Anhui Wantong Technology Co.,Ltd. (SHE:002331)

Anhui Wantong Technology 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	582.07	914.09	643.84	736.41	748.68	846.43
Short-Term Investments	-	-	43.84	55.96	-	-
Trading Asset Securities	235.34	30.04	10.15	18.12	-	35.23
Cash & Short-Term Investments	817.42	944.13	697.83	810.49	748.68	881.66
Cash Growth	16.50%	35.30%	-13.90%	8.26%	-15.08%	-7.19%
Accounts Receivable	1,085	1,108	967.29	810.5	786.12	851.07
Other Receivables	102.24	96.36	214.23	45.97	87.06	66.83
Receivables	1,187	1,204	1,182	856.47	873.18	917.9
Inventory	450.5	340.12	402.66	410.09	470.67	301.31
Prepaid Expenses	-	0.15	0.26	2.14	0.02	0
Other Current Assets	44.91	17.73	15.63	32.19	37.43	25.57
Total Current Assets	2,500	2,506	2,298	2,111	2,130	2,126
Property, Plant & Equipment	240.02	242.81	267.63	264.09	301.62	306.95
Long-Term Investments	12.25	10.61	10.32	52.41	104.89	62.5
Goodwill	98.41	98.41	106.05	4.18	4.18	77.72
Other Intangible Assets	57.39	64.52	71.84	70.18	80.81	93.77
Long-Term Accounts Receivable	19.31	19.31	0.7	29.02	26.22	37.59
Long-Term Deferred Tax Assets	53.9	50.43	46.86	37.33	35.45	28.42
Long-Term Deferred Charges	14.92	1.28	0.54	5.21	4.85	8.04
Other Long-Term Assets	91.22	97.11	91.99	94.85	97.71	101.22
Total Assets	3,087	3,091	2,894	2,669	2,786	2,843
Accounts Payable	645.23	742.43	586.13	597.89	544.34	508.66
Accrued Expenses	43.27	102.18	77.98	63.04	66.75	110.01
Short-Term Debt	214.33	168.88	96.32	41.18	34.68	25.47
Current Portion of Leases	-	0.32	0.69	1	-	-
Current Income Taxes Payable	5.85	4.89	3.68	0.16	0.07	13.58
Current Unearned Revenue	156.48	79.62	136.86	107.64	156.06	113.42
Other Current Liabilities	210.9	134.18	88.25	11.94	37.36	28.37
Total Current Liabilities	1,276	1,232	989.91	822.85	839.25	799.51
Long-Term Leases	0.1	0.17	0.16	3.14	1.22	-
Long-Term Unearned Revenue	2.2	2.2	1	1	0.2	0.4
Long-Term Deferred Tax Liabilities	2.15	2.45	1.58	1.36	1.61	2.14
Other Long-Term Liabilities	3.65	6.93	100.89	-	-	-
Total Liabilities	1,289	1,244	1,094	828.35	842.28	802.05
Common Stock	428.43	410.25	410.25	410.25	410.25	412.07
Additional Paid-In Capital	1,119	1,040	1,040	1,040	1,040	1,047
Retained Earnings	194.44	265.93	229.01	307.42	410.54	500.92
Total Common Equity	1,676	1,717	1,680	1,758	1,861	1,960
Minority Interest	122.12	130.13	120.75	82.35	82.34	80.24
Shareholders' Equity	1,798	1,847	1,800	1,840	1,943	2,041
Total Liabilities & Equity	3,087	3,091	2,894	2,669	2,786	2,843
Total Debt	219.42	169.36	97.17	45.33	35.9	25.47
Net Cash (Debt)	598	774.77	600.66	765.16	712.77	856.2
Net Cash Growth	6.29%	28.99%	-21.50%	7.35%	-16.75%	-6.84%
Net Cash Per Share	1.43	1.89	1.46	1.87	1.73	2.08
Filing Date Shares Outstanding	428.43	410.25	410.25	410.25	410.25	412.07
Total Common Shares Outstanding	428.43	410.25	410.25	410.25	410.25	412.07
Working Capital	1,224	1,274	1,308	1,289	1,291	1,327
Book Value Per Share	3.91	4.18	4.09	4.29	4.54	4.76
Tangible Book Value	1,520	1,554	1,502	1,684	1,776	1,789
Tangible Book Value Per Share	3.55	3.79	3.66	4.10	4.33	4.34
Buildings	-	204.26	213.5	246.26	245.11	248.59
Machinery	-	257.19	246.45	94.15	94.18	91.91
Construction In Progress	-	-	-	43.63	69.49	58.8

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