Zhejiang Wandekai Fluid Equipment Technology Co., Ltd. (SHE:301309)

SHE:301309 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	280.03	136.45	736.02	927.03	68.37	72.69
Trading Asset Securities	6	90.12	-	-	0.83	0.29
Cash & Short-Term Investments	286.03	226.56	736.02	927.03	69.2	72.98
Cash Growth	-59.06%	-69.22%	-20.61%	1239.62%	-5.18%	11.10%
Accounts Receivable	137.72	211.1	157.23	130.79	133.17	118.12
Other Receivables	2.21	5.39	4.17	0.27	8.22	4.49
Receivables	139.94	216.5	161.4	131.06	141.39	122.61
Inventory	329.67	357.44	287.55	176.53	272.8	161.78
Other Current Assets	61.91	7.82	3.78	13.33	7.89	0.63
Total Current Assets	817.54	808.31	1,189	1,248	491.27	358
Property, Plant & Equipment	540.39	513.3	391.56	241.04	153.08	139.89
Long-Term Investments	348.88	407.76	-	-	-	-
Other Intangible Assets	89.56	89.93	91.96	77.81	67.38	19.89
Long-Term Deferred Tax Assets	6.1	6.91	2.63	5.26	5.19	5.41
Other Long-Term Assets	13.89	4.92	0.37	13.87	24.1	3.57
Total Assets	1,816	1,831	1,675	1,586	741.03	526.76
Accounts Payable	86.88	126.55	123.4	88.12	107.29	86.2
Accrued Expenses	8.88	19.86	16.57	18.99	22.26	15.86
Short-Term Debt	78.19	77.77	80.59	62.42	185.12	110.5
Current Portion of Leases	0.25	0.46	0.35	0.33	0.3	-
Current Income Taxes Payable	7.66	7.06	5.57	-	5.77	2.84
Current Unearned Revenue	1.11	0.28	1.34	1.34	8.94	4.38
Other Current Liabilities	4.37	1.06	0.32	5.4	0.54	4.1
Total Current Liabilities	187.34	233.05	228.13	176.59	330.23	223.88
Long-Term Leases	0.26	0.26	0.18	0.53	0.86	-
Long-Term Unearned Revenue	25.22	25.51	9.77	3.73	2.45	2.81
Long-Term Deferred Tax Liabilities	-	0	0	4.33	1.16	1.2
Total Liabilities	212.83	258.83	238.09	185.18	334.7	227.88
Common Stock	100	100	100	100	75	75
Additional Paid-In Capital	878.87	875.86	872	872.51	35.7	35.7
Retained Earnings	618.08	584.21	464.07	426.75	294.97	188.18
Comprehensive Income & Other	-4.27	1.1	1.43	1.1	-0.16	-
Total Common Equity	1,593	1,561	1,437	1,400	405.51	298.88
Minority Interest	10.85	11.13	-0.31	0.37	0.82	-
Shareholders' Equity	1,604	1,572	1,437	1,401	406.33	298.88
Total Liabilities & Equity	1,816	1,831	1,675	1,586	741.03	526.76
Total Debt	78.71	78.49	81.12	63.28	186.29	110.5
Net Cash (Debt)	207.32	148.07	654.9	863.75	-117.09	-37.51
Net Cash Growth	-64.75%	-77.39%	-24.18%	-	-	-
Net Cash Per Share	2.07	1.48	6.56	10.64	-1.56	-0.50
Filing Date Shares Outstanding	100	100	100	100	75	75
Total Common Shares Outstanding	100	100	100	100	75	75
Working Capital	630.2	575.26	960.62	1,071	161.05	134.12
Book Value Per Share	15.93	15.61	14.37	14.00	5.41	3.99
Tangible Book Value	1,503	1,471	1,346	1,323	338.13	278.99
Tangible Book Value Per Share	15.03	14.71	13.46	13.23	4.51	3.72
Buildings	-	102.65	102.49	101.9	75.84	72.58
Machinery	-	274.48	240.98	127.27	100.92	77.53
Construction In Progress	-	239.15	124.95	68.12	15.98	16.41

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