Wenfeng Great World Chain Development Corporation (SHA:601010)
China
· Delayed Price · Currency is CNY 2.330
-0.030 (-1.27%)
Apr 28, 2026, 3:55 PM CST
SHA:601010 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 | 554.65 | 701.47 | 1,099 | 725.48 | 629.02 | Upgrade
|
| Short-Term Investments | - | - | - | 49.24 | 73.59 | Upgrade
|
| Trading Asset Securities | 419.13 | 279.82 | 132.18 | 379.48 | 828.56 | Upgrade
|
| Cash & Short-Term Investments | 973.79 | 981.29 | 1,231 | 1,154 | 1,531 | Upgrade
|
| Cash Growth | -0.76% | -20.27% | 6.63% | -24.62% | 26.96% | Upgrade
|
| Accounts Receivable | 13.09 | 18.57 | 47.22 | 43.66 | 17.62 | Upgrade
|
| Other Receivables | 28.6 | 32.21 | 31.03 | 71.12 | 178.57 | Upgrade
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| Receivables | 41.69 | 50.78 | 78.25 | 114.78 | 196.19 | Upgrade
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| Inventory | 349.45 | 296.38 | 294.78 | 391.91 | 423.42 | Upgrade
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| Prepaid Expenses | - | 21.32 | 0.83 | 0.83 | 1.04 | Upgrade
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| Other Current Assets | 102.4 | 78.91 | 62.86 | 112.04 | 137.66 | Upgrade
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| Total Current Assets | 1,467 | 1,429 | 1,667 | 1,774 | 2,289 | Upgrade
|
| Property, Plant & Equipment | 3,320 | 3,567 | 3,739 | 3,792 | 3,971 | Upgrade
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| Long-Term Investments | 408.1 | 418.77 | 64.1 | 113.71 | 180.61 | Upgrade
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| Goodwill | - | - | - | 3.19 | 8.62 | Upgrade
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| Other Intangible Assets | 504.99 | 526.76 | 548.28 | 571.82 | 589.84 | Upgrade
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| Long-Term Deferred Tax Assets | 79.54 | 74.92 | 68.42 | 81.28 | 60.68 | Upgrade
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| Long-Term Deferred Charges | 57.32 | 50.22 | 75.25 | 69.85 | 91.01 | Upgrade
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| Other Long-Term Assets | 362.83 | 368.16 | 370.4 | 242.38 | 178.91 | Upgrade
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| Total Assets | 6,201 | 6,435 | 6,533 | 6,648 | 7,370 | Upgrade
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| Accounts Payable | 274.72 | 380.06 | 390.05 | 369.24 | 532.39 | Upgrade
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| Accrued Expenses | 71.74 | 73.17 | 128.19 | 121.82 | 132.84 | Upgrade
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| Short-Term Debt | 69.7 | 23 | - | 90.11 | 360.4 | Upgrade
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| Current Portion of Long-Term Debt | 49.14 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 39.52 | 43.23 | 66.83 | 69.77 | Upgrade
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| Current Income Taxes Payable | 28.09 | 23.45 | 30.34 | 19.63 | 32.22 | Upgrade
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| Current Unearned Revenue | 748.83 | 842.03 | 881.17 | 904.23 | 867.71 | Upgrade
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| Other Current Liabilities | 662.25 | 496.6 | 471 | 528.55 | 322.79 | Upgrade
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| Total Current Liabilities | 1,904 | 1,878 | 1,944 | 2,100 | 2,318 | Upgrade
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| Long-Term Leases | 56.23 | 92.8 | 117.69 | 144.56 | 209.92 | Upgrade
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| Long-Term Unearned Revenue | 11.8 | 12.2 | 12.6 | 13 | 13.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.78 | 25.24 | 26.51 | 27.68 | 30.54 | Upgrade
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| Other Long-Term Liabilities | 121.37 | 2.5 | 5.27 | 12.83 | 11.63 | Upgrade
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| Total Liabilities | 2,125 | 2,011 | 2,106 | 2,298 | 2,584 | Upgrade
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| Common Stock | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | Upgrade
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| Additional Paid-In Capital | 815.63 | 824.84 | 837.76 | 846.09 | 845.1 | Upgrade
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| Retained Earnings | 1,557 | 1,924 | 1,922 | 1,753 | 2,150 | Upgrade
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| Treasury Stock | -125.95 | -155.89 | -159.87 | -79.26 | -45.02 | Upgrade
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| Comprehensive Income & Other | -11.43 | -9.55 | - | - | - | Upgrade
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| Total Common Equity | 4,084 | 4,432 | 4,448 | 4,368 | 4,798 | Upgrade
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| Minority Interest | -7.65 | -7.27 | -20.8 | -18.74 | -11.93 | Upgrade
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| Shareholders' Equity | 4,076 | 4,424 | 4,427 | 4,349 | 4,786 | Upgrade
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| Total Liabilities & Equity | 6,201 | 6,435 | 6,533 | 6,648 | 7,370 | Upgrade
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| Total Debt | 175.07 | 155.31 | 160.91 | 301.5 | 640.08 | Upgrade
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| Net Cash (Debt) | 798.71 | 825.97 | 1,070 | 852.69 | 891.09 | Upgrade
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| Net Cash Growth | -3.30% | -22.79% | 25.46% | -4.31% | -26.11% | Upgrade
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| Net Cash Per Share | 0.42 | 0.47 | 0.56 | 0.47 | 0.49 | Upgrade
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| Filing Date Shares Outstanding | 2,246 | 1,794 | 1,809 | 1,823 | 1,823 | Upgrade
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| Total Common Shares Outstanding | 2,246 | 1,794 | 1,809 | 1,823 | 1,834 | Upgrade
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| Working Capital | -437.15 | -449.17 | -276.55 | -326.65 | -28.63 | Upgrade
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| Book Value Per Share | 1.82 | 2.47 | 2.46 | 2.40 | 2.62 | Upgrade
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| Tangible Book Value | 3,579 | 3,905 | 3,899 | 3,793 | 4,200 | Upgrade
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| Tangible Book Value Per Share | 1.59 | 2.18 | 2.16 | 2.08 | 2.29 | Upgrade
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| Buildings | - | 4,624 | 4,632 | 4,461 | 4,463 | Upgrade
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| Machinery | - | 467.78 | 463.31 | 477.07 | 478.97 | Upgrade
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| Construction In Progress | - | 554.18 | 520.83 | 491.09 | 419.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.