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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,138	1,170	1,500	571.65	1,146	268.62
Cash & Short-Term Investments	1,138	1,170	1,500	571.65	1,146	268.62
Cash Growth	-5.56%	-21.98%	162.41%	-50.13%	326.74%	51.08%
Accounts Receivable	76.56	151.22	27.67	54.84	98.25	34.12
Other Receivables	93.28	87.73	97.94	106.07	21.45	11.3
Receivables	169.84	238.95	125.61	160.91	119.7	45.42
Inventory	2,214	2,074	1,873	1,551	996.67	701.72
Other Current Assets	122.15	125.59	163.1	152.55	132.57	133.66
Total Current Assets	3,644	3,609	3,661	2,436	2,395	1,149
Property, Plant & Equipment	7,644	8,113	8,356	7,025	4,442	684.17
Long-Term Investments	356.81	359.08	368.32	337.05	155.12	112.32
Other Intangible Assets	180.4	183.58	163.4	165.49	107.35	74.13
Long-Term Deferred Tax Assets	16.98	15.59	9.59	9.11	10.36	7.74
Long-Term Deferred Charges	27.84	31.6	31.6	35.72	30.12	132.33
Other Long-Term Assets	49.22	46.26	65.85	95.58	146.84	68.41
Total Assets	11,920	12,358	12,657	10,104	7,287	2,229
Accounts Payable	714.76	691.6	639.07	378.08	198.66	72.93
Accrued Expenses	190.87	203.05	173.29	169.88	123.29	83.14
Short-Term Debt	622.29	966.01	1,856	668.32	865	379.49
Current Portion of Long-Term Debt	481.53	289.39	186.8	175.13	113.56	0.5
Current Portion of Leases	402.07	511.34	292.39	111.94	126.04	-
Current Income Taxes Payable	0.9	5.59	2.47	2.51	0.39	0.48
Current Unearned Revenue	52.95	38.55	49.47	37.91	22.33	22.26
Other Current Liabilities	194.87	188.43	177.46	472.05	128.26	79.11
Total Current Liabilities	2,660	2,894	3,377	2,016	1,578	637.91
Long-Term Debt	1,159	1,390	1,184	1,333	615.9	54.55
Long-Term Leases	4,721	4,762	4,830	3,742	2,289	-
Long-Term Unearned Revenue	95.56	97.75	99.42	93.2	93.97	34.96
Other Long-Term Liabilities	0.75	0.35	0.35	0.92	2.42	-
Total Liabilities	8,637	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	-815.77	-861	-900.32	303.1	380.8	523.83
Comprehensive Income & Other	-9.31	-9.31	-	-	-	-
Total Common Equity	3,067	3,022	2,992	2,694	2,461	1,429
Minority Interest	215.21	191.08	173.45	225.16	247.12	72.35
Shareholders' Equity	3,283	3,213	3,166	2,919	2,708	1,501
Total Liabilities & Equity	11,920	12,358	12,657	10,104	7,287	2,229
Total Debt	7,386	7,919	8,349	6,030	4,010	434.54
Net Cash (Debt)	-6,248	-6,749	-6,849	-5,459	-2,863	-165.92
Net Cash Per Share	-4.96	-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	984.13	714.92	284.73	419.97	817.74	511.5
Book Value Per Share	2.43	2.40	2.37	2.50	3.06	2.19
Tangible Book Value	2,887	2,839	2,829	2,528	2,354	1,355
Tangible Book Value Per Share	2.29	2.25	2.24	2.35	2.92	2.08
Buildings	1,948	1,948	1,693	1,266	820.88	596.69
Machinery	819.46	819.27	674.89	605.71	421.85	264.39
Construction In Progress	54.36	44.14	334.88	554.69	184.34	87.81

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