,1371,1351,1351,133776.25
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Total Common Shares Outstanding
1,1371,1351,1351,133776.25
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Working Capital
4,5685,2464,8556,4125,156
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Book Value Per Share
17.2917.3816.8617.0820.12
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Tangible Book Value
17,39017,41216,77317,29513,588
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Tangible Book Value Per Share
15.3015.3414.7815.2717.50
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Buildings
-11,25411,3169,3048,277
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Machinery
-872.65872.04872.75876.71
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Construction In Progress
-301.32220.4477.9219.28
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.