Weifu High-Technology Group Co., Ltd. (SHE:000581)

SHE:000581 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,226	2,247	2,275	2,390	1,865	1,906
Short-Term Investments	-	-	-	-	-	1,925
Trading Asset Securities	1,366	1,480	2,391	2,719	6,076	3,518
Cash & Short-Term Investments	3,591	3,726	4,666	5,108	7,941	7,349
Cash Growth	-5.07%	-20.14%	-8.65%	-35.68%	8.06%	13.63%
Accounts Receivable	5,878	5,551	5,664	5,181	3,883	5,488
Other Receivables	931.18	943.05	1,043	1,304	28.35	59.5
Receivables	6,810	6,494	6,707	6,486	3,912	5,547
Inventory	2,314	2,309	2,069	2,283	3,445	2,877
Prepaid Expenses	-	146.82	173.91	364.56	204.7	200.52
Restricted Cash	-	0	-	-	31.04	57.34
Other Current Assets	817.91	632	105.02	120.55	183.24	158.98
Total Current Assets	13,533	13,308	13,721	14,362	15,718	16,191
Property, Plant & Equipment	4,959	4,910	4,583	4,321	3,343	3,126
Long-Term Investments	8,679	8,410	7,430	8,287	7,694	6,892
Goodwill	33.69	32.61	122.32	237.68	231.26	257.8
Other Intangible Assets	484.64	480.54	484.83	487.63	440.59	454.41
Long-Term Deferred Tax Assets	294.56	303.42	311.91	275.63	242.25	198.39
Long-Term Deferred Charges	21.55	22.2	24.71	28.59	15.3	15.06
Other Long-Term Assets	976.57	938.23	1,404	528.93	287.33	216.15
Total Assets	28,982	28,405	28,081	28,529	27,971	27,351
Accounts Payable	5,910	5,914	5,428	4,866	4,967	6,564
Accrued Expenses	539.89	722.37	611.73	569.84	587.12	594.17
Short-Term Debt	608.68	393.12	838.89	3,604	1,438	302.24
Current Portion of Long-Term Debt	219.36	200.01	24.96	2.24	27.77	33.27
Current Portion of Leases	-	20.69	13.12	12.04	6.32	3.62
Current Income Taxes Payable	75.89	15.11	30.18	7.85	2.32	21.46
Current Unearned Revenue	132.75	56.15	77.69	94.85	136.43	81.72
Other Current Liabilities	47.53	52.1	118.43	209.46	366.28	372.81
Total Current Liabilities	7,534	7,374	7,143	9,366	7,531	7,973
Long-Term Debt	100	108.74	309.57	250.52	13.75	18.4
Long-Term Leases	55.16	47.32	37.73	31.59	15.8	5.86
Long-Term Unearned Revenue	137.96	151.42	188.77	223.12	298.05	328.2
Long-Term Deferred Tax Liabilities	24.97	24.87	37.75	40.15	23.1	30.65
Other Long-Term Liabilities	108.97	166.37	164.89	162.08	126.58	200.25
Total Liabilities	8,004	7,892	7,903	10,094	8,008	8,556
Common Stock	996.99	996.99	1,002	1,009	1,009	1,009
Additional Paid-In Capital	3,264	3,159	3,246	3,319	3,239	3,243
Retained Earnings	16,388	16,033	15,565	13,830	15,325	14,266
Treasury Stock	-469.72	-469.72	-533.29	-541.62	-270.25	-303.63
Comprehensive Income & Other	52.41	121.49	120.27	80.63	96.32	67.72
Total Common Equity	20,232	19,841	19,400	17,697	19,399	18,282
Minority Interest	745.63	672.06	778.33	738.03	564.09	512.45
Shareholders' Equity	20,977	20,513	20,178	18,435	19,963	18,794
Total Liabilities & Equity	28,982	28,405	28,081	28,529	27,971	27,351
Total Debt	983.2	769.88	1,224	3,901	1,502	363.39
Net Cash (Debt)	2,608	2,956	3,442	1,208	6,440	6,986
Net Cash Growth	-10.10%	-14.11%	185.03%	-81.25%	-7.82%	13.80%
Net Cash Per Share	2.68	3.05	3.52	0.91	6.43	7.03
Filing Date Shares Outstanding	971.99	971.99	977.16	987.52	1,009	1,009
Total Common Shares Outstanding	971.99	971.99	977.16	987.52	1,009	1,009
Working Capital	5,999	5,934	6,578	4,996	8,187	8,218
Book Value Per Share	20.81	20.41	19.85	17.92	19.23	18.12
Tangible Book Value	19,713	19,327	18,793	16,971	18,727	17,570
Tangible Book Value Per Share	20.28	19.88	19.23	17.19	18.56	17.41
Land	-	15.54	16.23	15.33	-	-
Buildings	-	2,462	2,017	1,920	1,570	-
Machinery	-	6,674	6,111	5,528	4,197	-
Construction In Progress	-	380.32	564.61	509.11	387.43	-

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.