WenYi Trinity Technology Co., Ltd (SHA:600520)
China
· Delayed Price · Currency is CNY 27.67
+1.07 (4.02%)
At close: Mar 10, 2026
WenYi Trinity Technology 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 | 104.01 | 105.52 | 126.19 | 104.1 | 118.27 | 232.26 | Upgrade
|
| Trading Asset Securities | 20.01 | 22.06 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 124.02 | 127.58 | 126.19 | 104.1 | 118.27 | 232.26 | Upgrade
|
| Cash Growth | -28.57% | 1.10% | 21.22% | -11.98% | -49.08% | -12.57% | Upgrade
|
| Accounts Receivable | 281.81 | 194.91 | 191.16 | 213.21 | 143.6 | 112.25 | Upgrade
|
| Other Receivables | 8.73 | 5.74 | 79.85 | 11.46 | 36.32 | 2.46 | Upgrade
|
| Receivables | 290.54 | 200.65 | 271.01 | 224.67 | 179.92 | 114.71 | Upgrade
|
| Inventory | 247.39 | 94.87 | 135.5 | 146.47 | 156.6 | 109.59 | Upgrade
|
| Other Current Assets | 9.64 | 35.42 | 1.36 | 2.73 | 12.74 | 9.29 | Upgrade
|
| Total Current Assets | 671.6 | 458.52 | 534.05 | 477.97 | 467.54 | 465.85 | Upgrade
|
| Property, Plant & Equipment | 101.57 | 94.63 | 61.91 | 241.54 | 188.81 | 344.5 | Upgrade
|
| Long-Term Investments | 10.42 | - | - | - | - | 50.02 | Upgrade
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| Other Intangible Assets | 14.3 | 1.01 | 0.37 | 30.09 | 30.92 | 35.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.29 | 1.96 | 1.75 | 1.07 | 0.69 | 0.52 | Upgrade
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| Long-Term Deferred Charges | 2.57 | 2.2 | - | 0.01 | 0.17 | 0.33 | Upgrade
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| Other Long-Term Assets | 7.13 | 1.89 | 0.57 | 88.05 | 144.39 | - | Upgrade
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| Total Assets | 877.57 | 560.21 | 598.65 | 838.73 | 832.51 | 896.58 | Upgrade
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| Accounts Payable | 203.49 | 115.76 | 118.19 | 283.09 | 273.65 | 350.49 | Upgrade
|
| Accrued Expenses | 2 | 1.5 | 1.4 | 7.67 | 6.15 | 3.94 | Upgrade
|
| Short-Term Debt | 67.1 | 15 | 76.99 | 74.95 | 50 | 49.95 | Upgrade
|
| Current Portion of Leases | 3.1 | 1.53 | 0.7 | 0.29 | 1.43 | - | Upgrade
|
| Current Income Taxes Payable | 1.6 | 1.05 | 2.46 | 1.56 | 1.64 | 1.95 | Upgrade
|
| Current Unearned Revenue | 49.37 | 24.41 | 37.34 | 32.74 | 42.3 | 45.74 | Upgrade
|
| Other Current Liabilities | 93.12 | 16.56 | 7.36 | 7.73 | 9.89 | 8.68 | Upgrade
|
| Total Current Liabilities | 419.77 | 175.81 | 244.44 | 408.02 | 385.07 | 460.75 | Upgrade
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| Long-Term Leases | 6.07 | 4.76 | 0.38 | - | 0.29 | - | Upgrade
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| Long-Term Unearned Revenue | 4.49 | - | - | - | 4 | 5.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.37 | 0.09 | 0 | 0.02 | - | - | Upgrade
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| Total Liabilities | 434.7 | 180.66 | 244.82 | 408.04 | 389.36 | 466.64 | Upgrade
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| Common Stock | 158.43 | 158.43 | 158.43 | 158.43 | 158.43 | 158.43 | Upgrade
|
| Additional Paid-In Capital | 396.95 | 396.95 | 396.95 | 396.95 | 379.51 | 379.51 | Upgrade
|
| Retained Earnings | -178.53 | -183.89 | -205.76 | -125.11 | -151.26 | -159.93 | Upgrade
|
| Comprehensive Income & Other | 11.26 | 8.06 | 4.21 | 0.43 | - | - | Upgrade
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| Total Common Equity | 388.1 | 379.55 | 353.83 | 430.69 | 386.67 | 378.01 | Upgrade
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| Minority Interest | 54.77 | - | - | - | 56.48 | 51.93 | Upgrade
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| Shareholders' Equity | 442.87 | 379.55 | 353.83 | 430.69 | 443.15 | 429.94 | Upgrade
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| Total Liabilities & Equity | 877.57 | 560.21 | 598.65 | 838.73 | 832.51 | 896.58 | Upgrade
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| Total Debt | 76.27 | 21.28 | 78.07 | 75.24 | 51.72 | 49.95 | Upgrade
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| Net Cash (Debt) | 47.75 | 106.3 | 48.12 | 28.86 | 66.56 | 182.31 | Upgrade
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| Net Cash Growth | -63.72% | 120.90% | 66.72% | -56.63% | -63.49% | -15.46% | Upgrade
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| Net Cash Per Share | 0.29 | 0.67 | 0.30 | 0.19 | 0.45 | 1.10 | Upgrade
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| Filing Date Shares Outstanding | 158.43 | 158.43 | 158.43 | 158.43 | 158.43 | 158.43 | Upgrade
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| Total Common Shares Outstanding | 158.43 | 158.43 | 158.43 | 158.43 | 158.43 | 158.43 | Upgrade
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| Working Capital | 251.82 | 282.71 | 289.61 | 69.95 | 82.47 | 5.1 | Upgrade
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| Book Value Per Share | 2.45 | 2.40 | 2.23 | 2.72 | 2.44 | 2.39 | Upgrade
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| Tangible Book Value | 308.1 | 378.54 | 353.45 | 400.6 | 355.76 | 342.65 | Upgrade
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| Tangible Book Value Per Share | 1.94 | 2.39 | 2.23 | 2.53 | 2.25 | 2.16 | Upgrade
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| Buildings | - | 74.54 | 49.15 | 249.03 | 189.51 | 349.54 | Upgrade
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| Machinery | - | 202.13 | 192.72 | 210.56 | 208.51 | 221.41 | Upgrade
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| Construction In Progress | - | - | 1.41 | 4.24 | 2.12 | 1.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.