Wens Foodstuff Group Co., Ltd. (SHE:300498)
16.77
+0.10 (0.60%)
Apr 1, 2025, 2:45 PM CST
Wens Foodstuff Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 4,266 | 4,266 | 7,633 | 1,865 | Upgrade
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Short-Term Investments | - | 2,884 | 4,312 | 5,070 | 1,629 | Upgrade
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Trading Asset Securities | - | 2,217 | 3,209 | 3,926 | 2,180 | Upgrade
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Cash & Short-Term Investments | 9,715 | 9,367 | 11,786 | 16,628 | 5,674 | Upgrade
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Cash Growth | 3.71% | -20.53% | -29.12% | 193.06% | -50.63% | Upgrade
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Accounts Receivable | - | 572.68 | 553.56 | 418.12 | 355.04 | Upgrade
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Other Receivables | - | 1,737 | 2,502 | 2,362 | 2,218 | Upgrade
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Receivables | - | 2,475 | 3,060 | 3,023 | 2,573 | Upgrade
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Inventory | - | 20,336 | 20,388 | 14,944 | 13,312 | Upgrade
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Prepaid Expenses | - | 42.3 | 28.27 | 3.73 | 23.62 | Upgrade
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Other Current Assets | - | 1,091 | 1,331 | 990.78 | 1,472 | Upgrade
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Total Current Assets | - | 33,310 | 36,594 | 35,589 | 23,055 | Upgrade
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Property, Plant & Equipment | - | 50,668 | 52,551 | 53,022 | 46,317 | Upgrade
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Long-Term Investments | - | 6,806 | 6,573 | 5,666 | 6,751 | Upgrade
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Goodwill | - | 158.95 | 158.95 | 204.04 | 403.9 | Upgrade
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Other Intangible Assets | - | 1,512 | 1,648 | 1,762 | 1,743 | Upgrade
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Long-Term Accounts Receivable | - | 15.53 | 23.12 | 13.88 | 14.44 | Upgrade
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Long-Term Deferred Tax Assets | - | 40.11 | 61.32 | 95.31 | 71.61 | Upgrade
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Long-Term Deferred Charges | - | 119.12 | 104.81 | 123.55 | 1,535 | Upgrade
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Other Long-Term Assets | - | 265.37 | 372.92 | 312.49 | 609.37 | Upgrade
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Total Assets | - | 92,895 | 98,087 | 96,788 | 80,500 | Upgrade
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Accounts Payable | - | 11,027 | 7,555 | 6,772 | 4,140 | Upgrade
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Accrued Expenses | - | 990.1 | 1,509 | 1,214 | 1,758 | Upgrade
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Short-Term Debt | - | 2,475 | 1,089 | 1,757 | 3,991 | Upgrade
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Current Portion of Long-Term Debt | - | 5,884 | 5,392 | 2,086 | 710.52 | Upgrade
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Current Portion of Leases | - | 601.05 | 489.42 | 469.26 | - | Upgrade
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Current Income Taxes Payable | - | 23.3 | 170.07 | 56.9 | 27.43 | Upgrade
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Current Unearned Revenue | - | 371.41 | 334.78 | 387.64 | 443.3 | Upgrade
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Other Current Liabilities | - | 9,767 | 8,412 | 6,942 | 5,730 | Upgrade
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Total Current Liabilities | - | 31,138 | 24,951 | 19,685 | 16,799 | Upgrade
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Long-Term Debt | - | 17,546 | 22,556 | 34,389 | 14,729 | Upgrade
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Long-Term Leases | - | 6,168 | 6,034 | 6,211 | 102.56 | Upgrade
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Long-Term Unearned Revenue | - | 504.72 | 477.52 | 428.42 | 346.17 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 501.26 | 642.9 | 855.86 | 591.47 | Upgrade
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Other Long-Term Liabilities | - | 1,190 | 511.55 | 469.88 | 343.7 | Upgrade
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Total Liabilities | - | 57,048 | 55,172 | 62,039 | 32,912 | Upgrade
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Common Stock | - | 6,652 | 6,554 | 6,352 | 6,373 | Upgrade
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Additional Paid-In Capital | - | 9,824 | 8,312 | 5,510 | 5,408 | Upgrade
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Retained Earnings | - | 16,591 | 24,202 | 19,677 | 34,380 | Upgrade
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Treasury Stock | - | -799.75 | -203.17 | -0.08 | -237.92 | Upgrade
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Comprehensive Income & Other | - | 793.21 | 838.59 | 909.56 | -135.86 | Upgrade
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Total Common Equity | 39,279 | 33,061 | 39,703 | 32,448 | 45,788 | Upgrade
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Minority Interest | - | 2,786 | 3,212 | 2,301 | 1,800 | Upgrade
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Shareholders' Equity | 42,174 | 35,847 | 42,915 | 34,749 | 47,588 | Upgrade
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Total Liabilities & Equity | - | 92,895 | 98,087 | 96,788 | 80,500 | Upgrade
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Total Debt | 28,657 | 32,673 | 35,560 | 44,913 | 19,533 | Upgrade
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Net Cash (Debt) | -18,942 | -23,306 | -23,773 | -28,284 | -13,859 | Upgrade
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Net Cash Per Share | -2.86 | -3.54 | -3.63 | -4.45 | -2.19 | Upgrade
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Filing Date Shares Outstanding | 6,654 | 6,652 | 6,554 | 6,352 | 6,373 | Upgrade
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Total Common Shares Outstanding | 6,654 | 6,652 | 6,554 | 6,352 | 6,373 | Upgrade
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Working Capital | - | 2,172 | 11,643 | 15,904 | 6,256 | Upgrade
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Book Value Per Share | 5.90 | 4.97 | 6.06 | 5.11 | 7.18 | Upgrade
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Tangible Book Value | 37,669 | 31,390 | 37,896 | 30,482 | 43,641 | Upgrade
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Tangible Book Value Per Share | 5.66 | 4.72 | 5.78 | 4.80 | 6.85 | Upgrade
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Buildings | - | 32,661 | 31,452 | 29,905 | 23,656 | Upgrade
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Machinery | - | 22,855 | 21,841 | 20,488 | 16,620 | Upgrade
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Construction In Progress | - | 3,501 | 3,834 | 4,752 | 8,582 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.