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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	390.36	136.45	736.02	927.03	68.37	72.69
Trading Asset Securities	30	90.12	-	-	0.83	0.29
Cash & Short-Term Investments	420.36	226.56	736.02	927.03	69.2	72.98
Cash Growth	157.66%	-69.22%	-20.61%	1239.62%	-5.18%	11.10%
Accounts Receivable	173.67	211.1	157.23	130.79	133.17	118.12
Other Receivables	0.83	5.39	4.17	0.27	8.22	4.49
Receivables	174.5	216.5	161.4	131.06	141.39	122.61
Inventory	372.36	357.44	287.55	176.53	272.8	161.78
Other Current Assets	78.16	7.82	3.78	13.33	7.89	0.63
Total Current Assets	1,045	808.31	1,189	1,248	491.27	358
Property, Plant & Equipment	580.84	513.3	391.56	241.04	153.08	139.89
Long-Term Investments	53.27	407.76	-	-	-	-
Other Intangible Assets	83.36	89.93	91.96	77.81	67.38	19.89
Long-Term Deferred Tax Assets	9.1	6.91	2.63	5.26	5.19	5.41
Other Long-Term Assets	30.17	4.92	0.37	13.87	24.1	3.57
Total Assets	1,802	1,831	1,675	1,586	741.03	526.76
Accounts Payable	83.21	126.55	123.4	88.12	107.29	86.2
Accrued Expenses	11.31	19.86	16.57	18.99	22.26	15.86
Short-Term Debt	42.02	77.77	80.59	62.42	185.12	110.5
Current Portion of Leases	0.24	0.46	0.35	0.33	0.3	-
Current Income Taxes Payable	6.96	7.06	5.57	-	5.77	2.84
Current Unearned Revenue	0.81	0.28	1.34	1.34	8.94	4.38
Other Current Liabilities	2.77	1.06	0.32	5.4	0.54	4.1
Total Current Liabilities	147.34	233.05	228.13	176.59	330.23	223.88
Long-Term Leases	0.15	0.26	0.18	0.53	0.86	-
Long-Term Unearned Revenue	32.38	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	179.87	258.83	238.09	185.18	334.7	227.88
Common Stock	100	100	100	100	75	75
Additional Paid-In Capital	885.23	875.86	872	872.51	35.7	35.7
Retained Earnings	637.8	584.21	464.07	426.75	294.97	188.18
Comprehensive Income & Other	-11.34	1.1	1.43	1.1	-0.16	-
Total Common Equity	1,612	1,561	1,437	1,400	405.51	298.88
Minority Interest	10.57	11.13	-0.31	0.37	0.82	-
Shareholders' Equity	1,622	1,572	1,437	1,401	406.33	298.88
Total Liabilities & Equity	1,802	1,831	1,675	1,586	741.03	526.76
Total Debt	42.41	78.49	81.12	63.28	186.29	110.5
Net Cash (Debt)	377.94	148.07	654.9	863.75	-117.09	-37.51
Net Cash Growth	238.38%	-77.39%	-24.18%	-	-	-
Net Cash Per Share	3.72	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	898.04	575.26	960.62	1,071	161.05	134.12
Book Value Per Share	16.12	15.61	14.37	14.00	5.41	3.99
Tangible Book Value	1,528	1,471	1,346	1,323	338.13	278.99
Tangible Book Value Per Share	15.28	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.