Chongqing Wanli New Energy Co., Ltd. (SHA:600847)
China
· Delayed Price · Currency is CNY 14.44
-0.16 (-1.10%)
Mar 11, 2026, 3:00 PM CST
SHA:600847 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 | 86.1 | 90.05 | 65.54 | 69.76 | 41.25 | 70.84 | Upgrade
|
| Trading Asset Securities | 0.28 | 0.19 | 0.24 | 0.34 | - | - | Upgrade
|
| Cash & Short-Term Investments | 86.39 | 90.25 | 65.78 | 70.1 | 41.25 | 70.84 | Upgrade
|
| Cash Growth | 61.27% | 37.20% | -6.17% | 69.95% | -41.77% | 44.47% | Upgrade
|
| Accounts Receivable | 131.6 | 125.22 | 121.69 | 125.2 | 148.59 | 131.84 | Upgrade
|
| Other Receivables | 74.13 | 116.26 | 192.33 | 193.07 | 165.01 | 156.41 | Upgrade
|
| Receivables | 205.73 | 241.47 | 314.02 | 318.28 | 313.6 | 288.25 | Upgrade
|
| Inventory | 114.54 | 113.61 | 137.61 | 135.07 | 154.55 | 120.29 | Upgrade
|
| Other Current Assets | 6.87 | 7.93 | 6.96 | 9.91 | 11.2 | 4.21 | Upgrade
|
| Total Current Assets | 413.53 | 453.26 | 524.37 | 533.36 | 520.6 | 483.58 | Upgrade
|
| Property, Plant & Equipment | 134.12 | 149.92 | 177.88 | 207.88 | 233.9 | 256.35 | Upgrade
|
| Other Intangible Assets | 16.2 | 16.49 | 17.12 | 17.71 | 17.96 | 18.36 | Upgrade
|
| Long-Term Deferred Charges | 0.03 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.51 | 0.44 | 0.09 | 0.23 | 3.4 | 0.68 | Upgrade
|
| Total Assets | 564.39 | 620.12 | 719.47 | 759.18 | 775.87 | 758.97 | Upgrade
|
| Accounts Payable | 20.07 | 24.01 | 15.06 | 18.1 | 26.55 | 16.54 | Upgrade
|
| Accrued Expenses | 6.96 | 19.59 | 14.95 | 22.79 | 25.18 | 22.52 | Upgrade
|
| Current Income Taxes Payable | 6.09 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 3.38 | 18.7 | 15.19 | 12.11 | 17.29 | 13.14 | Upgrade
|
| Other Current Liabilities | 12.47 | 8.74 | 8.8 | 14.75 | 9.65 | 7.32 | Upgrade
|
| Total Current Liabilities | 48.98 | 71.05 | 54 | 67.75 | 78.67 | 59.51 | Upgrade
|
| Long-Term Unearned Revenue | 0.94 | 1.44 | 2.22 | 3 | 3.7 | 4.51 | Upgrade
|
| Total Liabilities | 49.92 | 72.49 | 56.22 | 70.75 | 82.37 | 64.02 | Upgrade
|
| Common Stock | 153.29 | 153.29 | 153.29 | 153.29 | 153.29 | 153.29 | Upgrade
|
| Additional Paid-In Capital | 763.55 | 763.55 | 839.75 | 839.75 | 812.15 | 803.93 | Upgrade
|
| Retained Earnings | -402.36 | -369.2 | -329.8 | -304.62 | -271.94 | -262.27 | Upgrade
|
| Total Common Equity | 514.47 | 547.63 | 663.25 | 688.42 | 693.5 | 694.95 | Upgrade
|
| Shareholders' Equity | 514.47 | 547.63 | 663.25 | 688.42 | 693.5 | 694.95 | Upgrade
|
| Total Liabilities & Equity | 564.39 | 620.12 | 719.47 | 759.18 | 775.87 | 758.97 | Upgrade
|
| Net Cash (Debt) | 86.39 | 90.25 | 65.78 | 70.1 | 41.25 | 70.84 | Upgrade
|
| Net Cash Growth | 61.27% | 37.20% | -6.17% | 69.95% | -41.77% | 44.47% | Upgrade
|
| Net Cash Per Share | 0.58 | 0.59 | 0.42 | 0.45 | 0.26 | 0.53 | Upgrade
|
| Filing Date Shares Outstanding | 153.29 | 153.29 | 153.29 | 153.29 | 153.29 | 153.29 | Upgrade
|
| Total Common Shares Outstanding | 153.29 | 153.29 | 153.29 | 153.29 | 153.29 | 153.29 | Upgrade
|
| Working Capital | 364.55 | 382.21 | 470.37 | 465.61 | 441.93 | 424.07 | Upgrade
|
| Book Value Per Share | 3.36 | 3.57 | 4.33 | 4.49 | 4.52 | 4.53 | Upgrade
|
| Tangible Book Value | 498.27 | 531.14 | 646.12 | 670.71 | 675.54 | 676.59 | Upgrade
|
| Tangible Book Value Per Share | 3.25 | 3.46 | 4.22 | 4.38 | 4.41 | 4.41 | Upgrade
|
| Buildings | - | 178.81 | 178.81 | 178.5 | 178.16 | 182.41 | Upgrade
|
| Machinery | - | 263.09 | 267.66 | 268.52 | 275.05 | 277.5 | Upgrade
|
| Construction In Progress | - | 0.79 | 0.2 | 0.58 | 3.87 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.