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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.55	192.87	842.84	805.32	563.1	330.27
Trading Asset Securities	773.82	620.7	167.51	203.4	460.92	-
Cash & Short-Term Investments	834.37	813.57	1,010	1,009	1,024	330.27
Cash Growth	-19.71%	-19.48%	0.16%	-1.49%	210.05%	56.24%
Accounts Receivable	15.86	15.13	10.42	4.54	4.34	3.62
Other Receivables	0.88	0.91	1.34	1.13	1.56	0.76
Receivables	16.73	16.04	11.77	5.67	5.89	4.38
Inventory	30.09	40.96	37.13	32.53	53.03	36.33
Prepaid Expenses	-	-	0.18	0.25	-	-
Other Current Assets	11.53	28.56	35.85	53.17	16.88	20.04
Total Current Assets	892.72	899.13	1,095	1,100	1,100	391.02
Property, Plant & Equipment	243.77	247.4	271.02	190.7	95.7	24.75
Other Intangible Assets	10.48	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	6.15	6.48	2.94	1.01	1.05	1.12
Other Long-Term Assets	187.08	186.35	0.3	2.67	18.44	0.22
Total Assets	1,340	1,350	1,380	1,305	1,225	426.96
Accounts Payable	61.5	76.48	68.42	47.23	14.85	14.64
Accrued Expenses	15.86	17.06	14.01	13.17	9.13	9.07
Short-Term Debt	7.39	19.69	-	-	-	-
Current Portion of Leases	-	-	2.2	2.21	2.5	-
Current Income Taxes Payable	-	-	4.22	5.57	6.59	1.44
Current Unearned Revenue	3.5	4.59	6.48	6.68	4.31	3.22
Other Current Liabilities	10.76	10.46	11.02	10.04	8.36	7.25
Total Current Liabilities	99	128.28	106.35	84.9	45.73	35.63
Long-Term Leases	-	-	4.94	6.09	8.05	-
Long-Term Deferred Tax Liabilities	0.64	0.66	0.01	-	0.14	-
Total Liabilities	99.65	128.94	111.31	90.99	53.92	35.63
Common Stock	138	138	138	100	100	75
Additional Paid-In Capital	612.5	612.5	612.5	650.5	650.5	28.88
Retained Earnings	530.08	510.57	518.68	463.26	420.08	287.45
Treasury Stock	-40.02	-40.02	-	-	-	-
Shareholders' Equity	1,241	1,221	1,269	1,214	1,171	391.33
Total Liabilities & Equity	1,340	1,350	1,380	1,305	1,225	426.96
Total Debt	7.39	19.69	7.14	8.29	10.56	-
Net Cash (Debt)	826.98	793.88	1,003	1,000	1,013	330.27
Net Cash Growth	-15.88%	-20.87%	0.28%	-1.29%	206.86%	56.24%
Net Cash Per Share	6.06	5.80	7.26	7.27	8.03	3.20
Filing Date Shares Outstanding	136.58	132.41	138	138	138	103.5
Total Common Shares Outstanding	136.58	132.41	138	138	138	103.5
Working Capital	793.72	770.85	988.92	1,015	1,054	355.4
Book Value Per Share	9.08	9.22	9.20	8.80	8.48	3.78
Tangible Book Value	1,230	1,210	1,259	1,204	1,161	381.54
Tangible Book Value Per Share	9.01	9.14	9.12	8.73	8.41	3.69
Buildings	-	-	228.59	-	-	-
Machinery	-	-	54.21	26.97	25.3	23.08
Construction In Progress	-	-	4.36	171.93	72.89	11.83

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