Zhejiang Wansheng Co., Ltd. (SHA:603010)
China
· Delayed Price · Currency is CNY 11.86
+0.16 (1.37%)
Mar 10, 2026, 3:00 PM CST
Zhejiang Wansheng 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 | 1,288 | 1,254 | 1,183 | 1,680 | 528.4 | 283.97 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 8.89 | Upgrade
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| Trading Asset Securities | 49.76 | 105.42 | 137.02 | 50.01 | - | 21.09 | Upgrade
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| Cash & Short-Term Investments | 1,337 | 1,360 | 1,320 | 1,730 | 528.4 | 313.96 | Upgrade
|
| Cash Growth | -10.27% | 2.98% | -23.67% | 227.39% | 68.30% | 20.82% | Upgrade
|
| Accounts Receivable | 861.49 | 855.53 | 548.29 | 713.18 | 762.04 | 504.34 | Upgrade
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| Other Receivables | 2.82 | 5.34 | 19.2 | 8.92 | 38.58 | 2.32 | Upgrade
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| Receivables | 864.31 | 860.87 | 567.49 | 722.11 | 800.63 | 506.66 | Upgrade
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| Inventory | 598.84 | 505.21 | 403.99 | 505.6 | 467.81 | 297.02 | Upgrade
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| Prepaid Expenses | - | - | - | 0 | 1.08 | 0.28 | Upgrade
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| Other Current Assets | 102.19 | 125.02 | 181.46 | 101.3 | 57.02 | 34.08 | Upgrade
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| Total Current Assets | 2,903 | 2,851 | 2,473 | 3,059 | 1,855 | 1,152 | Upgrade
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| Property, Plant & Equipment | 3,411 | 3,353 | 2,971 | 2,192 | 1,086 | 923 | Upgrade
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| Long-Term Investments | 133.86 | 194.08 | 168.24 | 176.54 | 174.88 | 150 | Upgrade
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| Goodwill | 134.82 | 134.82 | 49.26 | 69.42 | 68.27 | 68.27 | Upgrade
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| Other Intangible Assets | 596.84 | 502.22 | 479.55 | 420.17 | 86.84 | 88.99 | Upgrade
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| Long-Term Deferred Tax Assets | 21.93 | 19.12 | 12.72 | 19.14 | 23.72 | 8.91 | Upgrade
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| Long-Term Deferred Charges | 23.46 | 24.95 | 14.5 | 0.38 | - | - | Upgrade
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| Other Long-Term Assets | 68.37 | 120.67 | 111.56 | 117.53 | 21.67 | 28.32 | Upgrade
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| Total Assets | 7,293 | 7,200 | 6,280 | 6,054 | 3,317 | 2,419 | Upgrade
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| Accounts Payable | 949.93 | 1,066 | 935.14 | 869.08 | 564.48 | 291.61 | Upgrade
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| Accrued Expenses | 83.84 | 123.03 | 86.86 | 73.85 | 82.23 | 54.6 | Upgrade
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| Short-Term Debt | 867.43 | 519.29 | 67.08 | 318.97 | 70.7 | 103.2 | Upgrade
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| Current Portion of Long-Term Debt | 133.39 | 79.42 | 40.07 | 85.41 | 45.57 | 41.06 | Upgrade
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| Current Portion of Leases | - | 2.85 | 1.98 | - | - | - | Upgrade
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| Current Income Taxes Payable | 30.49 | 15.17 | 6.9 | 16.02 | 30.49 | 38.7 | Upgrade
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| Current Unearned Revenue | 17.49 | 7.42 | 8.61 | 18.53 | 15.38 | 15.87 | Upgrade
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| Other Current Liabilities | 38.68 | 101.6 | 39.08 | 133.82 | 11.96 | 10.67 | Upgrade
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| Total Current Liabilities | 2,121 | 1,915 | 1,186 | 1,516 | 820.82 | 555.71 | Upgrade
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| Long-Term Debt | 658.09 | 788.35 | 721 | 375.93 | 84.13 | 210.32 | Upgrade
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| Long-Term Leases | 37.87 | 9.91 | 7.22 | 3.22 | - | - | Upgrade
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| Long-Term Unearned Revenue | 176.73 | 186.29 | 192.53 | 132.47 | 42.44 | 39.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.93 | 8.27 | 2.22 | 2.35 | 1.48 | 0.91 | Upgrade
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| Other Long-Term Liabilities | 386.62 | 381.29 | 0.02 | 0.07 | 0.01 | - | Upgrade
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| Total Liabilities | 3,387 | 3,289 | 2,109 | 2,030 | 948.88 | 806.53 | Upgrade
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| Common Stock | 589.58 | 589.58 | 589.58 | 589.58 | 485.27 | 346.62 | Upgrade
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| Additional Paid-In Capital | 1,433 | 1,433 | 1,696 | 1,703 | 290.93 | 365.51 | Upgrade
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| Retained Earnings | 1,749 | 1,763 | 1,777 | 1,711 | 1,594 | 907.76 | Upgrade
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| Treasury Stock | -154.33 | -153.72 | -2 | - | - | -6.39 | Upgrade
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| Comprehensive Income & Other | -2.15 | 6.11 | 4.48 | 2.61 | -1.96 | -0.55 | Upgrade
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| Total Common Equity | 3,615 | 3,638 | 4,065 | 4,007 | 2,368 | 1,613 | Upgrade
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| Minority Interest | 291.03 | 273.47 | 106.93 | 17.24 | - | - | Upgrade
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| Shareholders' Equity | 3,906 | 3,911 | 4,172 | 4,024 | 2,368 | 1,613 | Upgrade
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| Total Liabilities & Equity | 7,293 | 7,200 | 6,280 | 6,054 | 3,317 | 2,419 | Upgrade
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| Total Debt | 1,697 | 1,400 | 837.35 | 783.53 | 200.4 | 354.58 | Upgrade
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| Net Cash (Debt) | -359.49 | -39.96 | 483.13 | 946.39 | 328 | -40.62 | Upgrade
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| Net Cash Growth | - | - | -48.95% | 188.53% | - | - | Upgrade
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| Net Cash Per Share | -0.66 | -0.07 | 0.81 | 1.68 | 0.68 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 572.6 | 572.67 | 589.39 | 589.58 | 485.27 | 485.27 | Upgrade
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| Total Common Shares Outstanding | 572.6 | 572.67 | 589.39 | 589.58 | 485.27 | 485.27 | Upgrade
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| Working Capital | 781.37 | 936.14 | 1,288 | 1,543 | 1,034 | 596.28 | Upgrade
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| Book Value Per Share | 6.31 | 6.35 | 6.90 | 6.80 | 4.88 | 3.32 | Upgrade
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| Tangible Book Value | 2,883 | 3,001 | 3,536 | 3,517 | 2,213 | 1,456 | Upgrade
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| Tangible Book Value Per Share | 5.03 | 5.24 | 6.00 | 5.97 | 4.56 | 3.00 | Upgrade
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| Buildings | - | 1,604 | 732.99 | 693.84 | 532.74 | 483.86 | Upgrade
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| Machinery | - | 1,507 | 1,066 | 938.03 | 657.77 | 600.34 | Upgrade
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| Construction In Progress | - | 996.91 | 1,692 | 963.46 | 203.01 | 76.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.