Xiamen Wanli Stone Stock Co.,Ltd (SHE:002785)

SHE:002785 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	Jan 1, 2021
Cash & Equivalents	127.51	123.28	301.8	76.06	100.22	96.88
Trading Asset Securities	28.05	52.15	-	-	-	-
Cash & Short-Term Investments	155.56	175.44	301.8	76.06	100.22	96.88
Cash Growth	-49.49%	-41.87%	296.76%	-24.10%	3.45%	58.79%
Accounts Receivable	609.13	670.15	646.12	711.25	691.92	683.61
Other Receivables	17.41	17.42	14.24	8.85	8.12	16.93
Receivables	626.54	687.57	660.36	720.11	700.04	700.54
Inventory	211.82	194.97	189.46	176.68	173.58	168.23
Other Current Assets	67.37	50.07	54.7	42.84	65.06	55.94
Total Current Assets	1,061	1,108	1,206	1,016	1,039	1,022
Property, Plant & Equipment	186.93	191.21	155.96	80.71	86.7	99.67
Long-Term Investments	195.53	195.25	186.38	168.72	149.44	145.94
Other Intangible Assets	20.99	21.27	17.05	16.8	17.08	17.88
Long-Term Deferred Tax Assets	105.29	104.49	89.07	74.11	54.46	38.97
Long-Term Deferred Charges	3.61	3.98	10.28	5.37	5.39	6.93
Other Long-Term Assets	12.51	12.63	8.04	0.41	0.06	0.31
Total Assets	1,586	1,637	1,673	1,362	1,352	1,331
Accounts Payable	307.04	377.31	298.13	296.92	244.73	219.82
Accrued Expenses	8.9	61.8	65.97	58.94	51.79	55.83
Short-Term Debt	177.44	176.47	207.99	322.56	344.34	317.54
Current Portion of Long-Term Debt	-	-	-	8.03	0.73	0.99
Current Portion of Leases	5.38	6.24	4.99	3.11	3.73	5.13
Current Income Taxes Payable	33.86	1.82	2.56	3.12	0.45	1.15
Current Unearned Revenue	74.63	38.39	38.51	19.32	42.27	30.63
Other Current Liabilities	23.85	18.8	20.31	17.95	11.85	15.96
Total Current Liabilities	631.11	680.83	638.46	729.93	699.89	647.04
Long-Term Debt	-	-	-	-	8.11	4.45
Long-Term Leases	13.5	14.94	8.98	4.7	7.2	11.48
Long-Term Unearned Revenue	0.82	0.83	2.51	4.19	5.88	7.56
Long-Term Deferred Tax Liabilities	0.02	0.01	0.01	0.02	0.07	0.54
Other Long-Term Liabilities	-	-	0.67	0.67	0.63	0.59
Total Liabilities	645.44	696.6	650.62	739.51	721.77	671.66
Common Stock	226.62	226.62	226.96	201.15	200	200
Additional Paid-In Capital	550.3	550.3	572.41	196.01	173.33	173.33
Retained Earnings	114.75	112.04	166.48	201.94	229.09	253.58
Treasury Stock	-8.48	-8.48	-12.11	-12.11	-	-
Comprehensive Income & Other	7.87	8.06	6.58	5.03	-2.7	-1.37
Total Common Equity	891.06	888.55	960.33	592.02	599.71	625.54
Minority Interest	49.65	51.74	62.15	30.27	30.55	34.09
Shareholders' Equity	940.71	940.29	1,022	622.29	630.26	659.63
Total Liabilities & Equity	1,586	1,637	1,673	1,362	1,352	1,331
Total Debt	196.33	197.64	221.95	338.39	364.12	339.6
Net Cash (Debt)	-40.77	-22.21	79.85	-262.33	-263.89	-242.72
Net Cash Per Share	-0.18	-0.10	0.38	-1.31	-1.32	-1.21
Filing Date Shares Outstanding	226.62	226.62	226.96	201.15	200	200
Total Common Shares Outstanding	226.62	226.62	226.96	201.15	200	200
Working Capital	430.17	427.22	567.86	285.76	339.01	374.55
Book Value Per Share	3.93	3.92	4.23	2.94	3.00	3.13
Tangible Book Value	870.07	867.28	943.28	575.23	582.63	607.66
Tangible Book Value Per Share	3.84	3.83	4.16	2.86	2.91	3.04
Buildings	-	138.28	106.77	95.37	93.54	92.33
Machinery	-	132	80.52	63.04	60.99	65.6
Construction In Progress	-	-	44.86	-	1.04	3.64

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