Xinjiang Wanjing Energy Co., Ltd. (SHE:002700)

Xinjiang Wanjing Energy 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	198.72	807.39	446.85	444.08	200.39	221.47
Trading Asset Securities	784.9	221.24	125.9	4.81	2.73	3.52
Cash & Short-Term Investments	983.62	1,029	572.76	448.9	203.13	224.99
Cash Growth	81.46%	79.59%	27.59%	120.99%	-9.72%	171.89%
Accounts Receivable	27.37	27.46	30.51	29.86	23.73	21.54
Other Receivables	6.95	7.22	2.43	1.25	1.76	235.97
Receivables	34.32	34.67	32.94	31.11	25.49	257.52
Inventory	24.93	28.59	27.5	28.23	32.6	30.52
Other Current Assets	37.6	30.54	21.42	42.66	52.38	22.72
Total Current Assets	1,080	1,122	654.61	550.9	313.6	535.74
Property, Plant & Equipment	344.86	332.5	296.39	293.75	394.74	404.68
Long-Term Investments	-	-	-	-	26.66	3.86
Other Intangible Assets	44.42	44.58	43.6	45.39	47.32	49.31
Long-Term Deferred Tax Assets	4.6	4.57	51.21	50.55	50.07	48.48
Long-Term Deferred Charges	57.73	57.11	31.95	0.38	0.49	0.37
Other Long-Term Assets	-	-	-	-	17.48	44.06
Total Assets	1,532	1,561	1,078	940.97	850.36	1,086
Accounts Payable	42.4	47.17	45.16	42.88	52.91	46.97
Accrued Expenses	4.81	11.18	13.79	11.75	16.13	11.11
Current Portion of Leases	0.37	0.38	0.22	0.29	3.12	-
Current Income Taxes Payable	2.45	1.81	0.22	-	1.96	3.36
Current Unearned Revenue	102.95	132.38	194.72	159.34	133.93	124.17
Other Current Liabilities	23.78	27.95	30.6	15.19	15.13	13.33
Total Current Liabilities	176.76	220.86	284.71	229.44	223.19	198.94
Long-Term Leases	-	0.39	0.47	-	3.7	-
Long-Term Deferred Tax Liabilities	-	-	-	0	-	-
Other Long-Term Liabilities	2.76	2.77	3.21	1.38	1.16	-
Total Liabilities	179.52	224.02	288.39	230.83	228.06	198.94
Common Stock	413.63	413.63	422.43	422.43	422.43	422.43
Additional Paid-In Capital	507.6	507.6	23.63	23.63	23.63	23.55
Retained Earnings	424.25	408.89	362.12	287.83	209.87	412.07
Treasury Stock	-	-	-33.19	-33.19	-33.19	-15.01
Comprehensive Income & Other	1.57	1.46	7.67	1.67	4.82	2.5
Total Common Equity	1,347	1,332	782.67	702.37	627.56	845.53
Minority Interest	5.51	5.6	6.7	7.77	-5.26	42.03
Shareholders' Equity	1,353	1,337	789.37	710.14	622.3	887.56
Total Liabilities & Equity	1,532	1,561	1,078	940.97	850.36	1,086
Total Debt	0.37	0.77	0.69	0.29	6.83	-
Net Cash (Debt)	983.25	1,028	572.06	448.6	196.3	224.99
Net Cash Growth	81.70%	79.68%	27.52%	128.53%	-12.75%	189.52%
Net Cash Per Share	2.48	2.54	1.39	1.09	0.46	0.53
Filing Date Shares Outstanding	413.63	413.63	413.63	413.63	413.63	418.69
Total Common Shares Outstanding	413.63	413.63	413.63	413.63	413.63	418.69
Working Capital	903.71	901.58	369.9	321.46	90.4	336.81
Book Value Per Share	3.26	3.22	1.89	1.70	1.52	2.02
Tangible Book Value	1,303	1,287	739.07	656.98	580.24	796.22
Tangible Book Value Per Share	3.15	3.11	1.79	1.59	1.40	1.90
Buildings	-	138.49	145.19	139.25	155.75	145.02
Machinery	-	546.14	501.64	175.25	230.02	186.26
Construction In Progress	-	23.43	25.89	12.89	17.02	67.27

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