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Weilong Delicious Global Holdings Ltd
HKEX:9985

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Weilong Delicious Global Holdings Ltd
HKEX:9985
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Price: 7.45 HKD 1.36%
Market Cap: 17.5B HKD
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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

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Balance Sheet
Currency: CNY
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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