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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,048	4,266	4,266	7,633	1,865	1,468
Short-Term Investments	5,045	2,884	4,312	5,070	1,629	8,555
Trading Asset Securities	2,031	2,217	3,209	3,926	2,180	1,468
Cash & Short-Term Investments	10,124	9,367	11,786	16,628	5,674	11,491
Cash Growth	4.81%	-20.53%	-29.12%	193.06%	-50.62%	125.54%
Accounts Receivable	560.45	572.68	553.56	418.12	355.04	307
Other Receivables	1,491	1,737	2,502	2,362	2,218	1,294
Receivables	2,140	2,475	3,060	3,023	2,573	1,601
Inventory	18,950	20,336	20,388	14,944	13,312	12,486
Prepaid Expenses	50.34	42.3	28.27	3.73	23.62	15.06
Other Current Assets	702.6	1,091	1,331	990.78	1,472	499.81
Total Current Assets	31,967	33,310	36,594	35,589	23,055	26,094
Property, Plant & Equipment	49,960	50,668	52,551	53,022	46,317	30,041
Long-Term Investments	6,554	6,806	6,573	5,666	6,751	6,429
Goodwill	158.95	158.95	158.95	204.04	403.9	168.71
Other Intangible Assets	1,460	1,512	1,648	1,762	1,743	1,371
Long-Term Accounts Receivable	14.11	15.53	23.12	13.88	14.44	-
Long-Term Deferred Tax Assets	44.51	40.11	61.32	95.31	71.61	134.36
Long-Term Deferred Charges	115.78	119.12	104.81	123.55	1,535	762.77
Other Long-Term Assets	265.41	265.37	372.92	312.49	609.37	579.19
Total Assets	90,539	92,895	98,087	96,788	80,500	65,579
Accounts Payable	8,665	11,027	7,555	6,772	4,140	2,658
Accrued Expenses	9,721	990.1	1,509	1,214	1,758	2,018
Short-Term Debt	4,171	2,475	1,089	1,757	3,991	2,072
Current Portion of Long-Term Debt	3,022	5,884	5,392	2,086	710.52	680.9
Current Portion of Leases	675.59	601.05	489.42	469.26	-	-
Current Income Taxes Payable	45.13	23.3	170.07	56.9	27.43	30.12
Current Unearned Revenue	342.57	371.41	334.78	387.64	443.3	-
Other Current Liabilities	1,550	9,767	8,412	6,942	5,730	6,438
Total Current Liabilities	28,192	31,138	24,951	19,685	16,799	13,897
Long-Term Debt	17,118	17,546	22,556	34,389	14,729	4,346
Long-Term Leases	5,924	6,168	6,034	6,211	102.56	-
Long-Term Unearned Revenue	548.87	504.72	477.52	428.42	346.17	284.56
Long-Term Deferred Tax Liabilities	473.16	501.26	642.9	855.86	591.47	249.31
Other Long-Term Liabilities	1,113	1,190	511.55	469.88	343.7	174.7
Total Liabilities	53,370	57,048	55,172	62,039	32,912	18,951
Common Stock	6,653	6,652	6,554	6,352	6,373	5,312
Additional Paid-In Capital	9,793	9,824	8,312	5,510	5,408	6,501
Retained Earnings	17,253	16,591	24,202	19,677	34,380	34,138
Treasury Stock	-118.53	-799.75	-203.17	-0.08	-237.92	-650.31
Comprensive Income & Other	792.07	793.21	838.59	909.56	-135.86	-187.97
Total Common Equity	34,373	33,061	39,703	32,448	45,788	45,112
Minority Interest	2,797	2,786	3,212	2,301	1,800	1,516
Shareholders' Equity	37,169	35,847	42,915	34,749	47,588	46,628
Total Liabilities & Equity	90,539	92,895	98,087	96,788	80,500	65,579
Total Debt	30,911	32,673	35,560	44,913	19,533	7,099
Net Cash (Debt)	-20,787	-23,306	-23,773	-28,284	-13,859	4,393
Net Cash Per Share	-3.13	-3.54	-3.63	-4.45	-2.19	0.69
Filing Date Shares Outstanding	6,653	6,652	6,554	6,352	6,373	6,374
Total Common Shares Outstanding	6,653	6,652	6,554	6,352	6,373	6,374
Working Capital	3,774	2,172	11,643	15,904	6,256	12,197
Book Value Per Share	5.17	4.97	6.06	5.11	7.18	7.08
Tangible Book Value	32,754	31,390	37,896	30,482	43,641	43,573
Tangible Book Value Per Share	4.92	4.72	5.78	4.80	6.85	6.84
Buildings	33,009	32,661	31,452	29,905	23,656	19,189
Machinery	23,323	22,855	21,841	20,488	16,620	13,348
Construction In Progress	4,207	3,501	3,834	4,752	8,582	3,012

Source: S&P Capital IQ. Standard template. Financial Sources.