Hunan New Wellful Co.,Ltd. (SHA:600975)

Hunan New Wellful 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,076	1,170	1,500	571.65	1,146	268.62
Cash & Short-Term Investments	1,076	1,170	1,500	571.65	1,146	268.62
Cash Growth	-25.79%	-21.98%	162.41%	-50.13%	326.74%	51.08%
Accounts Receivable	113.12	151.22	27.67	54.84	98.25	34.12
Other Receivables	101.14	87.73	97.94	106.07	21.45	11.3
Receivables	214.26	238.95	125.61	160.91	119.7	45.42
Inventory	2,398	2,074	1,873	1,551	996.67	701.72
Other Current Assets	122.07	125.59	163.1	152.55	132.57	133.66
Total Current Assets	3,810	3,609	3,661	2,436	2,395	1,149
Property, Plant & Equipment	7,491	8,113	8,356	7,025	4,442	684.17
Long-Term Investments	357.39	359.08	368.32	337.05	155.12	112.32
Other Intangible Assets	178.78	183.58	163.4	165.49	107.35	74.13
Long-Term Deferred Tax Assets	17.72	15.59	9.59	9.11	10.36	7.74
Long-Term Deferred Charges	27.56	31.6	31.6	35.72	30.12	132.33
Other Long-Term Assets	54.07	46.26	65.85	95.58	146.84	68.41
Total Assets	11,936	12,358	12,657	10,104	7,287	2,229
Accounts Payable	765.08	691.6	639.07	378.08	198.66	72.93
Accrued Expenses	107.29	203.05	173.29	169.88	123.29	83.14
Short-Term Debt	897.01	966.01	1,856	668.32	865	379.49
Current Portion of Long-Term Debt	723.92	289.39	186.8	175.13	113.56	0.5
Current Portion of Leases	-	511.34	292.39	111.94	126.04	-
Current Income Taxes Payable	7.3	5.59	2.47	2.51	0.39	0.48
Current Unearned Revenue	44.01	38.55	49.47	37.91	22.33	22.26
Other Current Liabilities	288.21	188.43	177.46	472.05	128.26	79.11
Total Current Liabilities	2,833	2,894	3,377	2,016	1,578	637.91
Long-Term Debt	1,114	1,390	1,184	1,333	615.9	54.55
Long-Term Leases	4,694	4,762	4,830	3,742	2,289	-
Long-Term Unearned Revenue	98.44	97.75	99.42	93.2	93.97	34.96
Other Long-Term Liabilities	0.68	0.35	0.35	0.92	2.42	-
Total Liabilities	8,740	9,144	9,491	7,185	4,579	727.43
Common Stock	1,261	1,261	1,261	1,076	805.04	652.68
Additional Paid-In Capital	2,631	2,631	2,631	1,314	1,275	252.24
Retained Earnings	-874.17	-861	-900.32	303.1	380.8	523.83
Comprehensive Income & Other	-16.45	-9.31	-	-	-	-
Total Common Equity	3,002	3,022	2,992	2,694	2,461	1,429
Minority Interest	194.21	191.08	173.45	225.16	247.12	72.35
Shareholders' Equity	3,196	3,213	3,166	2,919	2,708	1,501
Total Liabilities & Equity	11,936	12,358	12,657	10,104	7,287	2,229
Total Debt	7,429	7,919	8,349	6,030	4,010	434.54
Net Cash (Debt)	-6,353	-6,749	-6,849	-5,459	-2,863	-165.92
Net Cash Per Share	-5.04	-5.15	-5.86	-6.32	-4.25	-0.25
Filing Date Shares Outstanding	1,261	1,261	1,261	1,076	805.04	652.68
Total Common Shares Outstanding	1,261	1,261	1,261	1,076	805.04	652.68
Working Capital	976.82	714.92	284.73	419.97	817.74	511.5
Book Value Per Share	2.38	2.40	2.37	2.50	3.06	2.19
Tangible Book Value	2,823	2,839	2,829	2,528	2,354	1,355
Tangible Book Value Per Share	2.24	2.25	2.24	2.35	2.92	2.08
Buildings	-	1,948	1,693	1,266	820.88	596.69
Machinery	-	819.27	674.89	605.71	421.85	264.39
Construction In Progress	-	44.14	334.88	554.69	184.34	87.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.