China Wuyi Co., Ltd. (SHE:000797)

China Wuyi 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,534	3,327	2,758	2,491	2,595	3,131
Trading Asset Securities	5.89	7.56	8.95	15.33	12.25	13.48
Cash & Short-Term Investments	3,540	3,335	2,767	2,506	2,607	3,145
Cash Growth	21.62%	20.51%	10.41%	-3.88%	-17.08%	17.01%
Accounts Receivable	2,179	2,174	2,161	2,983	2,386	2,497
Other Receivables	365.58	352.78	290.65	160.5	166.21	173.53
Receivables	2,545	2,527	2,452	3,143	2,552	2,670
Inventory	15,929	15,228	15,303	14,628	13,413	14,915
Prepaid Expenses	-	-	-	529.14	622.26	701.53
Other Current Assets	1,716	1,343	782.46	389.45	266.38	177.86
Total Current Assets	23,730	22,433	21,305	21,196	19,461	21,610
Property, Plant & Equipment	430.54	472.53	467.26	611.34	668.66	688.53
Long-Term Investments	72.5	68.88	77.68	73.78	112.81	81.89
Goodwill	4.96	4.97	4.96	4.95	4.5	4.5
Other Intangible Assets	134	136.44	123.66	135.75	131.05	142.88
Long-Term Deferred Tax Assets	209.91	208.16	247.06	164.89	159.24	159.02
Long-Term Deferred Charges	15.39	17.48	22.85	20.34	33.18	34.87
Other Long-Term Assets	686.94	706.93	722.1	699.43	675.01	632.44
Total Assets	25,284	24,048	22,970	22,906	21,246	23,354
Accounts Payable	2,433	2,768	2,840	2,485	2,183	1,926
Accrued Expenses	57.47	2,839	2,665	1,520	1,410	1,342
Short-Term Debt	3,573	3,545	2,328	2,499	2,259	3,574
Current Portion of Long-Term Debt	2,180	1,339	1,844	2,010	2,423	435.6
Current Portion of Leases	-	1.55	0.1	1.48	1.55	-
Current Income Taxes Payable	2,765	43.25	60.25	89.59	119.34	322.28
Current Unearned Revenue	3,362	2,186	2,642	4,005	2,836	4,140
Other Current Liabilities	847.13	618.95	865.85	880.67	1,159	1,348
Total Current Liabilities	15,218	13,341	13,245	13,492	12,390	13,089
Long-Term Debt	4,174	4,598	3,922	3,678	3,219	4,362
Long-Term Leases	1.47	3.82	0.26	0.46	1.07	-
Long-Term Unearned Revenue	0.15	0.16	0.17	0.18	0.18	0.19
Long-Term Deferred Tax Liabilities	2.27	2.23	3.9	3.91	15.44	6.81
Other Long-Term Liabilities	21.66	35.34	44.88	32.49	10.1	2.45
Total Liabilities	19,418	17,980	17,216	17,207	15,636	17,460
Common Stock	1,571	1,571	1,571	1,571	1,571	1,571
Additional Paid-In Capital	2,085	2,085	2,085	2,085	2,085	2,234
Retained Earnings	1,494	1,642	1,633	1,622	1,607	1,648
Treasury Stock	-	-	-	-	-1.02	-15.15
Comprehensive Income & Other	-99.5	-88.3	-238.36	-131.7	-109.89	-86.23
Total Common Equity	5,051	5,210	5,050	5,146	5,152	5,352
Minority Interest	815.64	858.07	704.19	552.96	457.3	541.8
Shareholders' Equity	5,866	6,068	5,754	5,699	5,610	5,894
Total Liabilities & Equity	25,284	24,048	22,970	22,906	21,246	23,354
Total Debt	9,929	9,487	8,095	8,190	7,903	8,372
Net Cash (Debt)	-6,389	-6,153	-5,327	-5,683	-5,296	-5,227
Net Cash Per Share	-4.06	-3.91	-3.39	-3.62	-3.37	-3.14
Filing Date Shares Outstanding	1,571	1,571	1,571	1,571	1,571	1,571
Total Common Shares Outstanding	1,571	1,571	1,571	1,571	1,571	1,571
Working Capital	8,512	9,092	8,060	7,704	7,071	8,521
Book Value Per Share	3.22	3.32	3.22	3.28	3.28	3.41
Tangible Book Value	4,912	5,068	4,922	5,006	5,017	5,205
Tangible Book Value Per Share	3.13	3.23	3.13	3.19	3.19	3.31
Buildings	-	505.77	443.27	511.78	509.9	482.1
Machinery	-	908.37	876.36	999.77	946.35	956.37
Construction In Progress	-	-	-	3.67	3.45	0.94

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