Wens Foodstuff Group Co., Ltd. (SHE:300498)

Wens Foodstuff 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,148	4,460	4,266	4,266	7,633	1,865
Short-Term Investments	1,869	6,732	2,884	4,312	5,070	1,629
Trading Asset Securities	1,469	2,083	2,217	3,209	3,926	2,180
Cash & Short-Term Investments	5,487	13,275	9,367	11,786	16,628	5,674
Cash Growth	-43.52%	41.72%	-20.53%	-29.12%	193.06%	-50.63%
Accounts Receivable	1,271	561.84	572.68	553.56	418.12	355.04
Other Receivables	1,350	1,360	1,737	2,502	2,362	2,218
Receivables	2,621	2,064	2,475	3,060	3,023	2,573
Inventory	21,265	19,401	20,336	20,388	14,944	13,312
Prepaid Expenses	-	15.65	42.3	28.27	3.73	23.62
Other Current Assets	2,967	766.87	1,091	1,331	990.78	1,472
Total Current Assets	32,340	35,523	33,310	36,594	35,589	23,055
Property, Plant & Equipment	50,571	49,839	50,668	52,551	53,022	46,317
Long-Term Investments	6,965	6,502	6,806	6,573	5,666	6,751
Goodwill	167.96	139.02	158.95	158.95	204.04	403.9
Other Intangible Assets	1,441	1,430	1,512	1,648	1,762	1,743
Long-Term Accounts Receivable	-	14.2	15.53	23.12	13.88	14.44
Long-Term Deferred Tax Assets	102.9	49.21	40.11	61.32	95.31	71.61
Long-Term Deferred Charges	197.05	147.14	119.12	104.81	123.55	1,535
Other Long-Term Assets	490.91	213.98	265.37	372.92	312.49	609.37
Total Assets	92,276	93,858	92,895	98,087	96,788	80,500
Accounts Payable	9,301	8,884	11,027	7,555	6,772	4,140
Accrued Expenses	1,200	11,320	9,413	1,509	1,214	1,758
Short-Term Debt	122.41	1,472	2,475	1,089	1,757	3,991
Current Portion of Long-Term Debt	5,547	4,891	5,884	5,392	2,086	710.52
Current Portion of Leases	-	647.9	601.05	489.42	469.26	-
Current Income Taxes Payable	134.19	42.14	23.3	170.07	56.9	27.43
Current Unearned Revenue	435.29	369.73	371.41	334.78	387.64	443.3
Other Current Liabilities	11,346	1,509	1,345	8,412	6,942	5,730
Total Current Liabilities	28,085	29,136	31,138	24,951	19,685	16,799
Long-Term Debt	9,630	13,122	17,546	22,556	34,389	14,729
Long-Term Leases	5,791	5,609	6,168	6,034	6,211	102.56
Long-Term Unearned Revenue	607.73	553.73	504.72	477.52	428.42	346.17
Long-Term Deferred Tax Liabilities	312.39	317.1	501.26	642.9	855.86	591.47
Other Long-Term Liabilities	1,171	1,142	1,190	511.55	469.88	343.7
Total Liabilities	45,597	49,880	57,048	55,172	62,039	32,912
Common Stock	6,654	6,654	6,652	6,554	6,352	6,373
Additional Paid-In Capital	8,985	10,061	9,824	8,312	5,510	5,408
Retained Earnings	27,620	24,164	16,591	24,202	19,677	34,380
Treasury Stock	-184.92	-716.49	-799.75	-203.17	-0.08	-237.92
Comprehensive Income & Other	789.67	790.54	793.21	838.59	909.56	-135.86
Total Common Equity	43,863	40,952	33,061	39,703	32,448	45,788
Minority Interest	2,815	3,025	2,786	3,212	2,301	1,800
Shareholders' Equity	46,679	43,977	35,847	42,915	34,749	47,588
Total Liabilities & Equity	92,276	93,858	92,895	98,087	96,788	80,500
Total Debt	21,090	25,742	32,673	35,560	44,913	19,533
Net Cash (Debt)	-15,603	-12,467	-23,306	-23,773	-28,284	-13,859
Net Cash Per Share	-2.30	-1.81	-3.54	-3.63	-4.45	-2.19
Filing Date Shares Outstanding	6,654	6,654	6,652	6,554	6,352	6,373
Total Common Shares Outstanding	6,654	6,654	6,652	6,554	6,352	6,373
Working Capital	4,255	6,387	2,172	11,643	15,904	6,256
Book Value Per Share	6.59	6.15	4.97	6.06	5.11	7.18
Tangible Book Value	42,254	39,383	31,390	37,896	30,482	43,641
Tangible Book Value Per Share	6.35	5.92	4.72	5.78	4.80	6.85
Buildings	-	34,956	32,661	31,452	29,905	23,656
Machinery	-	24,815	22,855	21,841	20,488	16,620
Construction In Progress	-	2,522	3,501	3,834	4,752	8,582

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