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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	822	914.09	643.84	736.41	748.68	846.43
Short-Term Investments	-	-	43.84	55.96	-	-
Trading Asset Securities	180.08	30.04	10.15	18.12	-	35.23
Cash & Short-Term Investments	1,002	944.13	697.83	810.49	748.68	881.66
Cash Growth	43.21%	35.30%	-13.90%	8.26%	-15.08%	-7.19%
Accounts Receivable	961.87	1,108	967.29	810.5	786.12	851.07
Other Receivables	113.23	96.36	214.23	45.97	87.06	66.83
Receivables	1,075	1,204	1,182	856.47	873.18	917.9
Inventory	368.3	340.12	402.66	410.09	470.67	301.31
Prepaid Expenses	-	0.15	0.26	2.14	0.02	0
Other Current Assets	39.18	17.73	15.63	32.19	37.43	25.57
Total Current Assets	2,485	2,506	2,298	2,111	2,130	2,126
Property, Plant & Equipment	236.42	242.81	267.63	264.09	301.62	306.95
Long-Term Investments	5.65	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	62.02	64.52	71.84	70.18	80.81	93.77
Long-Term Accounts Receivable	-	19.31	0.7	29.02	26.22	37.59
Long-Term Deferred Tax Assets	49.85	50.43	46.86	37.33	35.45	28.42
Long-Term Deferred Charges	7.16	1.28	0.54	5.21	4.85	8.04
Other Long-Term Assets	120.09	97.11	91.99	94.85	97.71	101.22
Total Assets	3,064	3,091	2,894	2,669	2,786	2,843
Accounts Payable	671.19	742.43	586.13	597.89	544.34	508.66
Accrued Expenses	41.98	102.18	77.98	63.04	66.75	110.01
Short-Term Debt	176.52	168.88	96.32	41.18	34.68	25.47
Current Portion of Leases	-	0.32	0.69	1	-	-
Current Income Taxes Payable	10.97	4.89	3.68	0.16	0.07	13.58
Current Unearned Revenue	107.83	79.62	136.86	107.64	156.06	113.42
Other Current Liabilities	213.29	134.18	88.25	11.94	37.36	28.37
Total Current Liabilities	1,222	1,232	989.91	822.85	839.25	799.51
Long-Term Leases	0.26	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	2.35	2.45	1.58	1.36	1.61	2.14
Other Long-Term Liabilities	5.23	6.93	100.89	-	-	-
Total Liabilities	1,232	1,244	1,094	828.35	842.28	802.05
Common Stock	425.43	410.25	410.25	410.25	410.25	412.07
Additional Paid-In Capital	1,084	1,040	1,040	1,040	1,040	1,047
Retained Earnings	250.34	265.93	229.01	307.42	410.54	500.92
Total Common Equity	1,705	1,717	1,680	1,758	1,861	1,960
Minority Interest	127.93	130.13	120.75	82.35	82.34	80.24
Shareholders' Equity	1,832	1,847	1,800	1,840	1,943	2,041
Total Liabilities & Equity	3,064	3,091	2,894	2,669	2,786	2,843
Total Debt	176.78	169.36	97.17	45.33	35.9	25.47
Net Cash (Debt)	825.3	774.77	600.66	765.16	712.77	856.2
Net Cash Growth	48.88%	28.99%	-21.50%	7.35%	-16.75%	-6.84%
Net Cash Per Share	2.01	1.89	1.46	1.87	1.73	2.08
Filing Date Shares Outstanding	410.11	410.25	410.25	410.25	410.25	412.07
Total Common Shares Outstanding	410.11	410.25	410.25	410.25	410.25	412.07
Working Capital	1,263	1,274	1,308	1,289	1,291	1,327
Book Value Per Share	4.16	4.18	4.09	4.29	4.54	4.76
Tangible Book Value	1,544	1,554	1,502	1,684	1,776	1,789
Tangible Book Value Per Share	3.77	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.