WEILONG GRAPE WINE CO., Ltd (SHA:603779)
China
· Delayed Price · Currency is CNY 6.87
+0.17 (2.54%)
Mar 10, 2026, 11:29 AM CST
WEILONG GRAPE WINE CO., 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 | 16.18 | 16.14 | 13.45 | 48.83 | 37.26 | 70.05 | Upgrade
|
| Cash & Short-Term Investments | 16.18 | 16.14 | 13.45 | 48.83 | 37.26 | 70.05 | Upgrade
|
| Cash Growth | -59.86% | 20.01% | -72.46% | 31.07% | -46.82% | 9.28% | Upgrade
|
| Accounts Receivable | 69.51 | 73.48 | 66.85 | 143.66 | 73.28 | 55 | Upgrade
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| Other Receivables | 2.6 | 3.25 | 3.31 | 2.86 | 1.15 | 89.06 | Upgrade
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| Receivables | 72.11 | 76.73 | 70.16 | 146.52 | 74.44 | 144.06 | Upgrade
|
| Inventory | 426.75 | 427.77 | 435.33 | 507.79 | 563.6 | 705.1 | Upgrade
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| Other Current Assets | 16.25 | 17.18 | 12.13 | 39.64 | 24.38 | 19.64 | Upgrade
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| Total Current Assets | 531.29 | 537.83 | 531.07 | 742.79 | 699.67 | 938.85 | Upgrade
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| Property, Plant & Equipment | 410.78 | 434.8 | 503.07 | 567.04 | 596.95 | 811.3 | Upgrade
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| Other Intangible Assets | 37.01 | 37.93 | 39.15 | 40.37 | 41.56 | 43.07 | Upgrade
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| Long-Term Deferred Tax Assets | 45.93 | 45.58 | 49.36 | 48.16 | 51.99 | 57.64 | Upgrade
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| Long-Term Deferred Charges | 24.03 | 24.67 | 25.51 | 26.36 | 27.2 | 28.04 | Upgrade
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| Other Long-Term Assets | - | - | - | 11.57 | 11.27 | 11.27 | Upgrade
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| Total Assets | 1,049 | 1,081 | 1,148 | 1,436 | 1,429 | 1,890 | Upgrade
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| Accounts Payable | 70.14 | 75.89 | 93.77 | 77.26 | 82.05 | 81.1 | Upgrade
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| Accrued Expenses | 4.66 | 52.72 | 38.9 | 73.16 | 42.55 | 32.62 | Upgrade
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| Short-Term Debt | 212.1 | 168.03 | 220.5 | 359.86 | 386.78 | 432.71 | Upgrade
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| Current Portion of Leases | 6.16 | 8.36 | 7.21 | 5.76 | 5.08 | - | Upgrade
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| Current Income Taxes Payable | 6.32 | 5.25 | 0.16 | 1.9 | 0.13 | 0.08 | Upgrade
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| Current Unearned Revenue | 16.97 | 16.4 | 26.37 | 11.17 | 17.85 | 22.56 | Upgrade
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| Other Current Liabilities | 63.15 | 65.96 | 79.31 | 64.34 | 75.89 | 67.43 | Upgrade
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| Total Current Liabilities | 379.5 | 392.6 | 466.23 | 593.45 | 610.34 | 636.5 | Upgrade
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| Long-Term Debt | 13.2 | 16.8 | 21.6 | - | - | - | Upgrade
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| Long-Term Leases | 42.92 | 49.98 | 50.04 | 51.36 | 39.74 | - | Upgrade
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| Long-Term Unearned Revenue | 11.01 | 11.1 | 11.21 | 11.32 | 11.43 | 11.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.93 | 3.97 | 4.13 | 2.78 | 2.06 | 2.28 | Upgrade
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| Other Long-Term Liabilities | 52.3 | 52.7 | 34.86 | 69.7 | 74.76 | 88.4 | Upgrade
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| Total Liabilities | 501.86 | 527.15 | 588.06 | 728.6 | 738.32 | 738.82 | Upgrade
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| Common Stock | 332.08 | 332.08 | 332.75 | 332.75 | 332.75 | 332.75 | Upgrade
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| Additional Paid-In Capital | 567.58 | 567.58 | 574.75 | 574.75 | 574.75 | 574.75 | Upgrade
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| Retained Earnings | -317.4 | -302.86 | -313.12 | -158.06 | -169.84 | 247.96 | Upgrade
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| Treasury Stock | - | - | -7.84 | -7.84 | -7.84 | -7.84 | Upgrade
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| Comprehensive Income & Other | -35.24 | -43.32 | -26.6 | -34.03 | -39.5 | 3.73 | Upgrade
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| Total Common Equity | 547.03 | 553.49 | 559.94 | 707.57 | 690.32 | 1,151 | Upgrade
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| Minority Interest | 0.16 | 0.16 | 0.16 | 0.1 | - | - | Upgrade
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| Shareholders' Equity | 547.19 | 553.65 | 560.1 | 707.68 | 690.32 | 1,151 | Upgrade
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| Total Liabilities & Equity | 1,049 | 1,081 | 1,148 | 1,436 | 1,429 | 1,890 | Upgrade
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| Total Debt | 274.38 | 243.17 | 299.35 | 416.98 | 431.59 | 432.71 | Upgrade
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| Net Cash (Debt) | -258.2 | -227.03 | -285.9 | -368.14 | -394.33 | -362.66 | Upgrade
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| Net Cash Per Share | -0.84 | -0.66 | -0.87 | -1.25 | -1.18 | -1.09 | Upgrade
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| Filing Date Shares Outstanding | 332.08 | 332.08 | 332.08 | 332.08 | 332.08 | 332.08 | Upgrade
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| Total Common Shares Outstanding | 332.08 | 332.08 | 332.08 | 332.08 | 332.08 | 332.08 | Upgrade
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| Working Capital | 151.79 | 145.23 | 64.85 | 149.34 | 89.33 | 302.35 | Upgrade
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| Book Value Per Share | 1.65 | 1.67 | 1.69 | 2.13 | 2.08 | 3.47 | Upgrade
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| Tangible Book Value | 510.01 | 515.56 | 520.79 | 667.2 | 648.76 | 1,108 | Upgrade
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| Tangible Book Value Per Share | 1.54 | 1.55 | 1.57 | 2.01 | 1.95 | 3.34 | Upgrade
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| Land | - | 41.27 | 44.39 | 43.16 | 47.21 | - | Upgrade
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| Buildings | - | 363.72 | 371.83 | 369.31 | 372.35 | - | Upgrade
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| Machinery | - | 474.43 | 482.9 | 481.61 | 490.41 | - | Upgrade
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| Construction In Progress | - | 0.85 | 1.51 | 1.7 | 1.18 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.