Suzhou Weizhixiang Food Co., Ltd. (SHA:605089)
China
· Delayed Price · Currency is CNY 27.54
-1.04 (-3.64%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2016 |
| Cash & Equivalents | 227.51 | 105.09 | 192.87 | 842.84 | 805.32 | 563.1 | Upgrade
|
| Trading Asset Securities | 708.21 | 863.11 | 620.7 | 167.51 | 203.4 | 460.92 | Upgrade
|
| Cash & Short-Term Investments | 935.72 | 968.2 | 813.57 | 1,010 | 1,009 | 1,024 | Upgrade
|
| Cash Growth | 12.15% | 19.01% | -19.48% | 0.16% | -1.49% | 210.05% | Upgrade
|
| Accounts Receivable | 16.66 | 15.28 | 15.13 | 10.42 | 4.54 | 4.34 | Upgrade
|
| Other Receivables | 0.69 | 0.91 | 0.91 | 1.34 | 1.13 | 1.56 | Upgrade
|
| Receivables | 17.35 | 16.19 | 16.04 | 11.77 | 5.67 | 5.89 | Upgrade
|
| Inventory | 57.41 | 35.69 | 40.96 | 37.13 | 32.53 | 53.03 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.25 | - | Upgrade
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| Other Current Assets | 51.11 | 23.31 | 28.56 | 36.03 | 53.17 | 16.88 | Upgrade
|
| Total Current Assets | 1,062 | 1,043 | 899.13 | 1,095 | 1,100 | 1,100 | Upgrade
|
| Property, Plant & Equipment | 230.82 | 234.72 | 247.4 | 271.02 | 190.7 | 95.7 | Upgrade
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| Other Intangible Assets | 10 | 10.12 | 10.62 | 10.61 | 9.49 | 9.5 | Upgrade
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| Long-Term Deferred Tax Assets | 0.29 | 0.45 | - | 0.33 | 0.56 | - | Upgrade
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| Long-Term Deferred Charges | 4.91 | 5.1 | 6.48 | 2.94 | 1.01 | 1.05 | Upgrade
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| Other Long-Term Assets | 188.55 | 187.15 | 186.35 | 0.3 | 2.67 | 18.44 | Upgrade
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| Total Assets | 1,496 | 1,481 | 1,350 | 1,380 | 1,305 | 1,225 | Upgrade
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| Accounts Payable | 148.47 | 163.27 | 76.48 | 68.42 | 47.23 | 14.85 | Upgrade
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| Accrued Expenses | 4.07 | 9.73 | 9.67 | 14.01 | 13.17 | 9.13 | Upgrade
|
| Short-Term Debt | 49.94 | 37.95 | 19.69 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 2.2 | 2.21 | 2.5 | Upgrade
|
| Current Income Taxes Payable | 9.28 | 5.75 | 7.13 | 4.22 | 5.57 | 6.59 | Upgrade
|
| Current Unearned Revenue | 4.1 | 7.96 | 4.59 | 6.48 | 6.68 | 4.31 | Upgrade
|
| Other Current Liabilities | 11.25 | 11.55 | 10.72 | 11.02 | 10.04 | 8.36 | Upgrade
|
| Total Current Liabilities | 227.1 | 236.2 | 128.28 | 106.35 | 84.9 | 45.73 | Upgrade
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| Long-Term Leases | - | - | - | 4.94 | 6.09 | 8.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.14 | 1.93 | 0.66 | 0.01 | - | 0.14 | Upgrade
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| Total Liabilities | 229.25 | 238.13 | 128.94 | 111.31 | 90.99 | 53.92 | Upgrade
|
| Common Stock | 138 | 138 | 138 | 138 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 615.7 | 614.7 | 612.5 | 612.5 | 650.5 | 650.5 | Upgrade
|
| Retained Earnings | 552.86 | 530.14 | 510.57 | 518.68 | 463.26 | 420.08 | Upgrade
|
| Treasury Stock | -40.02 | -40.02 | -40.02 | - | - | - | Upgrade
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| Shareholders' Equity | 1,267 | 1,243 | 1,221 | 1,269 | 1,214 | 1,171 | Upgrade
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| Total Liabilities & Equity | 1,496 | 1,481 | 1,350 | 1,380 | 1,305 | 1,225 | Upgrade
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| Total Debt | 49.94 | 37.95 | 19.69 | 7.14 | 8.29 | 10.56 | Upgrade
|
| Net Cash (Debt) | 885.78 | 930.25 | 793.88 | 1,003 | 1,000 | 1,013 | Upgrade
|
| Net Cash Growth | 7.11% | 17.18% | -20.87% | 0.28% | -1.29% | 206.86% | Upgrade
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| Net Cash Per Share | 6.46 | 6.79 | 5.80 | 7.26 | 7.27 | 8.03 | Upgrade
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| Filing Date Shares Outstanding | 136.65 | 139.6 | 136.62 | 138 | 138 | 138 | Upgrade
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| Total Common Shares Outstanding | 136.65 | 139.6 | 136.62 | 138 | 138 | 138 | Upgrade
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| Working Capital | 834.49 | 807.19 | 770.85 | 988.92 | 1,015 | 1,054 | Upgrade
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| Book Value Per Share | 9.27 | 8.90 | 8.94 | 9.20 | 8.80 | 8.48 | Upgrade
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| Tangible Book Value | 1,257 | 1,233 | 1,210 | 1,259 | 1,204 | 1,161 | Upgrade
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| Tangible Book Value Per Share | 9.20 | 8.83 | 8.86 | 9.12 | 8.73 | 8.41 | Upgrade
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| Buildings | - | - | 228.59 | 228.59 | - | - | Upgrade
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| Machinery | - | - | 47.43 | 54.21 | 26.97 | 25.3 | Upgrade
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| Construction In Progress | - | - | 2.07 | 4.36 | 171.93 | 72.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.