WenYi Trinity Technology Co., Ltd (SHA:600520)
China
· Delayed Price · Currency is CNY 29.80
+1.00 (3.47%)
Apr 29, 2026, 3:00 PM CST
WenYi Trinity Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 87.48 | 105.74 | 126.41 | 104.1 | 118.27 | Upgrade
|
| Short-Term Investments | 40.08 | 30.31 | - | - | - | Upgrade
|
| Trading Asset Securities | 40.11 | 22.06 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 167.66 | 158.11 | 126.41 | 104.1 | 118.27 | Upgrade
|
| Cash Growth | 6.04% | 25.08% | 21.43% | -11.98% | -49.08% | Upgrade
|
| Accounts Receivable | 313.75 | 194.91 | 191.16 | 213.21 | 143.6 | Upgrade
|
| Other Receivables | 4.84 | 5.14 | 79.28 | 11.46 | 36.32 | Upgrade
|
| Receivables | 318.59 | 200.06 | 270.43 | 224.67 | 179.92 | Upgrade
|
| Inventory | 215.35 | 94.87 | 135.5 | 146.47 | 156.6 | Upgrade
|
| Other Current Assets | 9.87 | 5.49 | 1.71 | 2.73 | 12.74 | Upgrade
|
| Total Current Assets | 711.48 | 458.52 | 534.05 | 477.97 | 467.54 | Upgrade
|
| Property, Plant & Equipment | 103.31 | 94.63 | 61.91 | 241.54 | 188.81 | Upgrade
|
| Long-Term Investments | 10.93 | - | - | - | - | Upgrade
|
| Goodwill | 65.76 | - | - | - | - | Upgrade
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| Other Intangible Assets | 13.86 | 1.01 | 0.37 | 30.09 | 30.92 | Upgrade
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| Long-Term Deferred Tax Assets | 7.47 | 1.96 | 1.75 | 1.07 | 0.69 | Upgrade
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| Long-Term Deferred Charges | 2.22 | 2.2 | - | 0.01 | 0.17 | Upgrade
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| Other Long-Term Assets | 3.13 | 1.89 | 0.57 | 88.05 | 144.39 | Upgrade
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| Total Assets | 918.17 | 560.21 | 598.65 | 838.73 | 832.51 | Upgrade
|
| Accounts Payable | 219.6 | 115.76 | 118.19 | 283.09 | 273.65 | Upgrade
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| Accrued Expenses | 6.02 | 1.5 | 1.4 | 7.67 | 6.15 | Upgrade
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| Short-Term Debt | 52.12 | 15 | 76.99 | 74.95 | 50 | Upgrade
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| Current Portion of Long-Term Debt | 1.43 | - | - | - | - | Upgrade
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| Current Portion of Leases | 3.13 | 1.53 | 0.7 | 0.29 | 1.43 | Upgrade
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| Current Income Taxes Payable | 4.11 | 1.05 | 2.46 | 1.56 | 1.64 | Upgrade
|
| Current Unearned Revenue | 41.33 | 24.41 | 37.34 | 32.74 | 42.3 | Upgrade
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| Other Current Liabilities | 22.66 | 16.56 | 7.36 | 7.73 | 9.89 | Upgrade
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| Total Current Liabilities | 350.4 | 175.81 | 244.44 | 408.02 | 385.07 | Upgrade
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| Long-Term Debt | 93.65 | - | - | - | - | Upgrade
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| Long-Term Leases | 5.28 | 4.76 | 0.38 | - | 0.29 | Upgrade
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| Long-Term Unearned Revenue | 17.05 | - | - | - | 4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.68 | 0.09 | 0 | 0.02 | - | Upgrade
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| Total Liabilities | 470.06 | 180.66 | 244.82 | 408.04 | 389.36 | Upgrade
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| Common Stock | 158.43 | 158.43 | 158.43 | 158.43 | 158.43 | Upgrade
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| Additional Paid-In Capital | 397.4 | 396.95 | 396.95 | 396.95 | 379.51 | Upgrade
|
| Retained Earnings | -176.24 | -183.89 | -205.76 | -125.11 | -151.26 | Upgrade
|
| Comprehensive Income & Other | 12.05 | 8.06 | 4.21 | 0.43 | - | Upgrade
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| Total Common Equity | 391.63 | 379.55 | 353.83 | 430.69 | 386.67 | Upgrade
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| Minority Interest | 56.48 | - | - | - | 56.48 | Upgrade
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| Shareholders' Equity | 448.11 | 379.55 | 353.83 | 430.69 | 443.15 | Upgrade
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| Total Liabilities & Equity | 918.17 | 560.21 | 598.65 | 838.73 | 832.51 | Upgrade
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| Total Debt | 155.61 | 21.28 | 78.07 | 75.24 | 51.72 | Upgrade
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| Net Cash (Debt) | 12.06 | 136.83 | 48.34 | 28.86 | 66.56 | Upgrade
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| Net Cash Growth | -91.19% | 183.04% | 67.48% | -56.63% | -63.49% | Upgrade
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| Net Cash Per Share | 0.08 | 0.88 | 0.31 | 0.19 | 0.45 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 361.07 | 282.71 | 289.61 | 69.95 | 82.47 | Upgrade
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| Book Value Per Share | 2.47 | 2.40 | 2.23 | 2.72 | 2.44 | Upgrade
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| Tangible Book Value | 312.01 | 378.54 | 353.45 | 400.6 | 355.76 | Upgrade
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| Tangible Book Value Per Share | 1.97 | 2.39 | 2.23 | 2.53 | 2.25 | Upgrade
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| Buildings | 73.97 | 73.97 | 49.15 | 249.03 | 189.51 | Upgrade
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| Machinery | 215.87 | 202.71 | 192.72 | 210.56 | 208.51 | Upgrade
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| Construction In Progress | 2.03 | - | 1.41 | 4.24 | 2.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.