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

Zhejiang Wanma 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,583	2,374	3,433	3,631	2,553	1,515
Short-Term Investments	-	30.21	36.09	51.77	-	-
Trading Asset Securities	0.17	-	-	-	3.58	-
Cash & Short-Term Investments	1,583	2,404	3,469	3,683	2,556	1,515
Cash Growth	-24.57%	-30.69%	-5.81%	44.07%	68.76%	18.98%
Accounts Receivable	7,683	7,139	5,482	4,977	4,864	3,718
Other Receivables	221.44	249.94	158.18	176.23	159.11	121.31
Receivables	7,904	7,389	5,640	5,153	5,023	3,839
Inventory	1,341	1,335	1,203	858.02	995.78	784.05
Other Current Assets	564.59	416.48	369.46	302.89	392.43	318.6
Total Current Assets	11,393	11,544	10,682	9,997	8,967	6,456
Property, Plant & Equipment	2,552	2,558	2,242	1,964	1,791	1,247
Long-Term Investments	91.65	119.52	124.96	109.77	30.32	51.17
Goodwill	147.4	147.4	147.4	150.97	196.38	196.38
Other Intangible Assets	299.43	302.3	306.67	249.4	260.62	261.94
Long-Term Accounts Receivable	-	87.15	58.68	45.08	37.88	50.52
Long-Term Deferred Tax Assets	107.27	103.86	86.61	94.04	66.83	55.39
Long-Term Deferred Charges	33.01	29.1	22.73	17.85	13.25	9.01
Other Long-Term Assets	263.41	125.25	89.71	32.47	57.26	13.89
Total Assets	14,887	15,017	13,760	12,660	11,421	8,342
Accounts Payable	6,591	6,751	5,452	4,929	4,644	2,522
Accrued Expenses	102.17	431.54	343.79	306.87	201.19	146.89
Short-Term Debt	56.52	54.63	107.81	25.59	260.58	179.19
Current Portion of Long-Term Debt	197.3	190.11	381.79	234.57	37.65	-
Current Portion of Leases	-	27.5	31.15	35.24	32.71	-
Current Income Taxes Payable	38.25	12.41	15.97	8.78	10.18	4.18
Current Unearned Revenue	113.55	130.41	142.73	140.7	113.17	91.92
Other Current Liabilities	821.51	652.78	599.04	377.47	411.19	456.71
Total Current Liabilities	7,920	8,251	7,075	6,058	5,711	3,400
Long-Term Debt	894.17	850.25	1,023	1,446	873.08	300.37
Long-Term Leases	70.17	75.22	70.96	93.02	109.88	-
Long-Term Unearned Revenue	120.4	123.31	126.98	126.49	145.44	88.77
Long-Term Deferred Tax Liabilities	41.88	33.37	41.58	52.12	26.91	25.99
Other Long-Term Liabilities	25.44	17.15	-	-	-	-
Total Liabilities	9,072	9,350	8,337	7,776	6,866	3,816
Common Stock	1,014	1,014	1,035	1,035	1,035	1,035
Additional Paid-In Capital	1,448	1,443	1,553	1,558	1,558	1,558
Retained Earnings	3,333	3,251	2,965	2,458	2,083	1,847
Treasury Stock	-44.92	-44.92	-186.46	-199.83	-199.83	-
Comprehensive Income & Other	42.92	-18.08	33.56	13.19	61.86	82.14
Total Common Equity	5,793	5,645	5,401	4,865	4,539	4,523
Minority Interest	22.28	22.78	22.61	18.75	15.93	3.46
Shareholders' Equity	5,815	5,667	5,423	4,884	4,555	4,526
Total Liabilities & Equity	14,887	15,017	13,760	12,660	11,421	8,342
Total Debt	1,218	1,198	1,614	1,834	1,314	479.57
Net Cash (Debt)	364.91	1,207	1,855	1,849	1,243	1,035
Net Cash Growth	-51.39%	-34.94%	0.32%	48.79%	20.02%	411.31%
Net Cash Per Share	0.36	1.20	1.84	1.84	1.22	1.00
Filing Date Shares Outstanding	1,005	1,014	1,014	1,005	1,005	1,018
Total Common Shares Outstanding	1,005	1,014	1,014	1,005	1,005	1,035
Working Capital	3,473	3,294	3,607	3,938	3,256	3,056
Book Value Per Share	5.76	5.57	5.33	4.84	4.52	4.37
Tangible Book Value	5,346	5,195	4,947	4,465	4,082	4,065
Tangible Book Value Per Share	5.32	5.12	4.88	4.44	4.06	3.93
Buildings	-	1,697	1,210	1,101	982.71	757.26
Machinery	-	2,026	1,852	1,571	1,463	1,391
Construction In Progress	-	169.81	356.35	342.81	282.74	80.02

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