Wankai New Materials Co., Ltd. (SHE:301216)

Wankai New Materials 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	2,949	3,064	2,040	3,927	610.15	513.45
Short-Term Investments	-	-	-	207.42	-	-
Trading Asset Securities	283.38	520.77	142.4	25.2	-	-
Cash & Short-Term Investments	3,232	3,585	2,183	4,159	610.15	513.45
Cash Growth	33.47%	64.22%	-47.52%	581.66%	18.83%	-48.44%
Accounts Receivable	1,012	703.27	792.88	952.11	861.21	427.86
Other Receivables	153.14	145.27	55.95	68.5	81.62	141.9
Receivables	1,165	848.54	848.83	1,021	942.83	569.76
Inventory	3,346	3,691	3,536	2,457	1,907	1,237
Prepaid Expenses	0	-	0.03	-	-	-
Other Current Assets	728.69	746.1	622.28	647.07	558.47	259.16
Total Current Assets	8,473	8,870	7,190	8,284	4,018	2,579
Property, Plant & Equipment	8,454	8,138	3,965	3,250	2,708	1,911
Long-Term Investments	76.12	26.17	26.06	25.96	29.94	30
Other Intangible Assets	493.55	492.86	388.26	392.02	148.57	151
Long-Term Deferred Tax Assets	171.26	140.29	37.21	29.98	24.07	49.03
Long-Term Deferred Charges	22.85	28.43	41.36	22.06	25.05	26.48
Other Long-Term Assets	152.75	78.51	1,113	72.77	43.31	92.56
Total Assets	17,843	17,775	12,761	12,076	6,997	4,839
Accounts Payable	1,878	2,178	1,178	977.43	929.52	518.47
Accrued Expenses	83.1	78.89	85.88	88.78	63.49	32.48
Short-Term Debt	3,993	3,658	3,132	3,778	2,280	1,012
Current Portion of Long-Term Debt	296.89	249.13	521.18	40.47	68.72	45.93
Current Portion of Leases	8.27	9.59	4.3	-	3.7	-
Current Income Taxes Payable	10.33	1.11	5.65	46.3	16.27	4.71
Current Unearned Revenue	395.69	538	409.26	575.41	596.18	667.63
Other Current Liabilities	186.32	299.29	90.06	83.64	82.11	98.5
Total Current Liabilities	6,852	7,012	5,426	5,590	4,040	2,380
Long-Term Debt	4,136	3,892	726.98	137.03	762.69	626.65
Long-Term Leases	0.28	4.55	5.45	-	-	-
Long-Term Unearned Revenue	1,509	1,524	892.07	643.78	398.24	365.48
Long-Term Deferred Tax Liabilities	14.67	6.16	1.83	3.05	5.86	-
Other Long-Term Liabilities	-	-	-	13.89	-	120.03
Total Liabilities	12,512	12,438	7,053	6,388	5,207	3,492
Common Stock	515.22	515.09	515.09	343.4	257.55	257.55
Additional Paid-In Capital	3,504	3,508	3,508	3,956	1,027	1,026
Retained Earnings	1,326	1,346	1,723	1,389	505.7	63.79
Treasury Stock	-60.07	-60.07	-37.79	-	-	-
Comprehensive Income & Other	28.18	29.98	0.03	-	-	-
Total Common Equity	5,313	5,339	5,708	5,688	1,790	1,348
Minority Interest	17.55	-1.77	0.11	-	-	-
Shareholders' Equity	5,331	5,337	5,708	5,688	1,790	1,348
Total Liabilities & Equity	17,843	17,775	12,761	12,076	6,997	4,839
Total Debt	8,435	7,813	4,390	3,956	3,115	1,684
Net Cash (Debt)	-5,203	-4,228	-2,208	203.29	-2,505	-1,171
Net Cash Per Share	-10.34	-8.18	-4.30	0.42	-6.50	-3.04
Filing Date Shares Outstanding	510.63	510.5	512.38	515.09	515.09	386.32
Total Common Shares Outstanding	510.63	510.5	512.38	515.09	386.32	386.32
Working Capital	1,620	1,859	1,764	2,693	-22.03	199.67
Book Value Per Share	10.41	10.46	11.14	11.04	4.63	3.49
Tangible Book Value	4,820	4,846	5,320	5,296	1,642	1,197
Tangible Book Value Per Share	9.44	9.49	10.38	10.28	4.25	3.10
Buildings	2,435	1,387	1,330	1,050	875.08	694.71
Machinery	7,454	3,125	3,108	2,370	1,750	1,371
Construction In Progress	55.3	4,969	587.38	645.71	684.7	333.59

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