Wellhope Foods Co., Ltd. (SHA:603609)

Wellhope Foods 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,535	1,794	1,915	1,689	1,234	1,198
Trading Asset Securities	0.92	0.9	0.83	-	-	50
Cash & Short-Term Investments	1,536	1,795	1,916	1,689	1,234	1,248
Cash Growth	-5.42%	-6.32%	13.47%	36.90%	-1.13%	-21.76%
Accounts Receivable	1,522	930.82	1,124	1,042	695.87	468.67
Other Receivables	120.38	69.26	92.73	97.79	107.99	121.04
Receivables	1,643	1,000	1,216	1,140	803.86	589.72
Inventory	3,902	2,809	2,687	3,362	2,691	2,474
Other Current Assets	637.47	409.79	603.59	915.63	645.59	478.83
Total Current Assets	7,718	6,014	6,423	7,106	5,374	4,790
Property, Plant & Equipment	6,862	5,261	5,051	4,663	4,205	3,405
Long-Term Investments	2,041	2,484	2,331	2,504	2,353	2,446
Goodwill	28.96	19.86	0.29	0.29	2.14	0.29
Other Intangible Assets	570.42	393.25	363.53	362.99	317.23	291.79
Long-Term Deferred Tax Assets	65.37	68.83	102.37	87.91	47.64	38.79
Long-Term Deferred Charges	75.36	65.4	65.32	64.13	53.31	143.95
Other Long-Term Assets	1,281	576.08	600.54	638.74	618.65	531.14
Total Assets	18,642	14,883	14,937	15,428	12,972	11,647
Accounts Payable	2,275	1,630	1,630	1,692	1,300	1,073
Accrued Expenses	284.46	267.59	242.5	195.69	114.89	97.42
Short-Term Debt	2,236	567.28	970.96	933.79	1,546	1,111
Current Portion of Long-Term Debt	452.79	453.61	812.08	448.26	182.08	121.9
Current Portion of Leases	-	43.94	120.65	23.07	9.07	-
Current Income Taxes Payable	54.66	35.96	27.98	39.65	45.91	40.45
Current Unearned Revenue	375.46	281.43	270.7	354.01	361.14	380.65
Other Current Liabilities	859.29	640.34	483.76	468.27	419.64	286.23
Total Current Liabilities	6,538	3,920	4,558	4,155	3,979	3,110
Long-Term Debt	3,423	2,793	2,226	2,578	1,293	590.34
Long-Term Leases	547.94	515.71	410.54	223	123.47	-
Long-Term Unearned Revenue	81.03	75.29	73.42	78.01	60.34	42.24
Long-Term Deferred Tax Liabilities	3.93	1.19	53.46	37.7	2.79	1.94
Total Liabilities	10,594	7,305	7,322	7,072	5,459	3,745
Common Stock	912.49	919.43	919.43	919.43	921.96	922.06
Additional Paid-In Capital	751.44	808.04	872.91	880.75	877.98	888.16
Retained Earnings	5,279	5,200	4,857	5,422	4,906	4,990
Treasury Stock	-415.95	-425.93	-200	-200	-224.29	-45.7
Comprehensive Income & Other	183.86	194.02	209.8	213.53	-17.06	-2.16
Total Common Equity	6,710	6,695	6,659	7,236	6,464	6,752
Minority Interest	1,338	882.21	956.13	1,120	1,048	1,149
Shareholders' Equity	8,048	7,577	7,615	8,356	7,513	7,902
Total Liabilities & Equity	18,642	14,883	14,937	15,428	12,972	11,647
Total Debt	6,660	4,374	4,540	4,206	3,154	1,823
Net Cash (Debt)	-5,124	-2,579	-2,624	-2,518	-1,921	-575.19
Net Cash Per Share	-5.76	-2.86	-2.87	-2.70	-2.11	-0.62
Filing Date Shares Outstanding	865.43	879.45	898.48	919.43	921.96	922.06
Total Common Shares Outstanding	865.43	879.45	898.48	919.43	921.96	922.06
Working Capital	1,181	2,094	1,864	2,951	1,395	1,680
Book Value Per Share	7.75	7.61	7.41	7.87	7.01	7.32
Tangible Book Value	6,111	6,282	6,295	6,872	6,145	6,460
Tangible Book Value Per Share	7.06	7.14	7.01	7.47	6.67	7.01
Buildings	-	3,879	3,571	2,917	2,588	2,250
Machinery	-	2,961	2,785	2,443	2,159	1,872
Construction In Progress	-	189.07	158.38	601.13	602.24	322.9

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