Anhui Wanwei Updated High-Tech Material Industry Co.,Ltd (SHA:600063)
China
· Delayed Price · Currency is CNY 7.17
+0.21 (3.02%)
Apr 29, 2026, 3:00 PM CST
SHA:600063 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 555.5 | 543.18 | 319.07 | 1,705 | 3,136 | 1,914 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 50 | Upgrade
|
| Trading Asset Securities | - | - | - | 31.58 | 26.41 | 29.68 | Upgrade
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| Cash & Short-Term Investments | 555.5 | 543.18 | 319.07 | 1,736 | 3,162 | 1,994 | Upgrade
|
| Cash Growth | 131.04% | 70.23% | -81.62% | -45.09% | 58.60% | 4.39% | Upgrade
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| Accounts Receivable | 1,426 | 1,379 | 1,402 | 1,449 | 1,504 | 1,720 | Upgrade
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| Other Receivables | 5.67 | 4.42 | 155.04 | 235.8 | 15.83 | 54.41 | Upgrade
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| Receivables | 1,432 | 1,383 | 1,557 | 1,685 | 1,520 | 1,774 | Upgrade
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| Inventory | 985.59 | 937.6 | 1,015 | 898.21 | 888.34 | 977.42 | Upgrade
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| Other Current Assets | 1,530 | 2,077 | 2,242 | 449.56 | 375.39 | 357.31 | Upgrade
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| Total Current Assets | 4,503 | 4,941 | 5,133 | 4,769 | 5,946 | 5,103 | Upgrade
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| Property, Plant & Equipment | 7,049 | 6,979 | 6,416 | 5,881 | 5,535 | 5,257 | Upgrade
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| Long-Term Investments | 2,558 | 2,724 | 2,645 | 2,266 | 776.84 | 939.29 | Upgrade
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| Goodwill | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 4.47 | Upgrade
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| Other Intangible Assets | 414.24 | 422.57 | 407 | 429.54 | 446.06 | 433.8 | Upgrade
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| Long-Term Deferred Tax Assets | 19.8 | 20.64 | 19.42 | 18.37 | 85.65 | 61.58 | Upgrade
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| Long-Term Deferred Charges | 0.6 | 0.32 | 0.62 | 0.91 | 1.21 | 0.14 | Upgrade
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| Other Long-Term Assets | 1,053 | 605.08 | 778.91 | 722.08 | 468.11 | 251.54 | Upgrade
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| Total Assets | 15,603 | 15,698 | 15,405 | 14,092 | 13,265 | 12,051 | Upgrade
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| Accounts Payable | 1,191 | 1,164 | 1,716 | 1,246 | 1,797 | 1,881 | Upgrade
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| Accrued Expenses | 60.7 | 148.21 | 122.45 | 133.26 | 228.23 | 184.46 | Upgrade
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| Short-Term Debt | 4,495 | 4,909 | 3,756 | 3,118 | 2,060 | 1,860 | Upgrade
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| Current Portion of Long-Term Debt | 100.07 | 100.07 | 430.4 | 130.43 | 320.4 | 300.39 | Upgrade
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| Current Portion of Leases | - | 2.23 | - | 14.97 | 16.81 | 18.23 | Upgrade
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| Current Income Taxes Payable | 36.7 | 4.41 | 19.52 | 15.68 | 11.45 | 38.49 | Upgrade
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| Current Unearned Revenue | 210.47 | 77.63 | 96.86 | 124.84 | 103.11 | 153.98 | Upgrade
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| Other Current Liabilities | 225.26 | 172.27 | 163.81 | 166.23 | 287.67 | 278.33 | Upgrade
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| Total Current Liabilities | 6,320 | 6,578 | 6,306 | 4,950 | 4,824 | 4,715 | Upgrade
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| Long-Term Debt | 277.95 | 271.75 | 371.75 | 671.75 | 224.25 | 450 | Upgrade
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| Long-Term Leases | 13.51 | 13.39 | - | 99.74 | 113.05 | 121.64 | Upgrade
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| Long-Term Unearned Revenue | 205.45 | 211.6 | 220.74 | 223.44 | 197.62 | 99.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 90.23 | 99.19 | 90.95 | 58.02 | 113.94 | 112.31 | Upgrade
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| Other Long-Term Liabilities | - | 6.2 | 8.55 | 10.5 | 5.76 | 5.96 | Upgrade
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| Total Liabilities | 6,907 | 7,180 | 6,998 | 6,014 | 5,479 | 5,504 | Upgrade
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| Common Stock | 2,069 | 2,069 | 2,105 | 2,159 | 2,159 | 1,926 | Upgrade
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| Additional Paid-In Capital | 1,755 | 1,755 | 1,871 | 1,897 | 1,676 | 1,719 | Upgrade
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| Retained Earnings | 4,024 | 3,887 | 3,743 | 3,479 | 3,461 | 2,286 | Upgrade
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| Comprehensive Income & Other | 615.85 | 674.34 | 668.32 | 509.67 | 449.49 | 583.42 | Upgrade
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| Total Common Equity | 8,464 | 8,386 | 8,387 | 8,044 | 7,745 | 6,514 | Upgrade
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| Minority Interest | 232.77 | 131.72 | 20.97 | 34.52 | 40.72 | 31.9 | Upgrade
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| Shareholders' Equity | 8,696 | 8,518 | 8,408 | 8,079 | 7,786 | 6,546 | Upgrade
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| Total Liabilities & Equity | 15,603 | 15,698 | 15,405 | 14,092 | 13,265 | 12,051 | Upgrade
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| Total Debt | 4,887 | 5,297 | 4,558 | 4,035 | 2,735 | 2,750 | Upgrade
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| Net Cash (Debt) | -4,331 | -4,753 | -4,239 | -2,299 | 427.75 | -756.35 | Upgrade
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| Net Cash Per Share | -2.10 | -2.30 | -1.95 | -1.08 | 0.21 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 2,069 | 2,069 | 2,105 | 2,157 | 2,159 | 1,926 | Upgrade
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| Total Common Shares Outstanding | 2,069 | 2,069 | 2,105 | 2,159 | 2,159 | 1,926 | Upgrade
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| Working Capital | -1,817 | -1,637 | -1,172 | -181.37 | 1,122 | 388.29 | Upgrade
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| Book Value Per Share | 4.09 | 4.05 | 3.98 | 3.73 | 3.59 | 3.38 | Upgrade
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| Tangible Book Value | 8,044 | 7,958 | 7,974 | 7,609 | 7,294 | 6,076 | Upgrade
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| Tangible Book Value Per Share | 3.89 | 3.85 | 3.79 | 3.52 | 3.38 | 3.15 | Upgrade
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| Buildings | - | 2,585 | 2,437 | 2,195 | 2,020 | 1,998 | Upgrade
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| Machinery | - | 8,507 | 8,212 | 7,034 | 6,183 | 5,840 | Upgrade
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| Construction In Progress | - | 1,158 | 597.65 | 829.75 | 1,135 | 1,193 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.