Wanxiang Qianchao Co.,Ltd. (SHE:000559)
China
· Delayed Price · Currency is CNY 12.39
-0.36 (-2.82%)
At close: Dec 5, 2025
Wanxiang Qianchao 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8,009 | 6,119 | 5,255 | 4,313 | 6,237 | 5,073 | Upgrade
|
| Trading Asset Securities | 0.01 | - | 0.41 | 0.65 | 1.05 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 8,009 | 6,119 | 5,255 | 4,313 | 6,238 | 5,073 | Upgrade
|
| Cash Growth | 30.83% | 16.43% | 21.85% | -30.86% | 22.97% | 143.80% | Upgrade
|
| Accounts Receivable | 4,412 | 3,971 | 3,692 | 3,203 | 3,037 | 3,154 | Upgrade
|
| Other Receivables | 28.04 | 26.28 | 46.73 | 12.59 | 15.89 | 6.64 | Upgrade
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| Receivables | 4,440 | 3,997 | 3,749 | 3,231 | 3,068 | 3,175 | Upgrade
|
| Inventory | 3,501 | 3,537 | 2,814 | 2,806 | 2,513 | 1,951 | Upgrade
|
| Other Current Assets | 672.65 | 583.21 | 599.18 | 612.05 | 291.88 | 261.3 | Upgrade
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| Total Current Assets | 16,623 | 14,236 | 12,417 | 10,962 | 12,112 | 10,460 | Upgrade
|
| Property, Plant & Equipment | 2,869 | 2,897 | 2,975 | 2,992 | 3,058 | 3,298 | Upgrade
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| Long-Term Investments | 4,723 | 4,733 | 5,039 | 4,811 | 1,256 | 1,298 | Upgrade
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| Goodwill | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Other Intangible Assets | 236.75 | 246.15 | 222.86 | 224.83 | 212.08 | 177.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.05 | 33.19 | 14.52 | 33.34 | 35.4 | 34.77 | Upgrade
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| Long-Term Deferred Charges | 31.6 | 40.08 | 33.87 | 36.95 | 25.04 | 49.32 | Upgrade
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| Other Long-Term Assets | 114.48 | 109.85 | 188.15 | 128.9 | 122.02 | 172.9 | Upgrade
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| Total Assets | 24,640 | 22,296 | 20,890 | 19,188 | 16,821 | 15,490 | Upgrade
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| Accounts Payable | 5,334 | 5,121 | 4,993 | 4,744 | 3,983 | 3,673 | Upgrade
|
| Accrued Expenses | 325.31 | 338.36 | 351.77 | 357.59 | 357.7 | 396.48 | Upgrade
|
| Short-Term Debt | 4,910 | 3,765 | 3,554 | 2,129 | 1,471 | 871.03 | Upgrade
|
| Current Portion of Long-Term Debt | 833.16 | 247.91 | 993.76 | 447.34 | 0.21 | 601.05 | Upgrade
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| Current Portion of Leases | - | 4.92 | 2.76 | 4.86 | 11.94 | - | Upgrade
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| Current Income Taxes Payable | 95.81 | 51.02 | 49.94 | 51.93 | 23.88 | 33.66 | Upgrade
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| Current Unearned Revenue | 1,110 | 884.01 | 492.18 | 497.83 | 228.68 | 72.91 | Upgrade
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| Other Current Liabilities | 361.97 | 275.29 | 199.21 | 145.57 | 108.83 | 92.05 | Upgrade
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| Total Current Liabilities | 12,970 | 10,687 | 10,638 | 8,379 | 6,185 | 5,740 | Upgrade
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| Long-Term Debt | 1,018 | 1,240 | 165.52 | 919.89 | 900.99 | 1.95 | Upgrade
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| Long-Term Leases | 29.11 | 30 | 13.39 | 26.53 | 34.21 | - | Upgrade
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| Long-Term Unearned Revenue | 301.18 | 303.05 | 289.84 | 277.26 | 254.06 | 242.01 | Upgrade
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| Pension & Post-Retirement Benefits | 4.32 | 4.7 | 5.35 | 6.27 | 7.08 | 7.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.84 | 19 | 62.91 | 17.95 | 12.66 | 11.12 | Upgrade
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| Other Long-Term Liabilities | 683.81 | 665.14 | 665.9 | 642.35 | 642.35 | 642.35 | Upgrade
|
| Total Liabilities | 15,036 | 12,948 | 11,840 | 10,269 | 8,036 | 6,645 | Upgrade
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| Common Stock | 3,315 | 3,304 | 3,304 | 3,304 | 3,304 | 3,304 | Upgrade
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| Additional Paid-In Capital | 2,597 | 2,542 | 2,509 | 2,505 | 2,506 | 2,504 | Upgrade
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| Retained Earnings | 3,515 | 3,336 | 2,880 | 2,950 | 2,499 | 2,474 | Upgrade
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| Comprehensive Income & Other | -27.66 | -31.28 | 166.41 | -61.83 | 246.15 | 323.82 | Upgrade
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| Total Common Equity | 9,400 | 9,150 | 8,859 | 8,697 | 8,554 | 8,606 | Upgrade
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| Minority Interest | 204.52 | 197.61 | 190.73 | 222.64 | 229.9 | 239.43 | Upgrade
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| Shareholders' Equity | 9,604 | 9,348 | 9,050 | 8,920 | 8,784 | 8,845 | Upgrade
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| Total Liabilities & Equity | 24,640 | 22,296 | 20,890 | 19,188 | 16,821 | 15,490 | Upgrade
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| Total Debt | 6,790 | 5,287 | 4,730 | 3,528 | 2,418 | 1,474 | Upgrade
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| Net Cash (Debt) | 1,219 | 831.63 | 525.55 | 785.13 | 3,820 | 3,599 | Upgrade
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| Net Cash Growth | 158.68% | 58.24% | -33.06% | -79.44% | 6.14% | 780.28% | Upgrade
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| Net Cash Per Share | 0.37 | 0.25 | 0.16 | 0.23 | 1.17 | 1.24 | Upgrade
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| Filing Date Shares Outstanding | 3,315 | 3,304 | 3,304 | 3,304 | 3,304 | 3,304 | Upgrade
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| Total Common Shares Outstanding | 3,315 | 3,304 | 3,304 | 3,304 | 3,304 | 3,304 | Upgrade
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| Working Capital | 3,652 | 3,549 | 1,779 | 2,584 | 5,927 | 4,720 | Upgrade
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| Book Value Per Share | 2.84 | 2.77 | 2.68 | 2.63 | 2.59 | 2.60 | Upgrade
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| Tangible Book Value | 9,163 | 8,904 | 8,636 | 8,472 | 8,342 | 8,428 | Upgrade
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| Tangible Book Value Per Share | 2.76 | 2.70 | 2.61 | 2.56 | 2.53 | 2.55 | Upgrade
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| Buildings | - | 860.46 | 755.93 | 710.73 | 710.49 | 727.84 | Upgrade
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| Machinery | - | 7,270 | 7,039 | 7,022 | 6,805 | 6,685 | Upgrade
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| Construction In Progress | - | 271.84 | 437.1 | 274.33 | 167.94 | 206.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.