Jiangxi Wannianqing Cement Co., Ltd. (SHE:000789)
China
· Delayed Price · Currency is CNY 5.70
+0.02 (0.35%)
Mar 10, 2026, 2:45 PM CST
SHE:000789 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 | 4,793 | 4,659 | 4,057 | 4,462 | 4,586 | 3,877 | Upgrade
|
| Cash & Short-Term Investments | 4,793 | 4,659 | 4,057 | 4,462 | 4,586 | 3,877 | Upgrade
|
| Cash Growth | 15.67% | 14.83% | -9.07% | -2.71% | 18.29% | 29.47% | Upgrade
|
| Accounts Receivable | 1,698 | 1,926 | 2,191 | 2,381 | 1,342 | 889.03 | Upgrade
|
| Other Receivables | 51.44 | 67.15 | 87.12 | 66.99 | 74.27 | 47.66 | Upgrade
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| Receivables | 1,749 | 1,993 | 2,278 | 2,448 | 1,416 | 936.68 | Upgrade
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| Inventory | 462.6 | 457.48 | 613.14 | 793.06 | 884.28 | 543.64 | Upgrade
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| Prepaid Expenses | - | 1.03 | 1.65 | 4 | 2.31 | 2.09 | Upgrade
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| Other Current Assets | 176.01 | 251.21 | 354.68 | 368.93 | 295.34 | 317.27 | Upgrade
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| Total Current Assets | 7,180 | 7,362 | 7,304 | 8,075 | 7,184 | 5,677 | Upgrade
|
| Property, Plant & Equipment | 6,150 | 6,148 | 6,474 | 6,769 | 7,022 | 6,078 | Upgrade
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| Long-Term Investments | 447.78 | 501 | 625.15 | 717.29 | 1,167 | 1,220 | Upgrade
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| Goodwill | 83.32 | 83.32 | 94.47 | 110.2 | 115.18 | 246.94 | Upgrade
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| Other Intangible Assets | 1,527 | 1,564 | 1,631 | 1,716 | 1,676 | 1,627 | Upgrade
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| Long-Term Deferred Tax Assets | 357.33 | 357.75 | 330.89 | 303.94 | 124.95 | 139.91 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 9.33 | Upgrade
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| Other Long-Term Assets | 53.42 | 516.66 | 540.07 | 558.55 | 140.45 | 141.48 | Upgrade
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| Total Assets | 15,799 | 16,533 | 17,000 | 18,251 | 17,430 | 15,139 | Upgrade
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| Accounts Payable | 1,270 | 1,467 | 1,352 | 1,616 | 1,675 | 1,598 | Upgrade
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| Accrued Expenses | 22.9 | 268.82 | 294.71 | 320.01 | 321.9 | 331.68 | Upgrade
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| Short-Term Debt | 677.18 | 817.74 | 937.68 | 1,403 | 1,332 | 805.31 | Upgrade
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| Current Portion of Long-Term Debt | 1,128 | 58.1 | 51.16 | 14 | - | - | Upgrade
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| Current Portion of Leases | - | 0.74 | 0.69 | 0.03 | 1.55 | - | Upgrade
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| Current Income Taxes Payable | 101.27 | 105.78 | 136.18 | 234.15 | 541.77 | 309.88 | Upgrade
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| Current Unearned Revenue | 151.37 | 138.51 | 212.35 | 196.32 | 178.06 | 236.19 | Upgrade
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| Other Current Liabilities | 766.85 | 793.97 | 856.85 | 1,160 | 492.93 | 369.65 | Upgrade
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| Total Current Liabilities | 4,117 | 3,651 | 3,842 | 4,944 | 4,544 | 3,650 | Upgrade
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| Long-Term Debt | 834.03 | 1,637 | 1,664 | 1,625 | 979.02 | 942.84 | Upgrade
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| Long-Term Leases | 15.06 | 15.57 | 22.1 | 9.83 | 6.28 | - | Upgrade
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| Long-Term Unearned Revenue | 75.18 | 78.51 | 75.82 | 81.02 | 69.54 | 71.18 | Upgrade
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| Pension & Post-Retirement Benefits | - | 24.12 | 33.58 | 42.46 | 46.3 | 54.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 71.12 | 80.75 | 85.58 | 75.96 | 73.64 | 215.4 | Upgrade
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| Other Long-Term Liabilities | 743.87 | 787.73 | 889.2 | 1,014 | 811.06 | 858.33 | Upgrade
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| Total Liabilities | 5,856 | 6,275 | 6,612 | 7,792 | 6,530 | 5,792 | Upgrade
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| Common Stock | 797.41 | 797.41 | 797.4 | 797.4 | 797.4 | 797.39 | Upgrade
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| Additional Paid-In Capital | 51.95 | 51.75 | 52.43 | 52.09 | 50.51 | 57.08 | Upgrade
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| Retained Earnings | 5,977 | 6,083 | 6,142 | 6,120 | 6,369 | 4,955 | Upgrade
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| Comprehensive Income & Other | -36.74 | -38.74 | -12.87 | -25.05 | 209.06 | 582.96 | Upgrade
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| Total Common Equity | 6,590 | 6,894 | 6,979 | 6,945 | 7,426 | 6,392 | Upgrade
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| Minority Interest | 3,352 | 3,364 | 3,409 | 3,514 | 3,474 | 2,954 | Upgrade
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| Shareholders' Equity | 9,943 | 10,258 | 10,388 | 10,459 | 10,900 | 9,347 | Upgrade
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| Total Liabilities & Equity | 15,799 | 16,533 | 17,000 | 18,251 | 17,430 | 15,139 | Upgrade
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| Total Debt | 2,654 | 2,529 | 2,676 | 3,052 | 2,319 | 1,748 | Upgrade
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| Net Cash (Debt) | 2,139 | 2,130 | 1,381 | 1,410 | 2,267 | 2,129 | Upgrade
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| Net Cash Growth | 25.46% | 54.15% | -2.01% | -37.80% | 6.48% | 14.47% | Upgrade
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| Net Cash Per Share | 2.73 | 2.67 | 1.73 | 1.73 | 2.71 | 2.54 | Upgrade
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| Filing Date Shares Outstanding | 758.94 | 797.41 | 797.4 | 797.4 | 797.4 | 797.39 | Upgrade
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| Total Common Shares Outstanding | 758.94 | 797.41 | 797.4 | 797.4 | 797.4 | 797.39 | Upgrade
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| Working Capital | 3,063 | 3,711 | 3,462 | 3,132 | 2,640 | 2,026 | Upgrade
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| Book Value Per Share | 8.68 | 8.65 | 8.75 | 8.71 | 9.31 | 8.02 | Upgrade
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| Tangible Book Value | 4,980 | 5,246 | 5,253 | 5,118 | 5,635 | 4,519 | Upgrade
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| Tangible Book Value Per Share | 6.56 | 6.58 | 6.59 | 6.42 | 7.07 | 5.67 | Upgrade
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| Buildings | - | 5,224 | 5,099 | 5,013 | 5,243 | 4,761 | Upgrade
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| Machinery | - | 5,842 | 5,777 | 5,625 | 6,047 | 5,179 | Upgrade
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| Construction In Progress | - | 16.74 | 124.97 | 241.1 | 479.58 | 557.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.