Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
40,952.33
32,266.37
38,909.10
31,493.57
45,787.97
45,111.89
Shareholder's Funds
40,952.33
32,266.37
38,909.10
31,493.57
45,787.97
45,111.89
Minority Interest
3,025.04
2,786.44
3,211.86
2,301.45
1,800.22
1,516.22
Long-Term Borrowings
21,778.16
31,199.75
32,143.73
41,595.33
20,100.69
7,749.09
Secured Loans
21,778.16
31,199.75
32,143.73
41,595.33
20,100.69
7,749.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
267.89
461.15
581.58
760.54
519.86
114.95
Other Long Term Liabilities
6068.32
7859.5
7188.26
7537.16
7066.52
424
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
91.27
88.19
160.74
135.48
174.08
24.85
Total Non-Current Liabilities
20,190.53
26,199.57
30,538.19
42,880.26
21,795.53
4,769.59
Current Liabilities
Trade Payables
18,132.12
7,392.91
5,802.40
5,026.78
4,139.85
2,657.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
91.27
88.19
160.74
135.48
174.08
24.85
Total Current Liabilities
29,135.88
31,138.04
24,950.73
19,684.66
17,206.66
13,896.67
Total Liabilities
93,857.51
92,895.14
98,087.41
96,788.37
86,936.55
65,578.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
75,495.82
73,530.87
73,652.71
71,572.68
67,710.67
40,520.97
Less: Accumulated Depreciation
25,654.76
22,729.68
20,966.85
18,389.78
12,943.12
10,272.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49,841.07
50,801.19
52,685.86
53,182.90
54,767.55
30,248.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6,648.49
6,929.86
6,810.94
5,815.54
6,861.33
6,787.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
79.45
23.30
23.58
16.20
15.21
12.74
Total Non-Current Assets
58,334.54
59,584.64
61,493.66
61,199.23
64,022.51
39,485.18
Current Assets Loans & Advances
Current Investments
5,298.37
3,263.64
5,262.39
6,468.95
2,854.94
6,185.35
Inventories
19,401.10
20,335.66
20,388.33
14,943.68
13,312.24
12,486.39
Sundry Debtors
561.84
572.68
553.56
418.12
355.04
307.00
Cash and Bank
4,410.20
4,266.00
4,265.52
7,632.77
1,865.31
1,468.39
Other Current Assets
35,013.89
32,394.10
35,371.59
34,728.38
21,767.42
25,771.78
Short Term Loans and Advances
5,342.39
3,956.12
4,901.79
5,264.85
3,379.89
5,324.65
Total Current Assets
35,522.98
33,310.50
36,593.76
35,589.14
22,914.04
26,093.74
Net Current Assets (Including Current Investments)
6,387.10
2,172.46
11,643.02
15,904.48
5,707.37
12,197.07
Total Current Assets Excluding Current Investments
35,522.98
33,310.50
36,593.76
35,589.14
22,914.04
26,093.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
93,857.51
92,895.14
98,087.41
96,788.37
86,936.55
65,578.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,778.16
31,199.75
32,143.73
41,595.33
20,100.69
7,749.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -23.00% vs -21.46% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -22.79% vs 9.34% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.89% vs -3.58% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -4.06% vs 1.75% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 6.64% vs -8.97% in Dec 2023
Compare Balance Sheet Results of Wen's Foodstuff Group Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
40,952.33
0
40,952.33
0.00%
Shareholder's Funds
40,952.33
0
40,952.33
0.00%
Minority Interest
3,025.04
0
3,025.04
0.00%
Long-Term Borrowings
21,778.16
0
21,778.16
0.00%
Secured Loans
21,778.16
0
21,778.16
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
267.89
0
267.89
0.00%
Other Long Term Liabilities
6,068.32
0
6,068.32
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
91.27
0
91.27
0.00%
Total Non-Current Liabilities
20,190.53
0
20,190.53
0.00%
Current Liabilities
Trade Payables
18,132.12
0
18,132.12
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
91.27
0
91.27
0.00%
Total Current Liabilities
29,135.88
0
29,135.88
0.00%
Total Liabilities
93,857.51
0
93,857.51
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
75,495.82
0
75,495.82
0.00%
Less: Accumulated Depreciation
25,654.76
0
25,654.76
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49,841.07
0
49,841.07
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6,648.49
0
6,648.49
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
79.45
0
79.45
0.00%
Total Non-Current Assets
58,334.54
0
58,334.54
0.00%
Current Assets Loans & Advances
Current Investments
5,298.37
0
5,298.37
0.00%
Inventories
19,401.10
0
19,401.10
0.00%
Sundry Debtors
561.84
0
561.84
0.00%
Cash and Bank
4,410.20
0
4,410.20
0.00%
Other Current Assets
35,013.89
0
35,013.89
0.00%
Short Term Loans and Advances
5,342.39
0
5,342.39
0.00%
Total Current Assets
35,522.98
0
35,522.98
0.00%
Net Current Assets (Including Current Investments)
6,387.10
0
6,387.10
0.00%
Total Current Assets Excluding Current Investments
35,522.98
0
35,522.98
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
93,857.51
0
93,857.51
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,778.16
0
21,778.16
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14,122.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.00% vs -21.46% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,068.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.79% vs 9.34% in Dec 2023
Annual - Fixed Assets
Fixed Assets 49,841.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.89% vs -3.58% in Dec 2023
Annual - Investments
Investments 6,648.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.06% vs 1.75% in Dec 2023
Annual - Current Assets
Current Assets 35,522.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.64% vs -8.97% in Dec 2023
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