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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	583.34	652.8	473.96	459.49	588.65	719.78
Trading Asset Securities	-	100	3.53	6.03	-	-
Cash & Short-Term Investments	583.34	752.8	477.49	465.51	588.65	719.78
Cash Growth	54.41%	57.66%	2.57%	-20.92%	-18.22%	-37.58%
Accounts Receivable	1,496	1,347	1,135	1,386	1,028	799.33
Other Receivables	5.94	7.93	7.24	6.47	6.36	7.98
Receivables	1,502	1,355	1,143	1,393	1,035	807.32
Inventory	717.44	710.57	680.84	723.33	513.99	409.16
Prepaid Expenses	-	-	-	-	4.79	4.72
Other Current Assets	275.3	313.16	258.66	189.71	165.88	140.74
Total Current Assets	3,078	3,132	2,560	2,771	2,308	2,082
Property, Plant & Equipment	4,594	4,330	3,915	3,381	2,687	2,648
Goodwill	301.59	270.12	282.09	266.43	259.14	288.04
Other Intangible Assets	474.45	466.11	453.17	395.13	316.38	359.05
Long-Term Deferred Tax Assets	245.37	244.65	226.91	232.07	169.42	84.89
Long-Term Deferred Charges	166.26	171.12	172.85	171.63	99.76	99.94
Other Long-Term Assets	82.63	65.15	126.65	133.3	92.37	39.39
Total Assets	8,943	8,679	7,736	7,351	5,932	5,601
Accounts Payable	1,213	1,307	1,061	1,107	833.53	552.49
Accrued Expenses	194.25	190.74	178.33	158.3	165.68	185.91
Short-Term Debt	820.14	866.06	820.81	930.9	489.49	512.17
Current Portion of Long-Term Debt	358.38	509.04	635.34	389.8	241.69	298.68
Current Portion of Leases	11.26	21.09	9.03	5.5	8.28	-
Current Income Taxes Payable	7.39	9.75	9.35	10.16	14.12	11.15
Current Unearned Revenue	100.68	71.36	126.33	96.74	54.12	48.94
Other Current Liabilities	485.13	430.43	327.53	479.33	114.35	151.5
Total Current Liabilities	3,190	3,405	3,168	3,177	1,921	1,761
Long-Term Debt	1,229	789.48	1,095	900.28	1,111	1,062
Long-Term Leases	30.78	31.6	5.91	5.13	5.56	-
Long-Term Unearned Revenue	61.52	65.27	72.39	70.91	71.28	78.93
Long-Term Deferred Tax Liabilities	67.65	62.73	64.9	71.64	73.66	76.21
Other Long-Term Liabilities	30.44	50.2	76.17	55.99	1.93	4.32
Total Liabilities	4,640	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	965.36	999.42	930.6	919.7	721.44	663.99
Treasury Stock	-	-	-	-20.94	-42.8	-72.52
Comprehensive Income & Other	-24.47	-113.84	115.83	-22.3	-56.01	46.12
Shareholders' Equity	4,303	4,248	3,224	3,047	2,718	2,581
Total Liabilities & Equity	8,943	8,679	7,736	7,351	5,932	5,601
Total Debt	2,449	2,217	2,566	2,232	1,856	1,872
Net Cash (Debt)	-1,866	-1,464	-2,088	-1,766	-1,268	-1,153
Net Cash Per Share	-5.97	-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	-111.66	-273.78	-608.21	-406.2	386.85	320.89
Book Value Per Share	13.68	13.51	12.21	11.56	10.37	9.97
Tangible Book Value	3,527	3,511	2,489	2,385	2,143	1,934
Tangible Book Value Per Share	11.22	11.17	9.42	9.05	8.17	7.47
Land	1,285	979.62	859.1	-	-	-
Buildings	-	-	-	804.25	657.47	630.43
Machinery	4,636	4,399	3,872	3,321	2,684	2,600
Construction In Progress	1,047	1,085	1,127	811.15	648.05	477.03

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