Suzhou Weizhixiang Food Co., Ltd. (SHA:605089)
China
· Delayed Price · Currency is CNY 27.30
+0.43 (1.60%)
Mar 10, 2026, 3:00 PM CST
Suzhou Weizhixiang Food 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 8.54 | 192.87 | 842.84 | 805.32 | 563.1 | 330.27 | Upgrade
|
| Trading Asset Securities | 874.38 | 620.7 | 167.51 | 203.4 | 460.92 | - | Upgrade
|
| Cash & Short-Term Investments | 882.91 | 813.57 | 1,010 | 1,009 | 1,024 | 330.27 | Upgrade
|
| Cash Growth | -7.14% | -19.48% | 0.16% | -1.49% | 210.05% | 56.24% | Upgrade
|
| Accounts Receivable | 21.88 | 15.13 | 10.42 | 4.54 | 4.34 | 3.62 | Upgrade
|
| Other Receivables | 0.95 | 0.91 | 1.34 | 1.13 | 1.56 | 0.76 | Upgrade
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| Receivables | 22.83 | 16.04 | 11.77 | 5.67 | 5.89 | 4.38 | Upgrade
|
| Inventory | 33.82 | 40.96 | 37.13 | 32.53 | 53.03 | 36.33 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.25 | - | - | Upgrade
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| Other Current Assets | 12.27 | 28.56 | 36.03 | 53.17 | 16.88 | 20.04 | Upgrade
|
| Total Current Assets | 951.84 | 899.13 | 1,095 | 1,100 | 1,100 | 391.02 | Upgrade
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| Property, Plant & Equipment | 237.14 | 247.4 | 271.02 | 190.7 | 95.7 | 24.75 | Upgrade
|
| Other Intangible Assets | 10.24 | 10.62 | 10.61 | 9.49 | 9.5 | 9.79 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.33 | 0.56 | - | 0.06 | Upgrade
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| Long-Term Deferred Charges | 5.26 | 6.48 | 2.94 | 1.01 | 1.05 | 1.12 | Upgrade
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| Other Long-Term Assets | 188.74 | 186.35 | 0.3 | 2.67 | 18.44 | 0.22 | Upgrade
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| Total Assets | 1,393 | 1,350 | 1,380 | 1,305 | 1,225 | 426.96 | Upgrade
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| Accounts Payable | 136.76 | 76.48 | 68.42 | 47.23 | 14.85 | 14.64 | Upgrade
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| Accrued Expenses | 9.43 | 9.67 | 14.01 | 13.17 | 9.13 | 9.07 | Upgrade
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| Short-Term Debt | - | 19.69 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 2.2 | 2.21 | 2.5 | - | Upgrade
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| Current Income Taxes Payable | 4.74 | 7.13 | 4.22 | 5.57 | 6.59 | 1.44 | Upgrade
|
| Current Unearned Revenue | 2.98 | 4.59 | 6.48 | 6.68 | 4.31 | 3.22 | Upgrade
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| Other Current Liabilities | 11 | 10.72 | 11.02 | 10.04 | 8.36 | 7.25 | Upgrade
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| Total Current Liabilities | 164.91 | 128.28 | 106.35 | 84.9 | 45.73 | 35.63 | Upgrade
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| Long-Term Leases | - | - | 4.94 | 6.09 | 8.05 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.51 | 0.66 | 0.01 | - | 0.14 | - | Upgrade
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| Total Liabilities | 166.42 | 128.94 | 111.31 | 90.99 | 53.92 | 35.63 | Upgrade
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| Common Stock | 138 | 138 | 138 | 100 | 100 | 75 | Upgrade
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| Additional Paid-In Capital | 614.54 | 612.5 | 612.5 | 650.5 | 650.5 | 28.88 | Upgrade
|
| Retained Earnings | 514.28 | 510.57 | 518.68 | 463.26 | 420.08 | 287.45 | Upgrade
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| Treasury Stock | -40.02 | -40.02 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,227 | 1,221 | 1,269 | 1,214 | 1,171 | 391.33 | Upgrade
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| Total Liabilities & Equity | 1,393 | 1,350 | 1,380 | 1,305 | 1,225 | 426.96 | Upgrade
|
| Total Debt | - | 19.69 | 7.14 | 8.29 | 10.56 | - | Upgrade
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| Net Cash (Debt) | 882.91 | 793.88 | 1,003 | 1,000 | 1,013 | 330.27 | Upgrade
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| Net Cash Growth | -5.56% | -20.87% | 0.28% | -1.29% | 206.86% | 56.24% | Upgrade
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| Net Cash Per Share | 6.55 | 5.80 | 7.26 | 7.27 | 8.03 | 3.20 | Upgrade
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| Filing Date Shares Outstanding | 136.62 | 136.62 | 138 | 138 | 138 | 103.5 | Upgrade
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| Total Common Shares Outstanding | 136.62 | 136.62 | 138 | 138 | 138 | 103.5 | Upgrade
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| Working Capital | 786.93 | 770.85 | 988.92 | 1,015 | 1,054 | 355.4 | Upgrade
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| Book Value Per Share | 8.98 | 8.94 | 9.20 | 8.80 | 8.48 | 3.78 | Upgrade
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| Tangible Book Value | 1,217 | 1,210 | 1,259 | 1,204 | 1,161 | 381.54 | Upgrade
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| Tangible Book Value Per Share | 8.90 | 8.86 | 9.12 | 8.73 | 8.41 | 3.69 | Upgrade
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| Buildings | - | 228.59 | 228.59 | - | - | - | Upgrade
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| Machinery | - | 47.43 | 54.21 | 26.97 | 25.3 | 23.08 | Upgrade
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| Construction In Progress | - | 2.07 | 4.36 | 171.93 | 72.89 | 11.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.