JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (SHE:000612)
China
· Delayed Price · Currency is CNY 13.42
+0.54 (4.19%)
Apr 29, 2026, 3:04 PM CST
SHE:000612 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,281 | 2,078 | 1,700 | 1,588 | 1,164 | 1,155 | Upgrade
|
| Trading Asset Securities | 100.05 | - | - | 150.04 | 150.23 | - | Upgrade
|
| Cash & Short-Term Investments | 2,381 | 2,078 | 1,700 | 1,738 | 1,314 | 1,155 | Upgrade
|
| Cash Growth | 41.43% | 22.22% | -2.21% | 32.26% | 13.84% | 42.97% | Upgrade
|
| Accounts Receivable | 50.7 | 37.13 | 23.61 | 21.04 | 24.75 | 7.93 | Upgrade
|
| Other Receivables | 48.57 | 143.61 | 181.71 | 234.69 | 45.77 | 50.5 | Upgrade
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| Receivables | 99.27 | 180.74 | 205.32 | 255.73 | 70.53 | 58.43 | Upgrade
|
| Inventory | 710.38 | 602.93 | 541.16 | 455.3 | 544.93 | 965.71 | Upgrade
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| Other Current Assets | 370.61 | 50.88 | 72.07 | 76.23 | 165.77 | 206.32 | Upgrade
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| Total Current Assets | 3,561 | 2,912 | 2,519 | 2,526 | 2,096 | 2,385 | Upgrade
|
| Property, Plant & Equipment | 1,563 | 1,608 | 1,778 | 1,864 | 2,185 | 2,299 | Upgrade
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| Long-Term Investments | 3,653 | 3,938 | 3,500 | 3,344 | 3,366 | 3,020 | Upgrade
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| Goodwill | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | Upgrade
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| Other Intangible Assets | 105.68 | 106.45 | 109.08 | 86.32 | 88.5 | 90.69 | Upgrade
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| Long-Term Deferred Tax Assets | 111.39 | 112.23 | 122.13 | 45.98 | 78.29 | 44.9 | Upgrade
|
| Other Long-Term Assets | 42.98 | 16.98 | - | - | - | - | Upgrade
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| Total Assets | 9,069 | 8,725 | 8,060 | 7,898 | 7,846 | 7,872 | Upgrade
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| Accounts Payable | 377.05 | 715.55 | 872.15 | 776.83 | 700.5 | 640.08 | Upgrade
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| Accrued Expenses | 50.58 | 76.48 | 70.71 | 51.32 | 48.42 | 45.96 | Upgrade
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| Short-Term Debt | 350.16 | 281.97 | 332.75 | 350.83 | 691.23 | 1,103 | Upgrade
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| Current Portion of Long-Term Debt | 169.4 | 168.78 | 20.23 | 579.78 | 30.88 | - | Upgrade
|
| Current Portion of Leases | - | 0.62 | 0.59 | 0.57 | 1.26 | 1.44 | Upgrade
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| Current Income Taxes Payable | 163.46 | 32.94 | 91.41 | 35.56 | - | - | Upgrade
|
| Current Unearned Revenue | 32.63 | 29.73 | 38.16 | 24.72 | 20.87 | 39.08 | Upgrade
|
| Other Current Liabilities | 64.71 | 72.82 | 71.3 | 55.41 | 282.47 | 392.67 | Upgrade
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| Total Current Liabilities | 1,208 | 1,379 | 1,497 | 1,875 | 1,776 | 2,222 | Upgrade
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| Long-Term Debt | 121 | 121 | 290 | 181 | 730 | 510.71 | Upgrade
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| Long-Term Leases | 19.94 | 19.72 | 20.34 | 20.93 | 21.49 | 22.76 | Upgrade
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| Long-Term Unearned Revenue | 1.57 | 1.59 | 1.68 | 1.78 | 1.93 | 2.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.59 | 4.63 | 4.86 | 5.09 | 5.37 | 0.88 | Upgrade
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| Other Long-Term Liabilities | 8.02 | 8.53 | 10.66 | 12.75 | 15.96 | 19.61 | Upgrade
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| Total Liabilities | 1,363 | 1,534 | 1,825 | 2,097 | 2,550 | 2,778 | Upgrade
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| Common Stock | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | Upgrade
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| Additional Paid-In Capital | 1,697 | 1,534 | 1,534 | 1,534 | 1,651 | 1,646 | Upgrade
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| Retained Earnings | 4,872 | 4,361 | 3,445 | 3,022 | 2,513 | 2,317 | Upgrade
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| Comprehensive Income & Other | -54.94 | 102.88 | 63.3 | 52.69 | -61.08 | -61.28 | Upgrade
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| Shareholders' Equity | 7,706 | 7,191 | 6,235 | 5,802 | 5,295 | 5,093 | Upgrade
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| Total Liabilities & Equity | 9,069 | 8,725 | 8,060 | 7,898 | 7,846 | 7,872 | Upgrade
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| Total Debt | 660.5 | 592.09 | 663.91 | 1,133 | 1,475 | 1,638 | Upgrade
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| Net Cash (Debt) | 1,720 | 1,486 | 1,036 | 605.33 | -160.43 | -483.1 | Upgrade
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| Net Cash Growth | 68.79% | 43.39% | 71.16% | - | - | - | Upgrade
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| Net Cash Per Share | 1.44 | 1.25 | 0.87 | 0.51 | -0.13 | -0.41 | Upgrade
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| Filing Date Shares Outstanding | 1,193 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | Upgrade
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| Total Common Shares Outstanding | 1,193 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | Upgrade
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| Working Capital | 2,353 | 1,533 | 1,021 | 650.67 | 320.03 | 163.04 | Upgrade
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| Book Value Per Share | 6.46 | 6.03 | 5.23 | 4.87 | 4.44 | 4.27 | Upgrade
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| Tangible Book Value | 7,569 | 7,052 | 6,094 | 5,684 | 5,175 | 4,971 | Upgrade
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| Tangible Book Value Per Share | 6.34 | 5.92 | 5.11 | 4.77 | 4.34 | 4.17 | Upgrade
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| Buildings | - | 1,194 | 1,193 | 1,192 | 1,202 | 1,183 | Upgrade
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| Machinery | - | 4,096 | 4,357 | 4,383 | 4,527 | 4,518 | Upgrade
|
| Construction In Progress | - | 0.68 | 4.59 | 12.18 | 42.71 | 21.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.