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

SHA:688600 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	58.3	88.28	50.9	86.28	176.06	310.38
Trading Asset Securities	191.89	201.52	321.58	302.33	313.63	280.18
Cash & Short-Term Investments	250.2	289.8	372.48	388.61	489.69	590.56
Cash Growth	-29.72%	-22.20%	-4.15%	-20.64%	-17.08%	615.28%
Accounts Receivable	298.93	319.45	354.97	315.29	201.2	198.05
Other Receivables	5.95	3.71	6.57	8.87	9.39	7.76
Receivables	304.89	323.16	361.54	324.16	210.6	205.81
Inventory	286.94	273.47	308.79	285.12	284.98	116.72
Other Current Assets	20.26	19.2	12.6	19.39	22.29	13.15
Total Current Assets	862.28	905.64	1,055	1,017	1,008	926.25
Property, Plant & Equipment	271.39	252.32	208.35	164.09	101.31	80.89
Long-Term Investments	2.21	2.04	1.71	0.55	-	0.25
Other Intangible Assets	21.31	21.79	21.32	20.62	21.38	8.43
Long-Term Accounts Receivable	-	8.22	5.76	2.95	5.28	-
Long-Term Deferred Tax Assets	8.7	8.8	21.96	24.76	17.18	7.69
Long-Term Deferred Charges	1.26	1.51	2.98	2.12	0.96	-
Other Long-Term Assets	12.31	1.5	2.22	2.49	9.52	2.71
Total Assets	1,179	1,202	1,320	1,235	1,163	1,026
Accounts Payable	118.51	135.07	156.53	122.1	132.35	67.71
Accrued Expenses	36.45	65.5	76.97	58.78	46.82	39.2
Short-Term Debt	40.03	30.02	20.02	-	-	-
Current Portion of Leases	1.3	1.22	1.25	2.04	2.37	-
Current Income Taxes Payable	3.5	0	0	0	0	2.79
Current Unearned Revenue	125.7	111.93	154.61	126.14	83.56	45.04
Other Current Liabilities	27.94	32.58	29.62	35.03	21.66	17.21
Total Current Liabilities	353.43	376.34	438.99	344.09	286.78	171.95
Long-Term Leases	1.95	2.43	2.03	0.51	2.11	-
Long-Term Unearned Revenue	34.72	30.75	20.55	4.84	12.04	13.84
Total Liabilities	440.1	409.52	461.57	349.45	300.93	185.79
Common Stock	134.71	134.71	134.21	133.77	133.34	133.34
Additional Paid-In Capital	472.1	472.1	470.34	467.82	458.3	452.02
Retained Earnings	284.01	289.46	300.8	283.83	262.68	248.54
Treasury Stock	-151.46	-103.97	-47.19	-	-	-
Total Common Equity	739.36	792.3	858.15	885.42	854.32	833.9
Minority Interest	-	-	-	-	7.94	6.53
Shareholders' Equity	739.36	792.3	858.15	885.42	862.26	840.42
Total Liabilities & Equity	1,179	1,202	1,320	1,235	1,163	1,026
Total Debt	93.28	33.68	23.29	2.56	4.49	-
Net Cash (Debt)	156.91	256.12	349.19	386.06	485.2	590.56
Net Cash Growth	-46.50%	-26.65%	-9.55%	-20.43%	-17.84%	615.28%
Net Cash Per Share	1.19	1.96	2.63	2.91	3.58	5.02
Filing Date Shares Outstanding	125.32	125.32	128.22	133.77	133.34	133.34
Total Common Shares Outstanding	125.32	128.37	131.91	133.77	133.34	133.34
Working Capital	508.85	529.31	616.42	673.19	720.78	754.3
Book Value Per Share	5.90	6.17	6.51	6.62	6.41	6.25
Tangible Book Value	718.05	770.51	836.83	864.8	832.94	825.47
Tangible Book Value Per Share	5.73	6.00	6.34	6.46	6.25	6.19
Buildings	-	74.41	72.32	71.8	71.75	70.95
Machinery	-	112.1	104.97	77.2	71.74	53.33
Construction In Progress	-	152.51	100.45	69.53	5.16	0.2

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