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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,298	1,794	1,915	1,689	1,234	1,198
Trading Asset Securities	0.86	0.9	0.83	-	-	50
Cash & Short-Term Investments	1,299	1,795	1,916	1,689	1,234	1,248
Cash Growth	-12.16%	-6.32%	13.47%	36.90%	-1.13%	-21.76%
Accounts Receivable	1,292	930.82	1,124	1,042	695.87	468.67
Other Receivables	43.47	69.26	92.73	97.79	107.99	121.04
Receivables	1,336	1,000	1,216	1,140	803.86	589.72
Inventory	3,095	2,809	2,687	3,362	2,691	2,474
Other Current Assets	537.46	409.79	603.59	915.63	645.59	478.83
Total Current Assets	6,267	6,014	6,423	7,106	5,374	4,790
Property, Plant & Equipment	5,198	5,261	5,051	4,663	4,205	3,405
Long-Term Investments	2,509	2,484	2,331	2,504	2,353	2,446
Goodwill	19.86	19.86	0.29	0.29	2.14	0.29
Other Intangible Assets	391.78	393.25	363.53	362.99	317.23	291.79
Long-Term Deferred Tax Assets	68.47	68.83	102.37	87.91	47.64	38.79
Long-Term Deferred Charges	60.28	65.4	65.32	64.13	53.31	143.95
Other Long-Term Assets	931.71	576.08	600.54	638.74	618.65	531.14
Total Assets	15,446	14,883	14,937	15,428	12,972	11,647
Accounts Payable	1,583	1,630	1,630	1,692	1,300	1,073
Accrued Expenses	153.53	267.59	242.5	195.69	114.89	97.42
Short-Term Debt	929.02	567.28	970.96	933.79	1,546	1,111
Current Portion of Long-Term Debt	480.37	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	48.01	35.96	27.98	39.65	45.91	40.45
Current Unearned Revenue	296.87	281.43	270.7	354.01	361.14	380.65
Other Current Liabilities	614.8	640.34	483.76	468.27	419.64	286.23
Total Current Liabilities	4,106	3,920	4,558	4,155	3,979	3,110
Long-Term Debt	3,153	2,793	2,226	2,578	1,293	590.34
Long-Term Leases	420.73	515.71	410.54	223	123.47	-
Long-Term Unearned Revenue	73.38	75.29	73.42	78.01	60.34	42.24
Long-Term Deferred Tax Liabilities	1.3	1.19	53.46	37.7	2.79	1.94
Total Liabilities	7,754	7,305	7,322	7,072	5,459	3,745
Common Stock	919.43	919.43	919.43	919.43	921.96	922.06
Additional Paid-In Capital	809.17	808.04	872.91	880.75	877.98	888.16
Retained Earnings	5,318	5,200	4,857	5,422	4,906	4,990
Treasury Stock	-450.16	-425.93	-200	-200	-224.29	-45.7
Comprehensive Income & Other	192.08	194.02	209.8	213.53	-17.06	-2.16
Total Common Equity	6,788	6,695	6,659	7,236	6,464	6,752
Minority Interest	903.33	882.21	956.13	1,120	1,048	1,149
Shareholders' Equity	7,691	7,577	7,615	8,356	7,513	7,902
Total Liabilities & Equity	15,446	14,883	14,937	15,428	12,972	11,647
Total Debt	4,984	4,374	4,540	4,206	3,154	1,823
Net Cash (Debt)	-3,685	-2,579	-2,624	-2,518	-1,921	-575.19
Net Cash Per Share	-4.12	-2.86	-2.87	-2.70	-2.11	-0.62
Filing Date Shares Outstanding	869.28	879.45	898.48	919.43	921.96	922.06
Total Common Shares Outstanding	869.28	879.45	898.48	919.43	921.96	922.06
Working Capital	2,162	2,094	1,864	2,951	1,395	1,680
Book Value Per Share	7.81	7.61	7.41	7.87	7.01	7.32
Tangible Book Value	6,376	6,282	6,295	6,872	6,145	6,460
Tangible Book Value Per Share	7.34	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.