Weilong Delicious Global Holdings Ltd
HKEX:9985
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| 52 Week Range |
4.81
8.32
|
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Balance Sheet
Balance Sheet Decomposition
Weilong Delicious Global Holdings Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 206.2m |
| Other Current Assets | 606.7m |
| Non-Current Assets | 5B |
| Long-Term Investments | 3.4B |
| PP&E | 1.6B |
| Intangibles | 21m |
| Other Non-Current Assets | 29.4m |
| Current Liabilities | 969.7m |
| Accounts Payable | 722.3m |
| Other Current Liabilities | 247.4m |
| Non-Current Liabilities | 470.9m |
| Long-Term Debt | 183.8m |
| Other Non-Current Liabilities | 287.2m |
Balance Sheet
Weilong Delicious Global Holdings Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
89
|
162
|
494
|
1 314
|
526
|
|
| Cash Equivalents |
89
|
162
|
494
|
1 314
|
526
|
|
| Short-Term Investments |
459
|
898
|
1 568
|
1 403
|
1 717
|
|
| Total Receivables |
28
|
47
|
70
|
129
|
90
|
|
| Accounts Receivables |
19
|
41
|
56
|
66
|
52
|
|
| Other Receivables |
10
|
6
|
14
|
62
|
39
|
|
| Inventory |
400
|
541
|
604
|
599
|
420
|
|
| Other Current Assets |
110
|
212
|
249
|
111
|
121
|
|
| Total Current Assets |
1 086
|
1 860
|
2 986
|
3 557
|
2 875
|
|
| PP&E Net |
459
|
852
|
1 146
|
1 661
|
1 562
|
|
| PP&E Gross |
459
|
852
|
1 146
|
1 661
|
1 562
|
|
| Accumulated Depreciation |
107
|
114
|
199
|
303
|
379
|
|
| Intangible Assets |
4
|
2
|
10
|
21
|
20
|
|
| Long-Term Investments |
22
|
160
|
954
|
1 604
|
2 570
|
|
| Other Long-Term Assets |
73
|
66
|
95
|
87
|
27
|
|
| Total Assets |
1 644
N/A
|
2 940
+79%
|
5 191
+77%
|
6 930
+34%
|
7 054
+2%
|
|
| Liabilities | ||||||
| Accounts Payable |
401
|
462
|
594
|
690
|
663
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
146
|
400
|
404
|
3
|
6
|
|
| Other Current Liabilities |
239
|
306
|
258
|
307
|
240
|
|
| Total Current Liabilities |
787
|
1 168
|
1 256
|
1 000
|
908
|
|
| Long-Term Debt |
17
|
11
|
71
|
163
|
188
|
|
| Deferred Income Tax |
12
|
12
|
34
|
46
|
93
|
|
| Other Liabilities |
14
|
118
|
160
|
196
|
158
|
|
| Total Liabilities |
830
N/A
|
1 308
+58%
|
1 521
+16%
|
1 406
-8%
|
1 348
-4%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
814
|
1 632
|
2 473
|
3 351
|
4 321
|
|
| Additional Paid In Capital |
0
|
0
|
1 238
|
2 115
|
1 283
|
|
| Other Equity |
0
|
1
|
41
|
58
|
101
|
|
| Total Equity |
814
N/A
|
1 632
+100%
|
3 670
+125%
|
5 524
+51%
|
5 706
+3%
|
|
| Total Liabilities & Equity |
1 644
N/A
|
2 940
+79%
|
5 191
+77%
|
6 930
+34%
|
7 054
+2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
2 255
|
2 255
|
2 255
|
2 351
|
2 351
|
|
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