Wanxiang Doneed Co., ltd (SHA:600371)
China
· Delayed Price · Currency is CNY 9.77
+0.08 (0.83%)
Mar 10, 2026, 11:29 AM CST
Wanxiang Doneed Co., ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 312.4 | 346.73 | 474.45 | 462.5 | 412.77 | 359.96 | Upgrade
|
| Cash & Short-Term Investments | 312.4 | 346.73 | 474.45 | 462.5 | 412.77 | 359.96 | Upgrade
|
| Cash Growth | -22.88% | -26.92% | 2.58% | 12.05% | 14.67% | -7.45% | Upgrade
|
| Other Receivables | 0.15 | 0.15 | 0.11 | 0.23 | 0.27 | 0.3 | Upgrade
|
| Receivables | 0.15 | 0.15 | 0.11 | 0.23 | 0.27 | 0.3 | Upgrade
|
| Inventory | 166.16 | 264.73 | 258.59 | 204.58 | 127.8 | 151.91 | Upgrade
|
| Other Current Assets | 55.97 | 3.12 | 7.23 | 23.94 | 4.31 | 1.08 | Upgrade
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| Total Current Assets | 534.68 | 614.73 | 740.38 | 691.25 | 545.15 | 513.25 | Upgrade
|
| Property, Plant & Equipment | 66.52 | 70.42 | 70.42 | 77.71 | 88.08 | 100.4 | Upgrade
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| Long-Term Investments | 117.97 | 117.97 | 120.26 | 120.43 | 120.76 | 121.19 | Upgrade
|
| Other Intangible Assets | 6.21 | 6.25 | 6.81 | 8.87 | 9.91 | 8.78 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 2.66 | Upgrade
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| Total Assets | 725.38 | 809.37 | 937.88 | 898.26 | 763.9 | 746.28 | Upgrade
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| Accounts Payable | 1.85 | 25.85 | 26.5 | 8.74 | 2.77 | 7.1 | Upgrade
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| Accrued Expenses | 0.21 | 1.63 | 7.54 | 8.07 | 6.14 | 6.65 | Upgrade
|
| Current Income Taxes Payable | 0.13 | - | 0.01 | 0 | 0 | 0.16 | Upgrade
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| Current Unearned Revenue | 120.51 | 141.2 | 258.13 | 240.77 | 152.46 | 137.48 | Upgrade
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| Other Current Liabilities | 1.78 | 10.41 | 5.94 | 6.97 | 12.74 | 9.85 | Upgrade
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| Total Current Liabilities | 124.48 | 179.09 | 298.12 | 264.54 | 174.12 | 161.24 | Upgrade
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| Long-Term Unearned Revenue | 2.12 | 3.36 | 5.37 | 5.22 | 6.44 | 7.66 | Upgrade
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| Total Liabilities | 126.6 | 182.45 | 303.49 | 269.76 | 180.55 | 168.9 | Upgrade
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| Common Stock | 292.58 | 292.58 | 292.58 | 292.58 | 292.58 | 292.58 | Upgrade
|
| Additional Paid-In Capital | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | Upgrade
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| Retained Earnings | 234.94 | 259.49 | 265.37 | 258.6 | 215.88 | 207.19 | Upgrade
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| Comprehensive Income & Other | -1.42 | -1.42 | -1.42 | -1.35 | -1.1 | -0.8 | Upgrade
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| Total Common Equity | 549.3 | 573.84 | 579.73 | 573.02 | 530.56 | 522.17 | Upgrade
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| Minority Interest | 49.48 | 53.07 | 54.66 | 55.47 | 52.79 | 55.22 | Upgrade
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| Shareholders' Equity | 598.78 | 626.91 | 634.39 | 628.5 | 583.35 | 577.38 | Upgrade
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| Total Liabilities & Equity | 725.38 | 809.37 | 937.88 | 898.26 | 763.9 | 746.28 | Upgrade
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| Net Cash (Debt) | 312.4 | 346.73 | 474.45 | 462.5 | 412.77 | 359.96 | Upgrade
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| Net Cash Growth | -22.88% | -26.92% | 2.58% | 12.05% | 14.67% | -7.45% | Upgrade
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| Net Cash Per Share | 1.07 | 1.19 | 1.60 | 1.61 | 1.41 | 1.24 | Upgrade
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| Filing Date Shares Outstanding | 292.58 | 292.58 | 292.58 | 292.58 | 292.58 | 292.58 | Upgrade
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| Total Common Shares Outstanding | 292.58 | 292.58 | 292.58 | 292.58 | 292.58 | 292.58 | Upgrade
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| Working Capital | 410.2 | 435.63 | 442.26 | 426.71 | 371.03 | 352.01 | Upgrade
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| Book Value Per Share | 1.88 | 1.96 | 1.98 | 1.96 | 1.81 | 1.78 | Upgrade
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| Tangible Book Value | 543.09 | 567.59 | 572.92 | 564.16 | 520.64 | 513.38 | Upgrade
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| Tangible Book Value Per Share | 1.86 | 1.94 | 1.96 | 1.93 | 1.78 | 1.75 | Upgrade
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| Buildings | - | 105.09 | 104.76 | 111.48 | 111.48 | 114 | Upgrade
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| Machinery | - | 134.07 | 131.51 | 131.08 | 131.1 | 131.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.