Hunan New Wellful Co.,Ltd. (SHA:600975)
China
· Delayed Price · Currency is CNY 5.76
+0.03 (0.52%)
Mar 10, 2026, 10:45 AM CST
Hunan New Wellful 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 | 1,076 | 1,170 | 1,500 | 571.65 | 1,146 | 268.62 | Upgrade
|
| Cash & Short-Term Investments | 1,076 | 1,170 | 1,500 | 571.65 | 1,146 | 268.62 | Upgrade
|
| Cash Growth | -25.79% | -21.98% | 162.41% | -50.13% | 326.74% | 51.08% | Upgrade
|
| Accounts Receivable | 113.12 | 151.22 | 27.67 | 54.84 | 98.25 | 34.12 | Upgrade
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| Other Receivables | 101.14 | 87.73 | 97.94 | 106.07 | 21.45 | 11.3 | Upgrade
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| Receivables | 214.26 | 238.95 | 125.61 | 160.91 | 119.7 | 45.42 | Upgrade
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| Inventory | 2,398 | 2,074 | 1,873 | 1,551 | 996.67 | 701.72 | Upgrade
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| Other Current Assets | 122.07 | 125.59 | 163.1 | 152.55 | 132.57 | 133.66 | Upgrade
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| Total Current Assets | 3,810 | 3,609 | 3,661 | 2,436 | 2,395 | 1,149 | Upgrade
|
| Property, Plant & Equipment | 7,491 | 8,113 | 8,356 | 7,025 | 4,442 | 684.17 | Upgrade
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| Long-Term Investments | 357.39 | 359.08 | 368.32 | 337.05 | 155.12 | 112.32 | Upgrade
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| Other Intangible Assets | 178.78 | 183.58 | 163.4 | 165.49 | 107.35 | 74.13 | Upgrade
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| Long-Term Deferred Tax Assets | 17.72 | 15.59 | 9.59 | 9.11 | 10.36 | 7.74 | Upgrade
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| Long-Term Deferred Charges | 27.56 | 31.6 | 31.6 | 35.72 | 30.12 | 132.33 | Upgrade
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| Other Long-Term Assets | 54.07 | 46.26 | 65.85 | 95.58 | 146.84 | 68.41 | Upgrade
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| Total Assets | 11,936 | 12,358 | 12,657 | 10,104 | 7,287 | 2,229 | Upgrade
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| Accounts Payable | 765.08 | 691.6 | 639.07 | 378.08 | 198.66 | 72.93 | Upgrade
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| Accrued Expenses | 107.29 | 203.05 | 173.29 | 169.88 | 123.29 | 83.14 | Upgrade
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| Short-Term Debt | 897.01 | 966.01 | 1,856 | 668.32 | 865 | 379.49 | Upgrade
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| Current Portion of Long-Term Debt | 723.92 | 289.39 | 186.8 | 175.13 | 113.56 | 0.5 | Upgrade
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| Current Portion of Leases | - | 511.34 | 292.39 | 111.94 | 126.04 | - | Upgrade
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| Current Income Taxes Payable | 7.3 | 5.59 | 2.47 | 2.51 | 0.39 | 0.48 | Upgrade
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| Current Unearned Revenue | 44.01 | 38.55 | 49.47 | 37.91 | 22.33 | 22.26 | Upgrade
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| Other Current Liabilities | 288.21 | 188.43 | 177.46 | 472.05 | 128.26 | 79.11 | Upgrade
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| Total Current Liabilities | 2,833 | 2,894 | 3,377 | 2,016 | 1,578 | 637.91 | Upgrade
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| Long-Term Debt | 1,114 | 1,390 | 1,184 | 1,333 | 615.9 | 54.55 | Upgrade
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| Long-Term Leases | 4,694 | 4,762 | 4,830 | 3,742 | 2,289 | - | Upgrade
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| Long-Term Unearned Revenue | 98.44 | 97.75 | 99.42 | 93.2 | 93.97 | 34.96 | Upgrade
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| Other Long-Term Liabilities | 0.68 | 0.35 | 0.35 | 0.92 | 2.42 | - | Upgrade
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| Total Liabilities | 8,740 | 9,144 | 9,491 | 7,185 | 4,579 | 727.43 | Upgrade
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| Common Stock | 1,261 | 1,261 | 1,261 | 1,076 | 805.04 | 652.68 | Upgrade
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| Additional Paid-In Capital | 2,631 | 2,631 | 2,631 | 1,314 | 1,275 | 252.24 | Upgrade
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| Retained Earnings | -874.17 | -861 | -900.32 | 303.1 | 380.8 | 523.83 | Upgrade
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| Comprehensive Income & Other | -16.45 | -9.31 | - | - | - | - | Upgrade
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| Total Common Equity | 3,002 | 3,022 | 2,992 | 2,694 | 2,461 | 1,429 | Upgrade
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| Minority Interest | 194.21 | 191.08 | 173.45 | 225.16 | 247.12 | 72.35 | Upgrade
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| Shareholders' Equity | 3,196 | 3,213 | 3,166 | 2,919 | 2,708 | 1,501 | Upgrade
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| Total Liabilities & Equity | 11,936 | 12,358 | 12,657 | 10,104 | 7,287 | 2,229 | Upgrade
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| Total Debt | 7,429 | 7,919 | 8,349 | 6,030 | 4,010 | 434.54 | Upgrade
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| Net Cash (Debt) | -6,353 | -6,749 | -6,849 | -5,459 | -2,863 | -165.92 | Upgrade
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| Net Cash Per Share | -5.04 | -5.15 | -5.86 | -6.32 | -4.25 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 1,261 | 1,261 | 1,261 | 1,076 | 805.04 | 652.68 | Upgrade
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| Total Common Shares Outstanding | 1,261 | 1,261 | 1,261 | 1,076 | 805.04 | 652.68 | Upgrade
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| Working Capital | 976.82 | 714.92 | 284.73 | 419.97 | 817.74 | 511.5 | Upgrade
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| Book Value Per Share | 2.38 | 2.40 | 2.37 | 2.50 | 3.06 | 2.19 | Upgrade
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| Tangible Book Value | 2,823 | 2,839 | 2,829 | 2,528 | 2,354 | 1,355 | Upgrade
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| Tangible Book Value Per Share | 2.24 | 2.25 | 2.24 | 2.35 | 2.92 | 2.08 | Upgrade
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| Buildings | - | 1,948 | 1,693 | 1,266 | 820.88 | 596.69 | Upgrade
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| Machinery | - | 819.27 | 674.89 | 605.71 | 421.85 | 264.39 | Upgrade
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| Construction In Progress | - | 44.14 | 334.88 | 554.69 | 184.34 | 87.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.