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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	196.27	123.28	301.8	76.06	100.22	96.88
Trading Asset Securities	-	52.15	-	-	-	-
Cash & Short-Term Investments	196.27	175.44	301.8	76.06	100.22	96.88
Cash Growth	9.40%	-41.87%	296.76%	-24.10%	3.45%	58.79%
Accounts Receivable	605.76	670.15	646.12	711.25	691.92	683.61
Other Receivables	19.54	17.42	14.24	8.85	8.12	16.93
Receivables	625.3	687.57	660.36	720.11	700.04	700.54
Inventory	212.09	194.97	189.46	176.68	173.58	168.23
Other Current Assets	53.46	50.07	54.7	42.84	65.06	55.94
Total Current Assets	1,087	1,108	1,206	1,016	1,039	1,022
Property, Plant & Equipment	188.11	191.21	155.96	80.71	86.7	99.67
Long-Term Investments	194.14	195.25	186.38	168.72	149.44	145.94
Other Intangible Assets	20.42	21.27	17.05	16.8	17.08	17.88
Long-Term Deferred Tax Assets	106.44	104.49	89.07	74.11	54.46	38.97
Long-Term Deferred Charges	3.18	3.98	10.28	5.37	5.39	6.93
Other Long-Term Assets	13.23	12.63	8.04	0.41	0.06	0.31
Total Assets	1,613	1,637	1,673	1,362	1,352	1,331
Accounts Payable	328.16	377.31	298.13	296.92	244.73	219.82
Accrued Expenses	8.82	61.8	65.97	58.94	51.79	55.83
Short-Term Debt	202.14	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	7.64	6.24	4.99	3.11	3.73	5.13
Current Income Taxes Payable	37.35	1.82	2.56	3.12	0.45	1.15
Current Unearned Revenue	52.25	38.39	38.51	19.32	42.27	30.63
Other Current Liabilities	20.05	18.8	20.31	17.95	11.85	15.96
Total Current Liabilities	656.42	680.83	638.46	729.93	699.89	647.04
Long-Term Debt	-	-	-	-	8.11	4.45
Long-Term Leases	19.46	14.94	8.98	4.7	7.2	11.48
Long-Term Unearned Revenue	0.8	0.83	2.51	4.19	5.88	7.56
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.02	0.07	0.54
Other Long-Term Liabilities	-	-	0.67	0.67	0.63	0.59
Total Liabilities	676.7	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	114.05	112.04	166.48	201.94	229.09	253.58
Treasury Stock	-8.48	-8.48	-12.11	-12.11	-	-
Comprehensive Income & Other	4.96	8.06	6.58	5.03	-2.7	-1.37
Total Common Equity	887.46	888.55	960.33	592.02	599.71	625.54
Minority Interest	48.49	51.74	62.15	30.27	30.55	34.09
Shareholders' Equity	935.95	940.29	1,022	622.29	630.26	659.63
Total Liabilities & Equity	1,613	1,637	1,673	1,362	1,352	1,331
Total Debt	229.25	197.64	221.95	338.39	364.12	339.6
Net Cash (Debt)	-32.98	-22.21	79.85	-262.33	-263.89	-242.72
Net Cash Per Share	-0.15	-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	430.7	427.22	567.86	285.76	339.01	374.55
Book Value Per Share	3.92	3.92	4.23	2.94	3.00	3.13
Tangible Book Value	867.04	867.28	943.28	575.23	582.63	607.66
Tangible Book Value Per Share	3.83	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.