Zhejiang Wufangzhai Industry Co., Ltd. (SHA:603237)
China
· Delayed Price · Currency is CNY 17.42
-0.15 (-0.85%)
At close: Apr 29, 2026
SHA:603237 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 477.82 | 519.92 | 626.75 | 903.27 | 252.24 | Upgrade
|
| Short-Term Investments | - | - | - | 50 | - | Upgrade
|
| Trading Asset Securities | 150 | 31.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 627.82 | 550.92 | 626.75 | 953.27 | 252.24 | Upgrade
|
| Cash Growth | 13.96% | -12.10% | -34.25% | 277.93% | -58.39% | Upgrade
|
| Accounts Receivable | 64.28 | 42.58 | 84.28 | 53.77 | 42.38 | Upgrade
|
| Other Receivables | 24.27 | 18.44 | 25.06 | 22.05 | 30.15 | Upgrade
|
| Receivables | 88.55 | 61.01 | 109.34 | 75.83 | 72.53 | Upgrade
|
| Inventory | 161.67 | 217.27 | 197.95 | 261.62 | 315.11 | Upgrade
|
| Prepaid Expenses | - | 1.18 | 1.96 | 2.06 | 2.57 | Upgrade
|
| Other Current Assets | 62.43 | 55.45 | 58.54 | 33.05 | 60.89 | Upgrade
|
| Total Current Assets | 940.47 | 885.83 | 994.53 | 1,326 | 703.34 | Upgrade
|
| Property, Plant & Equipment | 1,232 | 1,208 | 1,162 | 863.48 | 817.78 | Upgrade
|
| Long-Term Investments | 0.23 | 0.25 | 0.23 | 0.84 | 0.23 | Upgrade
|
| Other Intangible Assets | 69.09 | 72.08 | 68.2 | 73.16 | 90.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.37 | 8.47 | 10.41 | 15.61 | 11.97 | Upgrade
|
| Long-Term Deferred Charges | 38.98 | 33.25 | 46.13 | 48.73 | 48.42 | Upgrade
|
| Other Long-Term Assets | 22.57 | 50.41 | 53.94 | 54.45 | 59.08 | Upgrade
|
| Total Assets | 2,313 | 2,259 | 2,336 | 2,382 | 1,731 | Upgrade
|
| Accounts Payable | 234.15 | 106.14 | 93.86 | 124.19 | 139.82 | Upgrade
|
| Accrued Expenses | 46.48 | 100.14 | 110.54 | 106.98 | 117.97 | Upgrade
|
| Short-Term Debt | - | 0.5 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 46.43 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 40.98 | 43.53 | 52.36 | 61.76 | Upgrade
|
| Current Income Taxes Payable | 14.55 | 0.46 | 1.8 | 12.28 | 10.99 | Upgrade
|
| Current Unearned Revenue | 82.71 | 80.65 | 81.48 | 76.66 | 80.41 | Upgrade
|
| Other Current Liabilities | 110.28 | 148.57 | 165.99 | 178.29 | 198.05 | Upgrade
|
| Total Current Liabilities | 534.59 | 477.45 | 497.19 | 550.76 | 609 | Upgrade
|
| Long-Term Debt | - | - | - | - | 92.26 | Upgrade
|
| Long-Term Leases | 78.26 | 44.8 | 59.7 | 120.64 | 149.63 | Upgrade
|
| Long-Term Unearned Revenue | 23.13 | 16.49 | 12 | 8.51 | 7.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.05 | 0.2 | 0.64 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 21.64 | 21.64 | Upgrade
|
| Total Liabilities | 636 | 538.8 | 569.1 | 702.2 | 880.04 | Upgrade
|
| Common Stock | 197.07 | 198.27 | 143.76 | 100.74 | 75.56 | Upgrade
|
| Additional Paid-In Capital | 1,090 | 1,111 | 1,185 | 1,133 | 396.51 | Upgrade
|
| Retained Earnings | 553.64 | 528.78 | 525.68 | 442.14 | 375.77 | Upgrade
|
| Treasury Stock | -167.67 | -120.98 | -91.42 | - | - | Upgrade
|
| Comprehensive Income & Other | 1.55 | 1.15 | 1.32 | 1.34 | 1.42 | Upgrade
|
| Total Common Equity | 1,675 | 1,718 | 1,764 | 1,677 | 849.26 | Upgrade
|
| Minority Interest | 1.74 | 2.1 | 2.61 | 2.68 | 1.88 | Upgrade
|
| Shareholders' Equity | 1,677 | 1,720 | 1,767 | 1,680 | 851.14 | Upgrade
|
| Total Liabilities & Equity | 2,313 | 2,259 | 2,336 | 2,382 | 1,731 | Upgrade
|
| Total Debt | 124.7 | 86.28 | 103.22 | 173 | 303.64 | Upgrade
|
| Net Cash (Debt) | 503.13 | 464.64 | 523.53 | 780.27 | -51.41 | Upgrade
|
| Net Cash Growth | 8.28% | -11.25% | -32.90% | - | - | Upgrade
|
| Net Cash Per Share | 2.61 | 2.39 | 2.65 | 4.71 | -0.35 | Upgrade
|
| Filing Date Shares Outstanding | 195.6 | 194.66 | 197.76 | 197.46 | 148.09 | Upgrade
|
| Total Common Shares Outstanding | 195.6 | 194.66 | 198.71 | 197.46 | 148.09 | Upgrade
|
| Working Capital | 405.88 | 408.38 | 497.34 | 775.06 | 94.34 | Upgrade
|
| Book Value Per Share | 8.56 | 8.82 | 8.88 | 8.49 | 5.73 | Upgrade
|
| Tangible Book Value | 1,606 | 1,646 | 1,696 | 1,604 | 758.9 | Upgrade
|
| Tangible Book Value Per Share | 8.21 | 8.45 | 8.53 | 8.12 | 5.12 | Upgrade
|
| Buildings | - | 1,062 | 999.57 | 650.89 | 294.02 | Upgrade
|
| Machinery | - | 272.88 | 239.55 | 195.15 | 214.21 | Upgrade
|
| Construction In Progress | - | 66.71 | 54.07 | 56.24 | 352.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.