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

Wutong Holding Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	490.9	372.47	579.32	650.68	501.86
Trading Asset Securities	22.2	22.2	53.82	127.85	-
Cash & Short-Term Investments	513.1	394.67	633.14	778.53	501.86
Cash Growth	30.01%	-37.66%	-18.68%	55.13%	2.32%
Accounts Receivable	1,237	1,269	1,043	988.74	1,043
Other Receivables	180.57	171.93	119.23	142.86	170.35
Receivables	1,418	1,441	1,162	1,132	1,213
Inventory	175.77	205.68	258.69	270.77	213.02
Prepaid Expenses	-	3.44	5.05	-	-
Other Current Assets	46	41.96	50.26	47.6	47.52
Total Current Assets	2,153	2,087	2,109	2,229	1,976
Property, Plant & Equipment	231.08	241.09	214.98	237.28	252.47
Long-Term Investments	32.1	51.05	47.37	56.07	205.83
Other Intangible Assets	20.08	30.41	35.61	42.14	43.72
Long-Term Deferred Tax Assets	20.51	23.57	19.73	6.95	7.54
Long-Term Deferred Charges	-	-	-	1.19	2.01
Other Long-Term Assets	45.74	49.46	69.43	63.03	71.32
Total Assets	2,502	2,483	2,496	2,635	2,559
Accounts Payable	563.85	544	519.84	590.31	574.76
Accrued Expenses	61.23	67.5	70.11	66.84	76.26
Short-Term Debt	414.58	522.21	559.48	657.06	774.47
Current Portion of Long-Term Debt	3.82	-	-	-	-
Current Portion of Leases	-	3.32	8.21	5.06	-
Current Income Taxes Payable	6.22	-	4.98	3.49	2.27
Current Unearned Revenue	18.68	26.55	32.79	32.03	32.65
Other Current Liabilities	42.57	32.21	36.55	28.46	31.88
Total Current Liabilities	1,111	1,196	1,232	1,383	1,492
Long-Term Leases	1	1.58	4.33	4.85	-
Long-Term Unearned Revenue	2.04	2.26	2.81	3.5	3.68
Long-Term Deferred Tax Liabilities	-	-	-	2.74	2.74
Total Liabilities	1,114	1,200	1,239	1,394	1,499
Common Stock	1,342	1,342	1,342	1,342	1,275
Additional Paid-In Capital	993.89	993.89	993.89	996.78	940.62
Retained Earnings	-955.28	-1,048	-1,073	-1,093	-1,154
Comprehensive Income & Other	-0.8	-0.85	-0.55	-0.2	-0.4
Total Common Equity	1,380	1,287	1,262	1,245	1,061
Minority Interest	8.6	-4.34	-4.92	-4.47	-1.3
Shareholders' Equity	1,388	1,283	1,257	1,241	1,060
Total Liabilities & Equity	2,502	2,483	2,496	2,635	2,559
Total Debt	419.4	527.12	572.02	666.96	774.47
Net Cash (Debt)	93.7	-132.44	61.12	111.57	-272.61
Net Cash Growth	-	-	-45.22%	-	-
Net Cash Per Share	0.07	-0.10	0.06	0.09	-0.21
Filing Date Shares Outstanding	1,247	1,342	1,342	1,342	1,275
Total Common Shares Outstanding	1,247	1,342	1,342	1,342	1,275
Working Capital	1,042	891.13	877.35	845.27	483.53
Book Value Per Share	1.11	0.96	0.94	0.93	0.83
Tangible Book Value	1,359	1,257	1,227	1,203	1,018
Tangible Book Value Per Share	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.