Meiwu Technology Company Limited (WNW)

Meiwu Technology Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.4	16.06	23.72	26.63	7.03
Short-Term Investments	-	0.09	0.07	0.03	-
Cash & Short-Term Investments	43.4	16.15	23.78	26.67	7.03
Cash Growth	168.72%	-32.10%	-10.82%	279.46%	1037.12%
Accounts Receivable	-	2.87	4.04	0.43	0.44
Other Receivables	-	0.12	0.05	0.09	-
Receivables	0.94	2.99	4.09	0.53	26.94
Inventory	16.55	0.87	1.73	0.66	2.25
Other Current Assets	0.06	0.38	0.27	0.13	0.15
Total Current Assets	60.95	20.39	29.87	27.99	36.37
Property, Plant & Equipment	-	0.2	0.41	0.3	1.05
Goodwill	-	-	7.7	-	-
Long-Term Deferred Charges	-	-	0.01	-	-
Other Long-Term Assets	-	-	-	-	0.04
Total Assets	60.95	20.58	38	28.29	37.46
Accounts Payable	0.02	2.55	4.99	1.66	5.69
Accrued Expenses	0.23	3.12	1.96	0.93	1.7
Short-Term Debt	-	0.42	0.33	0.05	-
Current Portion of Leases	-	0.12	0.11	0.02	0.27
Current Income Taxes Payable	0	0.43	0.2	-	-
Current Unearned Revenue	0.43	1	0.75	1.15	5.33
Total Current Liabilities	0.68	7.64	8.35	3.81	12.99
Long-Term Debt	1.29	1.41	9.45	1.86	2.03
Long-Term Leases	-	0.02	0.14	-	0.55
Other Long-Term Liabilities	0	2.5	-	5	5
Total Liabilities	1.97	11.57	17.94	10.66	20.56
Additional Paid-In Capital	92.71	44.52	38.57	23.39	21.98
Retained Earnings	-28.03	-33.15	-17.08	-6.01	-4.93
Comprehensive Income & Other	-5.3	-1.95	-1.28	0.25	-0.15
Total Common Equity	59.38	9.41	20.21	17.63	16.9
Minority Interest	-0.4	-0.4	-0.15	-0	-
Shareholders' Equity	58.98	9.02	20.06	17.63	16.9
Total Liabilities & Equity	60.95	20.58	38	28.29	37.46
Total Debt	1.29	1.97	10.03	1.92	2.85
Net Cash (Debt)	42.11	14.18	13.75	24.74	4.18
Net Cash Growth	196.96%	3.13%	-44.44%	491.62%	-
Net Cash Per Share	74.59	109.22	216.55	670.03	145.00
Filing Date Shares Outstanding	3.17	0.17	0.09	0.05	0.04
Total Common Shares Outstanding	3.17	0.15	0.09	0.05	0.04
Working Capital	60.27	12.75	21.53	24.18	23.38
Book Value Per Share	18.74	64.41	232.11	374.33	473.25
Tangible Book Value	59.38	9.41	12.51	17.63	16.9
Tangible Book Value Per Share	18.74	64.41	143.66	374.33	473.25
Machinery	-	0.14	0.29	0.14	0.09
Leasehold Improvements	-	0.35	0.23	0.42	0.37

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q