Zhejiang Wanma Co., Ltd. (SHE:002276)

Zhejiang Wanma 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	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,453	3,433	3,631	2,553	1,515	1,168
Short-Term Investments	-	36.09	51.77	-	-	105.49
Trading Asset Securities	-	-	-	3.58	-	-
Cash & Short-Term Investments	2,453	3,469	3,683	2,556	1,515	1,273
Cash Growth	-16.48%	-5.81%	44.07%	68.76%	18.98%	17.63%
Accounts Receivable	7,347	5,482	4,977	4,864	3,718	3,542
Other Receivables	191.53	158.18	176.23	159.11	121.31	134.39
Receivables	7,538	5,640	5,153	5,023	3,839	3,677
Inventory	1,249	1,203	858.02	995.78	784.05	671.2
Other Current Assets	683.1	369.46	302.89	392.43	318.6	240.11
Total Current Assets	11,924	10,682	9,997	8,967	6,456	5,861
Property, Plant & Equipment	2,395	2,242	1,964	1,791	1,247	1,209
Long-Term Investments	122.62	124.96	109.77	30.32	51.17	49.67
Goodwill	147.4	147.4	150.97	196.38	196.38	222.63
Other Intangible Assets	305.27	306.67	249.4	260.62	261.94	180.28
Long-Term Accounts Receivable	-	58.68	45.08	37.88	50.52	-
Long-Term Deferred Tax Assets	94.91	86.61	94.04	66.83	55.39	50.2
Long-Term Deferred Charges	25.49	22.73	17.85	13.25	9.01	10.4
Other Long-Term Assets	188.67	89.71	32.47	57.26	13.89	14.76
Total Assets	15,203	13,760	12,660	11,421	8,342	7,598
Accounts Payable	6,908	5,452	4,929	4,644	2,522	1,540
Accrued Expenses	89.6	343.79	306.87	201.19	146.89	134.75
Short-Term Debt	124.94	107.81	25.59	260.58	179.19	955.54
Current Portion of Long-Term Debt	273.49	381.79	234.57	37.65	-	0.6
Current Portion of Leases	-	31.15	35.24	32.71	-	-
Current Income Taxes Payable	50.63	15.97	8.78	10.18	4.18	4.04
Current Unearned Revenue	139.42	142.73	140.7	113.17	91.92	-
Other Current Liabilities	957.24	599.04	377.47	411.19	456.71	514.55
Total Current Liabilities	8,543	7,075	6,058	5,711	3,400	3,150
Long-Term Debt	764.11	1,023	1,446	873.08	300.37	114.58
Long-Term Leases	58.98	70.96	93.02	109.88	-	-
Long-Term Unearned Revenue	129.12	126.98	126.49	145.44	88.77	49.37
Long-Term Deferred Tax Liabilities	41.07	41.58	52.12	26.91	25.99	5.51
Total Liabilities	9,536	8,337	7,776	6,866	3,816	3,319
Common Stock	1,014	1,035	1,035	1,035	1,035	1,035
Additional Paid-In Capital	1,446	1,553	1,558	1,558	1,558	1,555
Retained Earnings	3,164	2,965	2,458	2,083	1,847	1,660
Treasury Stock	-44.92	-186.46	-199.83	-199.83	-	-
Comprehensive Income & Other	65.09	33.56	13.19	61.86	82.14	-1.36
Total Common Equity	5,645	5,401	4,865	4,539	4,523	4,249
Minority Interest	22.32	22.61	18.75	15.93	3.46	29.49
Shareholders' Equity	5,667	5,423	4,884	4,555	4,526	4,279
Total Liabilities & Equity	15,203	13,760	12,660	11,421	8,342	7,598
Total Debt	1,222	1,614	1,834	1,314	479.57	1,071
Net Cash (Debt)	1,232	1,855	1,849	1,243	1,035	202.46
Net Cash Growth	59.62%	0.32%	48.79%	20.02%	411.31%	-
Net Cash Per Share	1.23	1.84	1.84	1.22	1.00	0.20
Filing Date Shares Outstanding	1,005	1,014	1,005	1,005	1,018	1,035
Total Common Shares Outstanding	1,005	1,014	1,005	1,005	1,035	1,035
Working Capital	3,381	3,607	3,938	3,256	3,056	2,712
Book Value Per Share	5.62	5.33	4.84	4.52	4.37	4.10
Tangible Book Value	5,192	4,947	4,465	4,082	4,065	3,846
Tangible Book Value Per Share	5.17	4.88	4.44	4.06	3.93	3.71
Buildings	-	1,210	1,101	982.71	757.26	612.52
Machinery	-	1,852	1,571	1,463	1,391	1,311
Construction In Progress	-	356.35	342.81	282.74	80.02	168.91

Updated Oct 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.