Wellhope Foods Co., Ltd. (603609.SS) - Balance Sheet Statement

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603609.SS
Financials

8.89 (CNY) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,794.235	1,915.379	1,688.742	1,233.578	1,197.723	1,554.781	928.903	748.944	707.315	735.533	466.058	523.389	439.636	488.47	385.002	473.267
Short Term Investments Numbers are in millions	0.905	0.83	0	-223.527	50	40	-208.388	0.971	0.144	0.703	3.158	0	0	0	0.633	0.638
Cash and Short Term Investments Numbers are in millions	1,795.14	1,916.208	1,688.742	1,233.578	1,247.723	1,594.781	928.903	749.916	707.458	736.236	469.216	523.389	439.636	488.47	385.636	473.906
Net Receivables Numbers are in millions	1,000.079	1,216.272	1,042.022	695.87	468.673	365.757	411.503	356.948	315.931	214.474	112.914	68.568	0	52.479	0	0
Inventory Numbers are in millions	2,809.039	2,686.755	3,361.552	2,691.222	2,473.828	1,568.373	1,410.869	1,218.001	1,195.567	937.33	988.16	1,095.387	949.474	726.762	783.351	521.309
Other Current Assets Numbers are in millions	409.789	603.591	1,013.424	753.576	599.869	433.289	817.079	471.368	254.028	264.892	342.996	242.437	128.319	142.063	134.32	178.913
Total Current Assets Numbers are in millions	6,014.048	6,422.826	7,105.74	5,374.246	4,790.092	3,962.2	3,156.851	2,796.233	2,627.014	2,152.932	1,856.989	1,873.216	1,573.23	1,357.295	1,303.307	1,174.128
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,044.205	5,051.372	4,476.735	4,035.166	3,183.057	2,263.127	1,772.422	1,660.334	1,581.669	1,322.65	1,241.105	1,135.466	1,025.707	804.11	620.586	534.515
Goodwill Numbers are in millions	19.865	0.29	0.29	2.135	0.29	0.29	0.29	0.29	0.29	0.29	0	0	0	0	0	0
Intangible Assets Numbers are in millions	393.246	363.531	362.988	317.231	291.785	245.564	206.388	209.911	230.93	204.361	201.729	194.521	154.655	152.003	144.026	72.217
Goodwill and Intangible Assets Numbers are in millions	413.11	363.821	363.278	319.366	292.076	245.855	206.678	210.202	231.22	204.651	201.729	194.521	154.655	152.003	144.026	72.217
Long Term Investments Numbers are in millions	2,483.582	2,330.861	2,504.476	2,576.435	2,395.751	2,035.809	1,566.889	1,024.741	503.91	343.9	291.573	290.747	266.878	0	62.169	44.35
Tax Assets Numbers are in millions	68.833	102.366	53.63	47.64	38.792	35.988	30.358	36.475	30.437	35.829	29.317	23.322	9.764	7.368	6.189	4.807
Other Non-Current Assets Numbers are in millions	858.743	665.868	889.455	618.653	946.74	606.794	197.498	257.877	195.223	52.395	34.876	26.676	19.831	212.464	19.873	18.676
Total Non-Current Assets Numbers are in millions	8,868.475	8,514.289	8,287.575	7,597.26	6,856.416	5,187.572	3,773.844	3,189.629	2,542.459	1,959.425	1,798.599	1,670.732	1,476.834	1,175.946	852.844	674.565
Total Assets Numbers are in millions	14,882.523	14,937.115	15,393.315	12,971.506	11,646.508	9,149.772	6,930.695	5,985.862	5,169.473	4,112.357	3,655.588	3,543.949	3,050.064	2,533.241	2,156.151	1,848.693
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,629.554	1,629.79	1,692.253	1,300.059	1,072.969	659.216	572.73	524.322	446.947	310.256	296.303	370.393	293.346	263.115	210.877	215.703
Short Term Debt Numbers are in millions	567.279	970.957	933.786	1,546.2	1,232.57	1,050.878	1,347.69	1,191.24	981.24	567.74	389.24	952.54	815.84	483.84	570.277	466.89
Tax Payables Numbers are in millions	56.467	42.45	55.01	54.471	47.591	37.681	28.745	40.337	25.849	40.685	-27.847	-36.185	-23.006	-2.275	-11.028	1.617
Deferred Revenue Numbers are in millions	0	0	354.008	921.398	785.845	442.47	28.745	283.296	186.891	146.419	50.141	22.887	29.312	68.223	53.818	70.69
Other Current Liabilities Numbers are in millions	1,666.4	1,915.228	1,119.928	156.857	-28.682	684.912	524.698	443.995	339.269	239.682	180.352	143.216	185.726	162.657	123.246	129.604
Total Current Liabilities Numbers are in millions	3,919.699	4,558.424	4,154.985	3,978.985	3,110.292	2,432.687	2,502.608	2,199.894	1,793.305	1,158.363	838.048	1,429.964	1,271.906	907.337	893.372	813.814
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,214.08	2,593.843	2,793.588	1,369.087	716.865	174.33	141.846	20.3	50	30	242.5	214.5	50	100.555	51.11	19.71
Deferred Revenue Non-Current Numbers are in millions	75.292	73.42	78.011	60.335	42.239	31.841	20.253	19.404	5	0	0	0	0	0	-51.11	-19.71
Deferred Tax Liabilities Non-Current Numbers are in millions	1.186	53.46	2.324	2.793	1.937	0.397	-95.154	-20.3	0.008	0	0	0	0	0	0.02	0.021
Other Non-Current Liabilities Numbers are in millions	94.868	42.543	7.686	47.703	-126.526	11.025	0	0	-0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,385.425	2,763.265	2,881.608	1,479.918	634.514	217.593	162.099	39.704	55.008	30	242.5	214.5	50	100.555	51.13	19.731
Total Liabilities Numbers are in millions	7,305.124	7,321.689	7,036.594	5,458.903	3,744.807	2,650.281	2,664.707	2,239.598	1,848.314	1,188.363	1,080.548	1,644.464	1,321.906	1,007.892	944.502	833.545
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	919.434	919.434	919.43	921.96	922.06	922.304	845.751	831.176	831.176	831.176	554.118	474.118	474.118	474.118	474.118	62.353
Retained Earnings Numbers are in millions	4,724.94	4,400.135	4,968.687	4,473.532	4,572.66	3,605.619	2,651.463	2,223.048	1,867.606	1,566.835	1,291.995	1,076.828	941.122	745.296	504.087	652.41
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	209.795	233.978	191.702	404.066	316.606	206.634	236.818	207.54	164.426	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,050.814	1,129.931	1,348.448	1,068.867	1,257.677	1,170.217	354.61	336.08	99.849	99.849	526.536	167.636	36.936	53.782	123.236	208.658
Total Shareholders Equity Numbers are in millions	6,695.188	6,659.295	7,236.565	6,464.359	6,752.397	5,698.14	3,851.916	3,390.304	3,006.171	2,662.286	2,372.649	1,718.582	1,569.403	1,375.296	1,101.441	923.42
Total Equity Numbers are in millions	7,577.399	7,615.426	8,356.722	7,512.604	7,901.702	6,499.491	4,265.988	3,746.264	3,321.159	2,923.994	2,575.04	1,899.484	1,728.158	1,525.348	1,211.648	1,015.147
Total Liabilities & Shareholders Equity Numbers are in millions	14,882.523	14,937.115	15,393.315	12,971.506	11,646.508	9,149.772	6,930.695	5,985.862	5,169.473	4,112.357	3,655.588	3,543.949	3,050.064	2,533.241	2,156.151	1,848.693

Wellhope Foods Co., Ltd.

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SSE:603609.SS