Suzhou Weizhixiang Food Co., Ltd. (SHA:605089)

Suzhou Weizhixiang Food 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	8.54	192.87	842.84	805.32	563.1	330.27
Trading Asset Securities	874.38	620.7	167.51	203.4	460.92	-
Cash & Short-Term Investments	882.91	813.57	1,010	1,009	1,024	330.27
Cash Growth	-7.14%	-19.48%	0.16%	-1.49%	210.05%	56.24%
Accounts Receivable	21.88	15.13	10.42	4.54	4.34	3.62
Other Receivables	0.95	0.91	1.34	1.13	1.56	0.76
Receivables	22.83	16.04	11.77	5.67	5.89	4.38
Inventory	33.82	40.96	37.13	32.53	53.03	36.33
Prepaid Expenses	-	-	-	0.25	-	-
Other Current Assets	12.27	28.56	36.03	53.17	16.88	20.04
Total Current Assets	951.84	899.13	1,095	1,100	1,100	391.02
Property, Plant & Equipment	237.14	247.4	271.02	190.7	95.7	24.75
Other Intangible Assets	10.24	10.62	10.61	9.49	9.5	9.79
Long-Term Deferred Tax Assets	-	-	0.33	0.56	-	0.06
Long-Term Deferred Charges	5.26	6.48	2.94	1.01	1.05	1.12
Other Long-Term Assets	188.74	186.35	0.3	2.67	18.44	0.22
Total Assets	1,393	1,350	1,380	1,305	1,225	426.96
Accounts Payable	136.76	76.48	68.42	47.23	14.85	14.64
Accrued Expenses	9.43	9.67	14.01	13.17	9.13	9.07
Short-Term Debt	-	19.69	-	-	-	-
Current Portion of Leases	-	-	2.2	2.21	2.5	-
Current Income Taxes Payable	4.74	7.13	4.22	5.57	6.59	1.44
Current Unearned Revenue	2.98	4.59	6.48	6.68	4.31	3.22
Other Current Liabilities	11	10.72	11.02	10.04	8.36	7.25
Total Current Liabilities	164.91	128.28	106.35	84.9	45.73	35.63
Long-Term Leases	-	-	4.94	6.09	8.05	-
Long-Term Deferred Tax Liabilities	1.51	0.66	0.01	-	0.14	-
Total Liabilities	166.42	128.94	111.31	90.99	53.92	35.63
Common Stock	138	138	138	100	100	75
Additional Paid-In Capital	614.54	612.5	612.5	650.5	650.5	28.88
Retained Earnings	514.28	510.57	518.68	463.26	420.08	287.45
Treasury Stock	-40.02	-40.02	-	-	-	-
Shareholders' Equity	1,227	1,221	1,269	1,214	1,171	391.33
Total Liabilities & Equity	1,393	1,350	1,380	1,305	1,225	426.96
Total Debt	-	19.69	7.14	8.29	10.56	-
Net Cash (Debt)	882.91	793.88	1,003	1,000	1,013	330.27
Net Cash Growth	-5.56%	-20.87%	0.28%	-1.29%	206.86%	56.24%
Net Cash Per Share	6.55	5.80	7.26	7.27	8.03	3.20
Filing Date Shares Outstanding	136.62	136.62	138	138	138	103.5
Total Common Shares Outstanding	136.62	136.62	138	138	138	103.5
Working Capital	786.93	770.85	988.92	1,015	1,054	355.4
Book Value Per Share	8.98	8.94	9.20	8.80	8.48	3.78
Tangible Book Value	1,217	1,210	1,259	1,204	1,161	381.54
Tangible Book Value Per Share	8.90	8.86	9.12	8.73	8.41	3.69
Buildings	-	228.59	228.59	-	-	-
Machinery	-	47.43	54.21	26.97	25.3	23.08
Construction In Progress	-	2.07	4.36	171.93	72.89	11.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.