Wencan Group Co., Ltd. (SHA:603348)

Wencan Group 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	997.75	652.8	473.96	459.49	588.65	719.78
Trading Asset Securities	-	100	3.53	6.03	-	-
Cash & Short-Term Investments	997.75	752.8	477.49	465.51	588.65	719.78
Cash Growth	120.04%	57.66%	2.57%	-20.92%	-18.22%	-37.58%
Accounts Receivable	1,222	1,347	1,135	1,386	1,028	799.33
Other Receivables	11.96	7.93	7.24	6.47	6.36	7.98
Receivables	1,234	1,355	1,143	1,393	1,035	807.32
Inventory	736.56	710.57	680.84	723.33	513.99	409.16
Prepaid Expenses	-	-	-	-	4.79	4.72
Other Current Assets	317.82	313.16	258.66	189.71	165.88	140.74
Total Current Assets	3,286	3,132	2,560	2,771	2,308	2,082
Property, Plant & Equipment	4,406	4,330	3,915	3,381	2,687	2,648
Goodwill	279.83	270.12	282.09	266.43	259.14	288.04
Other Intangible Assets	465.79	466.11	453.17	395.13	316.38	359.05
Long-Term Deferred Tax Assets	253.5	244.65	226.91	232.07	169.42	84.89
Long-Term Deferred Charges	174.56	171.12	172.85	171.63	99.76	99.94
Other Long-Term Assets	59.93	65.15	126.65	133.3	92.37	39.39
Total Assets	8,926	8,679	7,736	7,351	5,932	5,601
Accounts Payable	1,409	1,307	1,061	1,107	833.53	552.49
Accrued Expenses	145.53	190.74	178.33	158.3	165.68	185.91
Short-Term Debt	914.45	866.06	820.81	930.9	489.49	512.17
Current Portion of Long-Term Debt	478.64	509.04	635.34	389.8	241.69	298.68
Current Portion of Leases	-	21.09	9.03	5.5	8.28	-
Current Income Taxes Payable	37.16	9.75	9.35	10.16	14.12	11.15
Current Unearned Revenue	99.76	71.36	126.33	96.74	54.12	48.94
Other Current Liabilities	80.05	430.43	327.53	479.33	114.35	151.5
Total Current Liabilities	3,164	3,405	3,168	3,177	1,921	1,761
Long-Term Debt	1,248	789.48	1,095	900.28	1,111	1,062
Long-Term Leases	30.81	31.6	5.91	5.13	5.56	-
Long-Term Unearned Revenue	62.67	65.27	72.39	70.91	71.28	78.93
Long-Term Deferred Tax Liabilities	72.64	62.73	64.9	71.64	73.66	76.21
Other Long-Term Liabilities	83.06	50.2	76.17	55.99	1.93	4.32
Total Liabilities	4,661	4,431	4,512	4,304	3,214	3,020
Common Stock	314.48	314.48	264.06	263.53	262.17	258.77
Additional Paid-In Capital	3,048	3,048	1,913	1,907	1,833	1,684
Retained Earnings	1,003	999.42	930.6	919.7	721.44	663.99
Treasury Stock	-	-	-	-20.94	-42.8	-72.52
Comprehensive Income & Other	-100.28	-113.84	115.83	-22.3	-56.01	46.12
Shareholders' Equity	4,265	4,248	3,224	3,047	2,718	2,581
Total Liabilities & Equity	8,926	8,679	7,736	7,351	5,932	5,601
Total Debt	2,671	2,217	2,566	2,232	1,856	1,872
Net Cash (Debt)	-1,674	-1,464	-2,088	-1,766	-1,268	-1,153
Net Cash Per Share	-5.65	-5.22	-7.87	-6.69	-4.96	-4.95
Filing Date Shares Outstanding	314.48	314.48	264.06	263.53	262.17	259.61
Total Common Shares Outstanding	314.48	314.48	264.06	263.53	262.17	258.77
Working Capital	121.99	-273.78	-608.21	-406.2	386.85	320.89
Book Value Per Share	13.56	13.51	12.21	11.56	10.37	9.97
Tangible Book Value	3,520	3,511	2,489	2,385	2,143	1,934
Tangible Book Value Per Share	11.19	11.17	9.42	9.05	8.17	7.47
Land	-	979.62	859.1	-	-	-
Buildings	-	-	-	804.25	657.47	630.43
Machinery	-	4,399	3,872	3,321	2,684	2,600
Construction In Progress	-	1,085	1,127	811.15	648.05	477.03

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.