Anhui Wanyi Science and Technology Co.,Ltd. (SHA:688600)

SHA:688600 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	50.9	86.28	176.06	310.38
Trading Asset Securities	-	321.58	302.33	313.63	280.18
Cash & Short-Term Investments	312.88	372.48	388.61	489.69	590.56
Cash Growth	-16.00%	-4.15%	-20.64%	-17.08%	615.28%
Accounts Receivable	-	354.97	315.29	201.2	198.05
Other Receivables	-	6.57	8.87	9.39	7.76
Receivables	-	361.54	324.16	210.6	205.81
Inventory	-	308.79	285.12	284.98	116.72
Other Current Assets	-	12.6	19.39	22.29	13.15
Total Current Assets	-	1,055	1,017	1,008	926.25
Property, Plant & Equipment	-	208.35	164.09	101.31	80.89
Long-Term Investments	-	1.71	0.55	-	0.25
Other Intangible Assets	-	21.32	20.62	21.38	8.43
Long-Term Accounts Receivable	-	5.76	2.95	5.28	-
Long-Term Deferred Tax Assets	-	21.96	24.76	17.18	7.69
Long-Term Deferred Charges	-	2.98	2.12	0.96	-
Other Long-Term Assets	-	2.22	2.49	9.52	2.71
Total Assets	-	1,320	1,235	1,163	1,026
Accounts Payable	-	156.53	122.1	132.35	67.71
Accrued Expenses	-	76.97	58.78	46.82	39.2
Short-Term Debt	-	20.02	-	-	-
Current Portion of Leases	-	1.25	2.04	2.37	-
Current Income Taxes Payable	-	0	0	0	2.79
Current Unearned Revenue	-	154.61	126.14	83.56	45.04
Other Current Liabilities	-	29.62	35.03	21.66	17.21
Total Current Liabilities	-	438.99	344.09	286.78	171.95
Long-Term Leases	-	2.03	0.51	2.11	-
Long-Term Unearned Revenue	-	20.55	4.84	12.04	13.84
Total Liabilities	-	461.57	349.45	300.93	185.79
Common Stock	-	134.21	133.77	133.34	133.34
Additional Paid-In Capital	-	470.34	467.82	458.3	452.02
Retained Earnings	-	300.8	283.83	262.68	248.54
Treasury Stock	-	-47.19	-	-	-
Total Common Equity	756.13	858.15	885.42	854.32	833.9
Minority Interest	-	-	-	7.94	6.53
Shareholders' Equity	756.13	858.15	885.42	862.26	840.42
Total Liabilities & Equity	-	1,320	1,235	1,163	1,026
Total Debt	63.88	23.29	2.56	4.49	-
Net Cash (Debt)	249	349.19	386.06	485.2	590.56
Net Cash Growth	-28.69%	-9.55%	-20.43%	-17.84%	615.28%
Net Cash Per Share	1.90	2.63	2.91	3.58	5.02
Filing Date Shares Outstanding	123.5	128.22	133.77	133.34	133.34
Total Common Shares Outstanding	128.73	131.91	133.77	133.34	133.34
Working Capital	-	616.42	673.19	720.78	754.3
Book Value Per Share	5.87	6.51	6.62	6.41	6.25
Tangible Book Value	735.93	836.83	864.8	832.94	825.47
Tangible Book Value Per Share	5.72	6.34	6.46	6.25	6.19
Buildings	-	72.32	71.8	71.75	70.95
Machinery	-	104.97	77.2	71.74	53.33
Construction In Progress	-	100.45	69.53	5.16	0.2

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