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

Weifu High-Technology Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,857	2,275	2,390	1,865	1,906	1,562
Short-Term Investments	-	-	-	-	1,925	965
Trading Asset Securities	1,879	2,391	2,719	6,076	3,518	3,941
Cash & Short-Term Investments	4,735	4,666	5,108	7,941	7,349	6,468
Cash Growth	-1.48%	-8.65%	-35.67%	8.06%	13.63%	155.17%
Accounts Receivable	5,421	5,664	5,181	3,883	5,488	4,147
Other Receivables	932.73	1,043	1,304	28.35	59.5	50.76
Receivables	6,353	6,707	6,486	3,912	5,547	4,197
Inventory	2,182	2,069	2,283	3,445	2,877	2,419
Prepaid Expenses	-	173.91	364.56	204.7	200.52	36.07
Restricted Cash	-	0	-	31.04	57.34	34.95
Other Current Assets	335.95	105.02	120.55	183.24	158.98	143.2
Total Current Assets	13,606	13,721	14,362	15,718	16,191	13,298
Property, Plant & Equipment	4,696	4,583	4,321	3,343	3,126	3,093
Long-Term Investments	6,892	7,430	8,287	7,694	6,892	6,651
Goodwill	121.88	122.32	237.68	231.26	257.8	1.78
Other Intangible Assets	491.42	484.83	487.63	440.59	454.41	430.59
Long-Term Deferred Tax Assets	322.66	311.91	275.63	242.25	198.39	212.48
Long-Term Deferred Charges	25.17	24.71	28.59	15.3	15.06	18.54
Other Long-Term Assets	1,695	1,404	528.93	287.33	216.15	252.65
Total Assets	27,849	28,081	28,529	27,971	27,351	23,958
Accounts Payable	5,527	5,428	4,866	4,967	6,564	5,057
Accrued Expenses	537.73	611.73	569.84	587.12	594.17	390.51
Short-Term Debt	338.44	838.89	3,604	1,438	302.24	312.15
Current Portion of Long-Term Debt	213.34	24.96	2.24	27.77	33.27	-
Current Portion of Leases	-	13.12	12.04	6.32	3.62	-
Current Income Taxes Payable	53.53	30.18	7.85	2.32	21.46	50.69
Current Unearned Revenue	86.91	77.69	94.85	136.43	81.72	-
Other Current Liabilities	266.25	118.43	209.46	366.28	372.81	181.69
Total Current Liabilities	7,023	7,143	9,366	7,531	7,973	5,993
Long-Term Debt	100	309.57	250.52	13.75	18.4	16.84
Long-Term Leases	43.04	37.73	31.59	15.8	5.86	-
Long-Term Unearned Revenue	157.65	188.77	223.12	298.05	328.2	365.12
Long-Term Deferred Tax Liabilities	33.73	37.75	40.15	23.1	30.65	22.57
Other Long-Term Liabilities	181.26	164.89	162.08	126.58	200.25	76.66
Total Liabilities	7,539	7,903	10,094	8,008	8,556	6,474
Common Stock	996.99	1,002	1,009	1,009	1,009	1,009
Additional Paid-In Capital	3,251	3,246	3,319	3,239	3,243	3,346
Retained Earnings	15,657	15,565	13,830	15,325	14,266	12,587
Treasury Stock	-469.72	-533.29	-541.62	-270.25	-303.63	-
Comprehensive Income & Other	53.82	120.27	80.63	96.32	67.72	48.58
Total Common Equity	19,489	19,400	17,697	19,399	18,282	16,990
Minority Interest	822.03	778.33	738.03	564.09	512.45	494.25
Shareholders' Equity	20,311	20,178	18,435	19,963	18,794	17,485
Total Liabilities & Equity	27,849	28,081	28,529	27,971	27,351	23,958
Total Debt	694.82	1,224	3,901	1,502	363.39	329
Net Cash (Debt)	4,041	3,442	1,208	6,440	6,986	6,139
Net Cash Growth	33.04%	185.03%	-81.25%	-7.82%	13.80%	182.43%
Net Cash Per Share	4.12	3.52	0.91	6.43	7.03	6.09
Filing Date Shares Outstanding	971.99	977.16	987.52	1,009	1,009	1,009
Total Common Shares Outstanding	971.99	977.16	987.52	1,009	1,009	1,009
Working Capital	6,583	6,578	4,996	8,187	8,218	7,306
Book Value Per Share	20.05	19.85	17.92	19.23	18.12	16.84
Tangible Book Value	18,876	18,793	16,971	18,727	17,570	16,558
Tangible Book Value Per Share	19.42	19.23	17.19	18.56	17.41	16.41
Land	-	16.23	15.33	-	-	-
Buildings	-	2,017	1,920	1,570	-	1,578
Machinery	-	6,111	5,528	4,197	-	3,391
Construction In Progress	-	564.61	509.11	387.43	-	247.86

Source: S&P Capital IQ. Standard template. Financial Sources.