Wutong Holding Group Co., Ltd. (SHE:300292)

Wutong Holding Group 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	236.82	490.9	372.47	579.32	650.68	501.86
Trading Asset Securities	150.92	22.2	22.2	53.82	127.85	-
Cash & Short-Term Investments	387.74	513.1	394.67	633.14	778.53	501.86
Cash Growth	-4.86%	30.01%	-37.66%	-18.68%	55.13%	2.32%
Accounts Receivable	1,329	1,237	1,269	1,043	988.74	1,043
Other Receivables	171.61	180.57	171.93	119.23	142.86	170.35
Receivables	1,501	1,418	1,441	1,162	1,132	1,213
Inventory	155.31	175.77	205.68	258.69	270.77	213.02
Prepaid Expenses	-	-	3.44	5.05	-	-
Other Current Assets	42.43	46	41.96	50.26	47.6	47.52
Total Current Assets	2,086	2,153	2,087	2,109	2,229	1,976
Property, Plant & Equipment	227.39	231.08	241.09	214.98	237.28	252.47
Long-Term Investments	34.8	32.1	51.05	47.37	56.07	205.83
Other Intangible Assets	19.56	20.08	30.41	35.61	42.14	43.72
Long-Term Deferred Tax Assets	19.9	20.51	23.57	19.73	6.95	7.54
Long-Term Deferred Charges	-	-	-	-	1.19	2.01
Other Long-Term Assets	45.01	45.74	49.46	69.43	63.03	71.32
Total Assets	2,433	2,502	2,483	2,496	2,635	2,559
Accounts Payable	500.66	563.85	544	519.84	590.31	574.76
Accrued Expenses	25.87	61.23	67.5	70.11	66.84	76.26
Short-Term Debt	407.64	414.58	522.21	559.48	657.06	774.47
Current Portion of Long-Term Debt	3.82	3.82	-	-	-	-
Current Portion of Leases	-	-	3.32	8.21	5.06	-
Current Income Taxes Payable	11.29	6.22	-	4.98	3.49	2.27
Current Unearned Revenue	14.73	18.68	26.55	32.79	32.03	32.65
Other Current Liabilities	40.88	42.57	32.21	36.55	28.46	31.88
Total Current Liabilities	1,005	1,111	1,196	1,232	1,383	1,492
Long-Term Leases	0.56	1	1.58	4.33	4.85	-
Long-Term Unearned Revenue	1.9	2.04	2.26	2.81	3.5	3.68
Long-Term Deferred Tax Liabilities	-	-	-	-	2.74	2.74
Total Liabilities	1,007	1,114	1,200	1,239	1,394	1,499
Common Stock	1,342	1,342	1,342	1,342	1,342	1,275
Additional Paid-In Capital	993.89	993.89	993.89	993.89	996.78	940.62
Retained Earnings	-920.19	-955.28	-1,048	-1,073	-1,093	-1,154
Comprehensive Income & Other	-0.91	-0.8	-0.85	-0.55	-0.2	-0.4
Total Common Equity	1,415	1,380	1,287	1,262	1,245	1,061
Minority Interest	11.25	8.6	-4.34	-4.92	-4.47	-1.3
Shareholders' Equity	1,426	1,388	1,283	1,257	1,241	1,060
Total Liabilities & Equity	2,433	2,502	2,483	2,496	2,635	2,559
Total Debt	412.02	419.4	527.12	572.02	666.96	774.47
Net Cash (Debt)	-24.28	93.7	-132.44	61.12	111.57	-272.61
Net Cash Growth	-	-	-	-45.22%	-	-
Net Cash Per Share	-0.02	0.07	-0.10	0.06	0.09	-0.21
Filing Date Shares Outstanding	1,170	1,247	1,342	1,342	1,342	1,275
Total Common Shares Outstanding	1,170	1,247	1,342	1,342	1,342	1,275
Working Capital	1,082	1,042	891.13	877.35	845.27	483.53
Book Value Per Share	1.21	1.11	0.96	0.94	0.93	0.83
Tangible Book Value	1,395	1,359	1,257	1,227	1,203	1,018
Tangible Book Value Per Share	1.19	1.09	0.94	0.91	0.90	0.80
Buildings	-	-	189.83	160.05	170.33	167.16
Machinery	-	-	131.06	105.92	239.68	241.31
Construction In Progress	-	-	5.17	3.98	2.76	5.31

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.