Zhejiang Wufangzhai Industry Co., Ltd. (SHA:603237)

SHA:603237 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	704.01	519.92	626.75	903.27	252.24	436.19
Short-Term Investments	-	-	-	50	-	-
Trading Asset Securities	-	31.01	-	-	-	170
Cash & Short-Term Investments	704.01	550.92	626.75	953.27	252.24	606.19
Cash Growth	-12.46%	-12.10%	-34.25%	277.93%	-58.39%	102.58%
Accounts Receivable	64.57	42.58	84.28	53.77	42.38	60.93
Other Receivables	24.28	18.44	25.06	22.05	30.15	39.04
Receivables	88.85	61.01	109.34	75.83	72.53	99.97
Inventory	405.7	217.27	197.95	261.62	315.11	266.17
Prepaid Expenses	-	1.18	1.96	2.06	2.57	18.71
Other Current Assets	71.41	55.45	58.54	33.05	60.89	41.46
Total Current Assets	1,270	885.83	994.53	1,326	703.34	1,033
Property, Plant & Equipment	1,217	1,208	1,162	863.48	817.78	240.15
Long-Term Investments	0.25	0.25	0.23	0.84	0.23	2.7
Other Intangible Assets	71.02	72.08	68.2	73.16	90.36	97
Long-Term Deferred Tax Assets	11	8.47	10.41	15.61	11.97	12.7
Long-Term Deferred Charges	32.39	33.25	46.13	48.73	48.42	48.52
Other Long-Term Assets	51.13	50.41	53.94	54.45	59.08	87.42
Total Assets	2,653	2,259	2,336	2,382	1,731	1,521
Accounts Payable	271.1	106.14	93.86	124.19	139.82	193.8
Accrued Expenses	37.66	100.14	110.54	106.98	117.97	111.85
Short-Term Debt	10	0.5	-	-	-	210.2
Current Portion of Leases	39.91	40.98	43.53	52.36	61.76	-
Current Income Taxes Payable	6.18	0.46	1.8	12.28	10.99	29.09
Current Unearned Revenue	383.26	80.65	81.48	76.66	80.41	66.96
Other Current Liabilities	167.56	148.57	165.99	178.29	198.05	108.77
Total Current Liabilities	915.67	477.45	497.19	550.76	609	720.67
Long-Term Debt	-	-	-	-	92.26	-
Long-Term Leases	44.46	44.8	59.7	120.64	149.63	-
Long-Term Unearned Revenue	16.33	16.49	12	8.51	7.5	7.97
Long-Term Deferred Tax Liabilities	1.19	0.05	0.2	0.64	-	-
Other Long-Term Liabilities	-	-	-	21.64	21.64	21.64
Total Liabilities	977.66	538.8	569.1	702.2	880.04	750.28
Common Stock	198.27	198.27	143.76	100.74	75.56	75.56
Additional Paid-In Capital	1,112	1,111	1,185	1,133	396.51	396.51
Retained Earnings	483.54	528.78	525.68	442.14	375.77	295.45
Treasury Stock	-120.98	-120.98	-91.42	-	-	-
Comprehensive Income & Other	1.25	1.15	1.32	1.34	1.42	1.16
Total Common Equity	1,674	1,718	1,764	1,677	849.26	768.68
Minority Interest	1.8	2.1	2.61	2.68	1.88	2.05
Shareholders' Equity	1,676	1,720	1,767	1,680	851.14	770.72
Total Liabilities & Equity	2,653	2,259	2,336	2,382	1,731	1,521
Total Debt	94.37	86.28	103.22	173	303.64	210.2
Net Cash (Debt)	609.64	464.64	523.53	780.27	-51.41	396
Net Cash Growth	-7.58%	-11.25%	-32.90%	-	-	47.10%
Net Cash Per Share	3.15	2.39	2.65	4.71	-0.35	2.67
Filing Date Shares Outstanding	194.66	194.66	197.76	197.46	148.09	148.09
Total Common Shares Outstanding	194.66	194.66	198.71	197.46	148.09	148.09
Working Capital	354.3	408.38	497.34	775.06	94.34	311.85
Book Value Per Share	8.60	8.82	8.88	8.49	5.73	5.19
Tangible Book Value	1,603	1,646	1,696	1,604	758.9	671.68
Tangible Book Value Per Share	8.23	8.45	8.53	8.12	5.12	4.54
Buildings	-	1,062	999.57	650.89	294.02	268.5
Machinery	-	272.88	239.55	195.15	214.21	184.97
Construction In Progress	-	66.71	54.07	56.24	352.65	41.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.