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

Wencan Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	861.93	473.96	459.49	588.65	719.78	753.09
Trading Asset Securities	-	3.53	6.03	-	-	400
Cash & Short-Term Investments	861.93	477.49	465.51	588.65	719.78	1,153
Cash Growth	143.47%	2.57%	-20.92%	-18.22%	-37.58%	321.42%
Accounts Receivable	1,522	1,135	1,386	1,028	799.33	419.9
Other Receivables	15.07	7.24	6.47	6.36	7.98	11.59
Receivables	1,537	1,143	1,393	1,035	807.32	431.5
Inventory	760.14	680.84	723.33	513.99	409.16	204.23
Prepaid Expenses	-	-	-	4.79	4.72	-
Other Current Assets	294.55	258.66	189.71	165.88	140.74	118.47
Total Current Assets	3,453	2,560	2,771	2,308	2,082	1,907
Property, Plant & Equipment	4,126	3,915	3,381	2,687	2,648	1,771
Goodwill	280.92	282.09	266.43	259.14	288.04	-
Other Intangible Assets	480.59	453.17	395.13	316.38	359.05	98.86
Long-Term Deferred Tax Assets	220.24	226.91	232.07	169.42	84.89	53.25
Long-Term Deferred Charges	182.52	172.85	171.63	99.76	99.94	92.19
Other Long-Term Assets	79.13	126.65	133.3	92.37	39.39	9.03
Total Assets	8,823	7,736	7,351	5,932	5,601	3,931
Accounts Payable	1,672	1,061	1,107	833.53	552.49	241.91
Accrued Expenses	155.99	178.33	158.3	165.68	185.91	34.82
Short-Term Debt	845.02	820.81	930.9	489.49	512.17	377.22
Current Portion of Long-Term Debt	749.01	635.34	389.8	241.69	298.68	87.43
Current Portion of Leases	-	9.03	5.5	8.28	-	-
Current Income Taxes Payable	46.98	9.35	10.16	14.12	11.15	4.1
Current Unearned Revenue	81.01	126.33	96.74	54.12	48.94	-
Other Current Liabilities	74.11	327.53	479.33	114.35	151.5	60.92
Total Current Liabilities	3,624	3,168	3,177	1,921	1,761	806.42
Long-Term Debt	816.27	1,095	900.28	1,111	1,062	831.14
Long-Term Leases	7.18	5.91	5.13	5.56	-	-
Long-Term Unearned Revenue	60.58	72.39	70.91	71.28	78.93	24.95
Long-Term Deferred Tax Liabilities	63.59	64.9	71.64	73.66	76.21	0.77
Other Long-Term Liabilities	81.66	76.17	55.99	1.93	4.32	-
Total Liabilities	4,653	4,512	4,304	3,214	3,020	1,663
Common Stock	308.29	264.06	263.53	262.17	258.77	221.01
Additional Paid-In Capital	2,902	1,913	1,907	1,833	1,684	1,229
Retained Earnings	981.53	930.6	919.7	721.44	663.99	614.92
Treasury Stock	-	-	-20.94	-42.8	-72.52	-
Comprehensive Income & Other	-21.77	115.83	-22.3	-56.01	46.12	202.71
Total Common Equity	4,170	3,224	3,047	2,718	2,581	2,268
Shareholders' Equity	4,170	3,224	3,047	2,718	2,581	2,268
Total Liabilities & Equity	8,823	7,736	7,351	5,932	5,601	3,931
Total Debt	2,417	2,566	2,232	1,856	1,872	1,296
Net Cash (Debt)	-1,556	-2,088	-1,766	-1,268	-1,153	-142.71
Net Cash Per Share	-5.61	-7.87	-6.69	-4.96	-4.95	-0.64
Filing Date Shares Outstanding	308.29	264.06	263.53	262.17	259.61	221.01
Total Common Shares Outstanding	308.29	264.06	263.53	262.17	258.77	221.01
Working Capital	-170.49	-608.21	-406.2	386.85	320.89	1,101
Book Value Per Share	13.53	12.21	11.56	10.37	9.97	10.26
Tangible Book Value	3,409	2,489	2,385	2,143	1,934	2,169
Tangible Book Value Per Share	11.06	9.42	9.05	8.17	7.47	9.81
Buildings	-	854.75	804.25	657.47	630.43	409.94
Machinery	-	3,877	3,321	2,684	2,600	1,852
Construction In Progress	-	1,127	811.15	648.05	477.03	402.88

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