Weifu High-Technology Group Co., Ltd. (SHE:200581)

SHE:200581 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,468	2,247	2,275	2,390	1,865	1,906
Short-Term Investments	-	-	-	-	-	1,925
Trading Asset Securities	1,025	1,480	2,391	2,719	6,076	3,518
Cash & Short-Term Investments	3,493	3,726	4,666	5,108	7,941	7,349
Cash Growth	-15.97%	-20.14%	-8.65%	-35.68%	8.06%	13.63%
Accounts Receivable	5,625	5,551	5,664	5,181	3,883	5,488
Other Receivables	1,503	943.05	1,043	1,304	28.35	59.5
Receivables	7,128	6,494	6,707	6,486	3,912	5,547
Inventory	2,088	2,309	2,069	2,283	3,445	2,877
Prepaid Expenses	151.3	146.82	173.91	364.56	204.7	200.52
Restricted Cash	-	0	-	-	31.04	57.34
Other Current Assets	447.71	632	105.02	120.55	183.24	158.98
Total Current Assets	13,308	13,308	13,721	14,362	15,718	16,191
Property, Plant & Equipment	4,990	4,910	4,583	4,321	3,343	3,126
Long-Term Investments	8,963	8,410	7,430	8,287	7,694	6,892
Goodwill	36.21	32.61	122.32	237.68	231.26	257.8
Other Intangible Assets	485.74	480.54	484.83	487.63	440.59	454.41
Long-Term Deferred Tax Assets	292.19	303.42	311.91	275.63	242.25	198.39
Long-Term Deferred Charges	25.81	22.2	24.71	28.59	15.3	15.06
Other Long-Term Assets	291.95	938.23	1,404	528.93	287.33	216.15
Total Assets	28,393	28,405	28,081	28,529	27,971	27,351
Accounts Payable	5,844	5,914	5,428	4,866	4,967	6,564
Accrued Expenses	580.89	722.37	611.73	569.84	587.12	594.17
Short-Term Debt	628.14	393.12	838.89	3,604	1,438	302.24
Current Portion of Long-Term Debt	100.21	200.01	24.96	2.24	27.77	33.27
Current Portion of Leases	29.55	20.69	13.12	12.04	6.32	3.62
Current Income Taxes Payable	16.21	15.11	30.18	7.85	2.32	21.46
Current Unearned Revenue	106.52	56.15	77.69	94.85	136.43	81.72
Other Current Liabilities	70.73	52.1	118.43	209.46	366.28	372.81
Total Current Liabilities	7,376	7,374	7,143	9,366	7,531	7,973
Long-Term Debt	98.74	108.74	309.57	250.52	13.75	18.4
Long-Term Leases	76.85	47.32	37.73	31.59	15.8	5.86
Long-Term Unearned Revenue	139.95	151.42	188.77	223.12	298.05	328.2
Long-Term Deferred Tax Liabilities	25.16	24.87	37.75	40.15	23.1	30.65
Other Long-Term Liabilities	170.42	166.37	164.89	162.08	126.58	200.25
Total Liabilities	7,908	7,892	7,903	10,094	8,008	8,556
Common Stock	971.99	996.99	1,002	1,009	1,009	1,009
Additional Paid-In Capital	2,714	3,159	3,246	3,319	3,239	3,243
Retained Earnings	15,863	16,033	15,565	13,830	15,325	14,266
Treasury Stock	-100.01	-469.72	-533.29	-541.62	-270.25	-303.63
Comprehensive Income & Other	262.02	121.49	120.27	80.63	96.32	67.72
Total Common Equity	19,710	19,841	19,400	17,697	19,399	18,282
Minority Interest	774.39	672.06	778.33	738.03	564.09	512.45
Shareholders' Equity	20,485	20,513	20,178	18,435	19,963	18,794
Total Liabilities & Equity	28,393	28,405	28,081	28,529	27,971	27,351
Total Debt	933.49	769.88	1,224	3,901	1,502	363.39
Net Cash (Debt)	2,560	2,956	3,442	1,208	6,440	6,986
Net Cash Growth	-25.40%	-14.11%	185.03%	-81.25%	-7.82%	13.80%
Net Cash Per Share	2.64	3.05	3.52	0.91	6.43	7.03
Filing Date Shares Outstanding	966.79	971.99	977.16	987.52	1,009	1,009
Total Common Shares Outstanding	966.79	971.99	977.16	987.52	1,009	1,009
Working Capital	5,933	5,934	6,578	4,996	8,187	8,218
Book Value Per Share	20.39	20.41	19.85	17.92	19.23	18.12
Tangible Book Value	19,189	19,327	18,793	16,971	18,727	17,570
Tangible Book Value Per Share	19.85	19.88	19.23	17.19	18.56	17.41
Land	17.35	15.54	16.23	15.33	-	-
Buildings	2,477	2,462	2,017	1,920	1,570	-
Machinery	6,909	6,674	6,111	5,528	4,197	-
Construction In Progress	521.27	380.32	564.61	509.11	387.43	-

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