Wangfujing Group Co., Ltd. (SHA:600859)
China
· Delayed Price · Currency is CNY 12.44
+0.18 (1.47%)
Apr 29, 2026, 3:00 PM CST
Wangfujing Group 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 | 6,942 | 8,770 | 11,119 | 9,997 | 14,341 | Upgrade
|
| Short-Term Investments | - | 124.1 | 115.85 | - | 28.81 | Upgrade
|
| Trading Asset Securities | 2,313 | 1,210 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 9,255 | 10,104 | 11,235 | 9,997 | 14,369 | Upgrade
|
| Cash Growth | -8.40% | -10.07% | 12.39% | -30.43% | 25.77% | Upgrade
|
| Accounts Receivable | 304.14 | 322.78 | 451.61 | 386.33 | 270.55 | Upgrade
|
| Other Receivables | 185.4 | 96.04 | 67.97 | 315.63 | 495.83 | Upgrade
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| Receivables | 489.54 | 418.82 | 519.58 | 731.9 | 766.38 | Upgrade
|
| Inventory | 1,505 | 1,832 | 1,825 | 1,657 | 1,762 | Upgrade
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| Prepaid Expenses | - | 7.76 | 11.59 | - | - | Upgrade
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| Other Current Assets | 930.43 | 508.16 | 543.41 | 247.45 | 194.62 | Upgrade
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| Total Current Assets | 12,181 | 12,871 | 14,134 | 12,633 | 17,092 | Upgrade
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| Property, Plant & Equipment | 14,877 | 16,491 | 15,974 | 14,962 | 13,690 | Upgrade
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| Long-Term Investments | 2,783 | 2,308 | 2,231 | 2,137 | 1,866 | Upgrade
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| Goodwill | 1,142 | 1,220 | 1,225 | 1,225 | 857.77 | Upgrade
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| Other Intangible Assets | 999.4 | 1,047 | 1,090 | 1,143 | 1,194 | Upgrade
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| Long-Term Accounts Receivable | - | 21.99 | 39.25 | 472.82 | 43.94 | Upgrade
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| Long-Term Deferred Tax Assets | 2,281 | 2,569 | 2,379 | 2,048 | 363.08 | Upgrade
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| Long-Term Deferred Charges | 1,390 | 1,339 | 1,279 | 868.95 | 893.73 | Upgrade
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| Other Long-Term Assets | 3,191 | 2,439 | 2,349 | 2,397 | 3,197 | Upgrade
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| Total Assets | 38,844 | 41,670 | 41,122 | 37,887 | 39,197 | Upgrade
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| Accounts Payable | 2,125 | 2,509 | 2,758 | 2,048 | 2,845 | Upgrade
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| Accrued Expenses | 127.7 | 279.68 | 324.69 | 299.37 | 262.99 | Upgrade
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| Short-Term Debt | 16 | 220 | 203 | 284.95 | 197 | Upgrade
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| Current Portion of Long-Term Debt | 1,001 | 93 | 126 | 92.49 | 2,073 | Upgrade
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| Current Portion of Leases | - | 931.97 | 990.51 | 945.46 | 955.31 | Upgrade
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| Current Income Taxes Payable | 139.66 | 84.64 | 142.24 | 66.12 | 159.51 | Upgrade
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| Current Unearned Revenue | 707.05 | 795.53 | 826.74 | 796.31 | 761.91 | Upgrade
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| Other Current Liabilities | 3,042 | 3,389 | 3,517 | 3,245 | 3,425 | Upgrade
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| Total Current Liabilities | 7,158 | 8,303 | 8,889 | 7,778 | 10,680 | Upgrade
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| Long-Term Debt | 459 | 767.8 | 826.75 | 738 | 739 | Upgrade
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| Long-Term Leases | 8,409 | 9,432 | 8,354 | 7,114 | 7,309 | Upgrade
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| Long-Term Unearned Revenue | 16.74 | 13.67 | 18.87 | 27.61 | 12.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,342 | 2,612 | 2,415 | 2,139 | 226.26 | Upgrade
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| Other Long-Term Liabilities | 502.23 | 276.06 | 179.17 | 147.52 | 127.56 | Upgrade
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| Total Liabilities | 18,887 | 21,404 | 20,683 | 17,944 | 19,094 | Upgrade
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| Common Stock | 1,124 | 1,135 | 1,135 | 1,135 | 1,133 | Upgrade
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| Additional Paid-In Capital | 9,968 | 10,119 | 10,149 | 10,160 | 10,108 | Upgrade
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| Retained Earnings | 8,356 | 8,485 | 8,443 | 7,847 | 8,106 | Upgrade
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| Treasury Stock | - | -82.54 | - | - | - | Upgrade
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| Comprehensive Income & Other | -63.77 | - | 0.22 | 0.01 | 0.02 | Upgrade
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| Total Common Equity | 19,384 | 19,657 | 19,727 | 19,142 | 19,347 | Upgrade
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| Minority Interest | 573.39 | 608.71 | 711.65 | 800.87 | 755.84 | Upgrade
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| Shareholders' Equity | 19,957 | 20,266 | 20,439 | 19,943 | 20,103 | Upgrade
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| Total Liabilities & Equity | 38,844 | 41,670 | 41,122 | 37,887 | 39,197 | Upgrade
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| Total Debt | 9,885 | 11,444 | 10,500 | 9,174 | 11,273 | Upgrade
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| Net Cash (Debt) | -629.36 | -1,341 | 734.46 | 822.1 | 3,096 | Upgrade
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| Net Cash Growth | - | - | -10.66% | -73.45% | -63.36% | Upgrade
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| Net Cash Per Share | -0.55 | -1.18 | 0.65 | 0.72 | 3.14 | Upgrade
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| Filing Date Shares Outstanding | 1,184 | 1,126 | 1,135 | 1,135 | 1,133 | Upgrade
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| Total Common Shares Outstanding | 1,184 | 1,126 | 1,135 | 1,135 | 1,133 | Upgrade
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| Working Capital | 5,023 | 4,568 | 5,246 | 4,855 | 6,412 | Upgrade
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| Book Value Per Share | 16.37 | 17.46 | 17.38 | 16.86 | 17.08 | Upgrade
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| Tangible Book Value | 17,242 | 17,390 | 17,412 | 16,773 | 17,295 | Upgrade
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| Tangible Book Value Per Share | 14.56 | 15.45 | 15.34 | 14.78 | 15.27 | Upgrade
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| Buildings | - | 10,755 | 11,254 | 11,316 | 9,304 | Upgrade
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| Machinery | - | 815.7 | 872.65 | 872.04 | 872.75 | Upgrade
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| Construction In Progress | - | 171.65 | 301.32 | 220.44 | 77.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.