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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	195.56	490.9	372.47	579.32	650.68	501.86
Trading Asset Securities	153.62	22.2	22.2	53.82	127.85	-
Cash & Short-Term Investments	349.18	513.1	394.67	633.14	778.53	501.86
Cash Growth	0.62%	30.01%	-37.66%	-18.68%	55.13%	2.32%
Accounts Receivable	1,347	1,237	1,269	1,043	988.74	1,043
Other Receivables	150.76	180.57	171.93	119.23	142.86	170.35
Receivables	1,497	1,418	1,441	1,162	1,132	1,213
Inventory	150.64	175.77	205.68	258.69	270.77	213.02
Prepaid Expenses	-	-	-	5.05	-	-
Other Current Assets	35.17	46	45.39	50.26	47.6	47.52
Total Current Assets	2,032	2,153	2,087	2,109	2,229	1,976
Property, Plant & Equipment	227.31	231.08	241.09	214.98	237.28	252.47
Long-Term Investments	30.56	32.1	51.05	47.37	56.07	205.83
Other Intangible Assets	19.43	20.08	30.41	35.61	42.14	43.72
Long-Term Deferred Tax Assets	18.17	20.51	23.57	19.73	6.95	7.54
Long-Term Deferred Charges	-	-	-	-	1.19	2.01
Other Long-Term Assets	44.16	45.74	49.46	69.43	63.03	71.32
Total Assets	2,372	2,502	2,483	2,496	2,635	2,559
Accounts Payable	492.36	563.85	544	519.84	590.31	574.76
Accrued Expenses	40.82	75.53	67.5	70.11	66.84	76.26
Short-Term Debt	332.92	414.58	522.21	559.48	657.06	774.47
Current Portion of Leases	2.92	3.82	3.32	8.21	5.06	-
Current Income Taxes Payable	1.21	0.01	-	4.98	3.49	2.27
Current Unearned Revenue	16.38	20.18	26.55	32.79	32.03	32.65
Other Current Liabilities	29.26	32.99	32.21	36.55	28.46	31.88
Total Current Liabilities	915.87	1,111	1,196	1,232	1,383	1,492
Long-Term Leases	0.47	1	1.58	4.33	4.85	-
Long-Term Unearned Revenue	1.75	2.04	2.26	2.81	3.5	3.68
Long-Term Deferred Tax Liabilities	-	-	-	-	2.74	2.74
Total Liabilities	918.09	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	1.16	993.89	993.89	993.89	996.78	940.62
Retained Earnings	-894.35	-955.28	-1,048	-1,073	-1,093	-1,154
Comprehensive Income & Other	991.34	-0.8	-0.85	-0.55	-0.2	-0.4
Total Common Equity	1,440	1,380	1,287	1,262	1,245	1,061
Minority Interest	13.98	8.6	-4.34	-4.92	-4.47	-1.3
Shareholders' Equity	1,454	1,388	1,283	1,257	1,241	1,060
Total Liabilities & Equity	2,372	2,502	2,483	2,496	2,635	2,559
Total Debt	336.31	419.4	527.12	572.02	666.96	774.47
Net Cash (Debt)	12.87	93.7	-132.44	61.12	111.57	-272.61
Net Cash Growth	-	-	-	-45.22%	-	-
Net Cash Per Share	0.01	0.07	-0.10	0.06	0.09	-0.21
Filing Date Shares Outstanding	1,342	1,342	1,342	1,342	1,342	1,275
Total Common Shares Outstanding	1,342	1,342	1,342	1,342	1,342	1,275
Working Capital	1,116	1,042	891.13	877.35	845.27	483.53
Book Value Per Share	1.07	1.03	0.96	0.94	0.93	0.83
Tangible Book Value	1,420	1,359	1,257	1,227	1,203	1,018
Tangible Book Value Per Share	1.06	1.01	0.94	0.91	0.90	0.80
Buildings	189.83	189.83	189.83	160.05	170.33	167.16
Machinery	286.5	281.64	278.38	105.92	239.68	241.31
Construction In Progress	9.94	6.93	5.17	3.98	2.76	5.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.