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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,726	2,275	2,390	1,865	1,906	1,562
Short-Term Investments	-	-	-	-	1,925	965
Trading Asset Securities	1,432	2,391	2,719	6,076	3,518	3,941
Cash & Short-Term Investments	4,158	4,666	5,108	7,941	7,349	6,468
Cash Growth	-11.52%	-8.65%	-35.67%	8.06%	13.63%	155.17%
Accounts Receivable	5,687	5,664	5,181	3,883	5,488	4,147
Other Receivables	1,871	1,043	1,304	28.35	59.5	50.76
Receivables	7,558	6,707	6,486	3,912	5,547	4,197
Inventory	1,892	2,069	2,283	3,445	2,877	2,419
Prepaid Expenses	140.55	173.91	364.56	204.7	200.52	36.07
Restricted Cash	0	0	-	31.04	57.34	34.95
Other Current Assets	101.33	105.02	120.55	183.24	158.98	143.2
Total Current Assets	13,849	13,721	14,362	15,718	16,191	13,298
Property, Plant & Equipment	4,688	4,583	4,321	3,343	3,126	3,093
Long-Term Investments	7,242	7,430	8,287	7,694	6,892	6,651
Goodwill	118.83	122.32	237.68	231.26	257.8	1.78
Other Intangible Assets	502.04	484.83	487.63	440.59	454.41	430.59
Long-Term Deferred Tax Assets	319.94	311.91	275.63	242.25	198.39	212.48
Long-Term Deferred Charges	20.93	24.71	28.59	15.3	15.06	18.54
Other Long-Term Assets	1,125	1,404	528.93	287.33	216.15	252.65
Total Assets	27,865	28,081	28,529	27,971	27,351	23,958
Accounts Payable	5,508	5,428	4,866	4,967	6,564	5,057
Accrued Expenses	563.37	611.73	569.84	587.12	594.17	390.51
Short-Term Debt	367.62	838.89	3,604	1,438	302.24	312.15
Current Portion of Long-Term Debt	200.09	24.96	2.24	27.77	33.27	-
Current Portion of Leases	14.11	13.12	12.04	6.32	3.62	-
Current Income Taxes Payable	22.39	30.18	7.85	2.32	21.46	50.69
Current Unearned Revenue	81.97	77.69	94.85	136.43	81.72	-
Other Current Liabilities	389.89	118.43	209.46	366.28	372.81	181.69
Total Current Liabilities	7,147	7,143	9,366	7,531	7,973	5,993
Long-Term Debt	109.77	309.57	250.52	13.75	18.4	16.84
Long-Term Leases	34.39	37.73	31.59	15.8	5.86	-
Long-Term Unearned Revenue	167.84	188.77	223.12	298.05	328.2	365.12
Long-Term Deferred Tax Liabilities	33.99	37.75	40.15	23.1	30.65	22.57
Other Long-Term Liabilities	153.4	164.89	162.08	126.58	200.25	76.66
Total Liabilities	7,667	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	3,187	3,246	3,319	3,239	3,243	3,346
Retained Earnings	15,547	15,565	13,830	15,325	14,266	12,587
Treasury Stock	-469.72	-533.29	-541.62	-270.25	-303.63	-
Comprensive Income & Other	101.24	120.27	80.63	96.32	67.72	48.58
Total Common Equity	19,363	19,400	17,697	19,399	18,282	16,990
Minority Interest	834.82	778.33	738.03	564.09	512.45	494.25
Shareholders' Equity	20,198	20,178	18,435	19,963	18,794	17,485
Total Liabilities & Equity	27,865	28,081	28,529	27,971	27,351	23,958
Total Debt	725.98	1,224	3,901	1,502	363.39	329
Net Cash (Debt)	3,432	3,442	1,208	6,440	6,986	6,139
Net Cash Growth	94.79%	185.03%	-81.25%	-7.82%	13.80%	182.43%
Net Cash Per Share	3.50	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	6,702	6,578	4,996	8,187	8,218	7,306
Book Value Per Share	19.92	19.85	17.92	19.23	18.12	16.84
Tangible Book Value	18,742	18,793	16,971	18,727	17,570	16,558
Tangible Book Value Per Share	19.28	19.23	17.19	18.56	17.41	16.41
Land	15.82	16.23	15.33	-	-	-
Buildings	2,072	2,017	1,920	1,570	-	1,578
Machinery	6,284	6,111	5,528	4,197	-	3,391
Construction In Progress	682.83	564.61	509.11	387.43	-	247.86

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