Anhui Wanyi Science and Technology Co.,Ltd. (SHA:688600)
China
· Delayed Price · Currency is CNY 28.58
-0.82 (-2.79%)
Apr 29, 2026, 3:00 PM CST
SHA:688600 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 81.62 | 81.78 | 88.28 | 50.9 | 86.28 | 176.06 | Upgrade
|
| Trading Asset Securities | 162.94 | 203.12 | 201.52 | 321.58 | 302.33 | 313.63 | Upgrade
|
| Cash & Short-Term Investments | 244.57 | 284.9 | 289.8 | 372.48 | 388.61 | 489.69 | Upgrade
|
| Cash Growth | -2.25% | -1.69% | -22.20% | -4.15% | -20.64% | -17.08% | Upgrade
|
| Accounts Receivable | 276.38 | 281.56 | 319.45 | 354.97 | 315.29 | 201.2 | Upgrade
|
| Other Receivables | 11.22 | 5.96 | 3.71 | 6.57 | 8.87 | 9.39 | Upgrade
|
| Receivables | 287.6 | 287.52 | 323.16 | 361.54 | 324.16 | 210.6 | Upgrade
|
| Inventory | 343.75 | 305.19 | 273.47 | 308.79 | 285.12 | 284.98 | Upgrade
|
| Other Current Assets | 31.87 | 30.99 | 19.2 | 12.6 | 19.39 | 22.29 | Upgrade
|
| Total Current Assets | 907.78 | 908.6 | 905.64 | 1,055 | 1,017 | 1,008 | Upgrade
|
| Property, Plant & Equipment | 355.59 | 356.92 | 252.32 | 208.35 | 164.09 | 101.31 | Upgrade
|
| Long-Term Investments | 2.67 | 2.53 | 2.04 | 1.71 | 0.55 | - | Upgrade
|
| Other Intangible Assets | 32.96 | 32 | 21.79 | 21.32 | 20.62 | 21.38 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 8.22 | 5.76 | 2.95 | 5.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.77 | 8.8 | 8.8 | 21.96 | 24.76 | 17.18 | Upgrade
|
| Long-Term Deferred Charges | 0.69 | 0.78 | 1.51 | 2.98 | 2.12 | 0.96 | Upgrade
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| Other Long-Term Assets | 6.33 | 8.78 | 1.5 | 2.22 | 2.49 | 9.52 | Upgrade
|
| Total Assets | 1,315 | 1,318 | 1,202 | 1,320 | 1,235 | 1,163 | Upgrade
|
| Accounts Payable | 167.31 | 155.7 | 135.07 | 156.53 | 122.1 | 132.35 | Upgrade
|
| Accrued Expenses | 45.02 | 68.25 | 65.5 | 76.97 | 58.78 | 46.82 | Upgrade
|
| Short-Term Debt | - | - | 30.02 | 20.02 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.37 | 1.34 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 1.22 | 1.25 | 2.04 | 2.37 | Upgrade
|
| Current Income Taxes Payable | 5.05 | 4.93 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 160.75 | 157.89 | 111.93 | 154.61 | 126.14 | 83.56 | Upgrade
|
| Other Current Liabilities | 32.22 | 37.25 | 32.58 | 29.62 | 35.03 | 21.66 | Upgrade
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| Total Current Liabilities | 411.72 | 425.36 | 376.34 | 438.99 | 344.09 | 286.78 | Upgrade
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| Long-Term Debt | 46.5 | 46.5 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.63 | 1.14 | 2.43 | 2.03 | 0.51 | 2.11 | Upgrade
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| Long-Term Unearned Revenue | 52.6 | 55 | 30.75 | 20.55 | 4.84 | 12.04 | Upgrade
|
| Total Liabilities | 511.45 | 528 | 409.52 | 461.57 | 349.45 | 300.93 | Upgrade
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| Common Stock | 134.71 | 134.71 | 134.71 | 134.21 | 133.77 | 133.34 | Upgrade
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| Additional Paid-In Capital | 475.87 | 475.2 | 472.1 | 470.34 | 467.82 | 458.3 | Upgrade
|
| Retained Earnings | 344.23 | 331.97 | 289.46 | 300.8 | 283.83 | 262.68 | Upgrade
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| Treasury Stock | -151.46 | -151.46 | -103.97 | -47.19 | - | - | Upgrade
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| Total Common Equity | 803.35 | 790.42 | 792.3 | 858.15 | 885.42 | 854.32 | Upgrade
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| Minority Interest | - | - | - | - | - | 7.94 | Upgrade
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| Shareholders' Equity | 803.35 | 790.42 | 792.3 | 858.15 | 885.42 | 862.26 | Upgrade
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| Total Liabilities & Equity | 1,315 | 1,318 | 1,202 | 1,320 | 1,235 | 1,163 | Upgrade
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| Total Debt | 48.5 | 48.98 | 33.68 | 23.29 | 2.56 | 4.49 | Upgrade
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| Net Cash (Debt) | 196.06 | 235.92 | 256.12 | 349.19 | 386.06 | 485.2 | Upgrade
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| Net Cash Growth | 24.95% | -7.89% | -26.65% | -9.55% | -20.43% | -17.84% | Upgrade
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| Net Cash Per Share | 1.61 | 1.89 | 1.96 | 2.63 | 2.91 | 3.58 | Upgrade
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| Filing Date Shares Outstanding | 122.63 | 113.93 | 125.32 | 128.22 | 133.77 | 133.34 | Upgrade
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| Total Common Shares Outstanding | 122.63 | 113.93 | 128.37 | 131.91 | 133.77 | 133.34 | Upgrade
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| Working Capital | 496.06 | 483.24 | 529.31 | 616.42 | 673.19 | 720.78 | Upgrade
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| Book Value Per Share | 6.55 | 6.94 | 6.17 | 6.51 | 6.62 | 6.41 | Upgrade
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| Tangible Book Value | 770.39 | 758.42 | 770.51 | 836.83 | 864.8 | 832.94 | Upgrade
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| Tangible Book Value Per Share | 6.28 | 6.66 | 6.00 | 6.34 | 6.46 | 6.25 | Upgrade
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| Buildings | - | - | 74.41 | 72.32 | 71.8 | 71.75 | Upgrade
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| Machinery | - | - | 112.1 | 104.97 | 77.2 | 71.74 | Upgrade
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| Construction In Progress | - | - | 152.51 | 100.45 | 69.53 | 5.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.