Wellhope Foods Co., Ltd. (SHA:603609)
China
· Delayed Price · Currency is CNY 7.39
+0.01 (0.14%)
Mar 10, 2026, 1:34 PM CST
Wellhope Foods 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 | 1,535 | 1,794 | 1,915 | 1,689 | 1,234 | 1,198 | Upgrade
|
| Trading Asset Securities | 0.92 | 0.9 | 0.83 | - | - | 50 | Upgrade
|
| Cash & Short-Term Investments | 1,536 | 1,795 | 1,916 | 1,689 | 1,234 | 1,248 | Upgrade
|
| Cash Growth | -5.42% | -6.32% | 13.47% | 36.90% | -1.13% | -21.76% | Upgrade
|
| Accounts Receivable | 1,522 | 930.82 | 1,124 | 1,042 | 695.87 | 468.67 | Upgrade
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| Other Receivables | 120.38 | 69.26 | 92.73 | 97.79 | 107.99 | 121.04 | Upgrade
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| Receivables | 1,643 | 1,000 | 1,216 | 1,140 | 803.86 | 589.72 | Upgrade
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| Inventory | 3,902 | 2,809 | 2,687 | 3,362 | 2,691 | 2,474 | Upgrade
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| Other Current Assets | 637.47 | 409.79 | 603.59 | 915.63 | 645.59 | 478.83 | Upgrade
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| Total Current Assets | 7,718 | 6,014 | 6,423 | 7,106 | 5,374 | 4,790 | Upgrade
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| Property, Plant & Equipment | 6,862 | 5,261 | 5,051 | 4,663 | 4,205 | 3,405 | Upgrade
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| Long-Term Investments | 2,041 | 2,484 | 2,331 | 2,504 | 2,353 | 2,446 | Upgrade
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| Goodwill | 28.96 | 19.86 | 0.29 | 0.29 | 2.14 | 0.29 | Upgrade
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| Other Intangible Assets | 570.42 | 393.25 | 363.53 | 362.99 | 317.23 | 291.79 | Upgrade
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| Long-Term Deferred Tax Assets | 65.37 | 68.83 | 102.37 | 87.91 | 47.64 | 38.79 | Upgrade
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| Long-Term Deferred Charges | 75.36 | 65.4 | 65.32 | 64.13 | 53.31 | 143.95 | Upgrade
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| Other Long-Term Assets | 1,281 | 576.08 | 600.54 | 638.74 | 618.65 | 531.14 | Upgrade
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| Total Assets | 18,642 | 14,883 | 14,937 | 15,428 | 12,972 | 11,647 | Upgrade
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| Accounts Payable | 2,275 | 1,630 | 1,630 | 1,692 | 1,300 | 1,073 | Upgrade
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| Accrued Expenses | 284.46 | 267.59 | 242.5 | 195.69 | 114.89 | 97.42 | Upgrade
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| Short-Term Debt | 2,236 | 567.28 | 970.96 | 933.79 | 1,546 | 1,111 | Upgrade
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| Current Portion of Long-Term Debt | 452.79 | 453.61 | 812.08 | 448.26 | 182.08 | 121.9 | Upgrade
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| Current Portion of Leases | - | 43.94 | 120.65 | 23.07 | 9.07 | - | Upgrade
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| Current Income Taxes Payable | 54.66 | 35.96 | 27.98 | 39.65 | 45.91 | 40.45 | Upgrade
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| Current Unearned Revenue | 375.46 | 281.43 | 270.7 | 354.01 | 361.14 | 380.65 | Upgrade
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| Other Current Liabilities | 859.29 | 640.34 | 483.76 | 468.27 | 419.64 | 286.23 | Upgrade
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| Total Current Liabilities | 6,538 | 3,920 | 4,558 | 4,155 | 3,979 | 3,110 | Upgrade
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| Long-Term Debt | 3,423 | 2,793 | 2,226 | 2,578 | 1,293 | 590.34 | Upgrade
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| Long-Term Leases | 547.94 | 515.71 | 410.54 | 223 | 123.47 | - | Upgrade
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| Long-Term Unearned Revenue | 81.03 | 75.29 | 73.42 | 78.01 | 60.34 | 42.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.93 | 1.19 | 53.46 | 37.7 | 2.79 | 1.94 | Upgrade
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| Total Liabilities | 10,594 | 7,305 | 7,322 | 7,072 | 5,459 | 3,745 | Upgrade
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| Common Stock | 912.49 | 919.43 | 919.43 | 919.43 | 921.96 | 922.06 | Upgrade
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| Additional Paid-In Capital | 751.44 | 808.04 | 872.91 | 880.75 | 877.98 | 888.16 | Upgrade
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| Retained Earnings | 5,279 | 5,200 | 4,857 | 5,422 | 4,906 | 4,990 | Upgrade
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| Treasury Stock | -415.95 | -425.93 | -200 | -200 | -224.29 | -45.7 | Upgrade
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| Comprehensive Income & Other | 183.86 | 194.02 | 209.8 | 213.53 | -17.06 | -2.16 | Upgrade
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| Total Common Equity | 6,710 | 6,695 | 6,659 | 7,236 | 6,464 | 6,752 | Upgrade
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| Minority Interest | 1,338 | 882.21 | 956.13 | 1,120 | 1,048 | 1,149 | Upgrade
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| Shareholders' Equity | 8,048 | 7,577 | 7,615 | 8,356 | 7,513 | 7,902 | Upgrade
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| Total Liabilities & Equity | 18,642 | 14,883 | 14,937 | 15,428 | 12,972 | 11,647 | Upgrade
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| Total Debt | 6,660 | 4,374 | 4,540 | 4,206 | 3,154 | 1,823 | Upgrade
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| Net Cash (Debt) | -5,124 | -2,579 | -2,624 | -2,518 | -1,921 | -575.19 | Upgrade
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| Net Cash Per Share | -5.76 | -2.86 | -2.87 | -2.70 | -2.11 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 865.43 | 879.45 | 898.48 | 919.43 | 921.96 | 922.06 | Upgrade
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| Total Common Shares Outstanding | 865.43 | 879.45 | 898.48 | 919.43 | 921.96 | 922.06 | Upgrade
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| Working Capital | 1,181 | 2,094 | 1,864 | 2,951 | 1,395 | 1,680 | Upgrade
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| Book Value Per Share | 7.75 | 7.61 | 7.41 | 7.87 | 7.01 | 7.32 | Upgrade
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| Tangible Book Value | 6,111 | 6,282 | 6,295 | 6,872 | 6,145 | 6,460 | Upgrade
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| Tangible Book Value Per Share | 7.06 | 7.14 | 7.01 | 7.47 | 6.67 | 7.01 | Upgrade
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| Buildings | - | 3,879 | 3,571 | 2,917 | 2,588 | 2,250 | Upgrade
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| Machinery | - | 2,961 | 2,785 | 2,443 | 2,159 | 1,872 | Upgrade
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| Construction In Progress | - | 189.07 | 158.38 | 601.13 | 602.24 | 322.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.