Jiangxi Wannianqing Cement Co., Ltd. (SHE:000789)
China
· Delayed Price · Currency is CNY 4.990
+0.030 (0.60%)
Apr 29, 2026, 3:04 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 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 | 2,539 | 2,802 | 4,659 | 4,057 | 4,462 | 4,586 | Upgrade
|
| Cash & Short-Term Investments | 2,539 | 2,802 | 4,659 | 4,057 | 4,462 | 4,586 | Upgrade
|
| Cash Growth | -46.14% | -39.85% | 14.83% | -9.07% | -2.71% | 18.29% | Upgrade
|
| Accounts Receivable | 1,289 | 1,387 | 1,926 | 2,191 | 2,381 | 1,342 | Upgrade
|
| Other Receivables | 59.65 | 59.71 | 67.15 | 87.12 | 66.99 | 74.27 | Upgrade
|
| Receivables | 1,348 | 1,447 | 1,993 | 2,278 | 2,448 | 1,416 | Upgrade
|
| Inventory | 387.83 | 388 | 457.48 | 613.14 | 793.06 | 884.28 | Upgrade
|
| Prepaid Expenses | - | 0.38 | 1.03 | 1.65 | 4 | 2.31 | Upgrade
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| Other Current Assets | 805.32 | 756.73 | 251.21 | 354.68 | 368.93 | 295.34 | Upgrade
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| Total Current Assets | 5,080 | 5,394 | 7,362 | 7,304 | 8,075 | 7,184 | Upgrade
|
| Property, Plant & Equipment | 5,559 | 5,659 | 6,148 | 6,474 | 6,769 | 7,022 | Upgrade
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| Long-Term Investments | 1,511 | 1,518 | 501 | 625.15 | 717.29 | 1,167 | Upgrade
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| Goodwill | 45.59 | 45.59 | 83.32 | 94.47 | 110.2 | 115.18 | Upgrade
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| Other Intangible Assets | 1,669 | 1,558 | 1,564 | 1,631 | 1,716 | 1,676 | Upgrade
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| Long-Term Deferred Tax Assets | 351.97 | 347.36 | 357.75 | 330.89 | 303.94 | 124.95 | Upgrade
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| Other Long-Term Assets | 73.21 | 72.52 | 516.66 | 540.07 | 558.55 | 140.45 | Upgrade
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| Total Assets | 14,290 | 14,594 | 16,533 | 17,000 | 18,251 | 17,430 | Upgrade
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| Accounts Payable | 1,014 | 1,159 | 1,467 | 1,352 | 1,616 | 1,675 | Upgrade
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| Accrued Expenses | 83.03 | 189.45 | 268.82 | 294.71 | 320.01 | 321.9 | Upgrade
|
| Short-Term Debt | 562.8 | 669.89 | 817.74 | 937.68 | 1,403 | 1,332 | Upgrade
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| Current Portion of Long-Term Debt | 1,148 | 1,048 | 58.1 | 51.16 | 14 | - | Upgrade
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| Current Portion of Leases | - | 1.18 | 0.74 | 0.69 | 0.03 | 1.55 | Upgrade
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| Current Income Taxes Payable | 54.54 | 84.9 | 105.78 | 136.18 | 234.15 | 541.77 | Upgrade
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| Current Unearned Revenue | 123.87 | 133.94 | 138.51 | 212.35 | 196.32 | 178.06 | Upgrade
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| Other Current Liabilities | 591.19 | 661.34 | 793.97 | 856.85 | 1,160 | 492.93 | Upgrade
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| Total Current Liabilities | 3,578 | 3,948 | 3,651 | 3,842 | 4,944 | 4,544 | Upgrade
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| Long-Term Debt | 818.5 | 820.5 | 1,637 | 1,664 | 1,625 | 979.02 | Upgrade
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| Long-Term Leases | 13.71 | 14.45 | 15.57 | 22.1 | 9.83 | 6.28 | Upgrade
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| Long-Term Unearned Revenue | 86.86 | 82.87 | 78.51 | 75.82 | 81.02 | 69.54 | Upgrade
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| Pension & Post-Retirement Benefits | - | 14.44 | 24.12 | 33.58 | 42.46 | 46.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 72.18 | 69.74 | 80.75 | 85.58 | 75.96 | 73.64 | Upgrade
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| Other Long-Term Liabilities | 332.19 | 230.99 | 787.73 | 889.2 | 1,014 | 811.06 | Upgrade
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| Total Liabilities | 4,901 | 5,181 | 6,275 | 6,612 | 7,792 | 6,530 | Upgrade
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| Common Stock | 797.41 | 797.41 | 797.41 | 797.4 | 797.4 | 797.4 | Upgrade
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| Additional Paid-In Capital | 50.3 | 50.3 | 51.75 | 52.43 | 52.09 | 50.51 | Upgrade
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| Retained Earnings | 5,979 | 5,999 | 6,083 | 6,142 | 6,120 | 6,369 | Upgrade
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| Treasury Stock | -199.42 | -199.42 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -24.26 | -21.2 | -38.74 | -12.87 | -25.05 | 209.06 | Upgrade
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| Total Common Equity | 6,603 | 6,626 | 6,894 | 6,979 | 6,945 | 7,426 | Upgrade
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| Minority Interest | 2,787 | 2,787 | 3,364 | 3,409 | 3,514 | 3,474 | Upgrade
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| Shareholders' Equity | 9,389 | 9,413 | 10,258 | 10,388 | 10,459 | 10,900 | Upgrade
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| Total Liabilities & Equity | 14,290 | 14,594 | 16,533 | 17,000 | 18,251 | 17,430 | Upgrade
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| Total Debt | 2,543 | 2,554 | 2,529 | 2,676 | 3,052 | 2,319 | Upgrade
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| Net Cash (Debt) | -4.54 | 248.06 | 2,130 | 1,381 | 1,410 | 2,267 | Upgrade
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| Net Cash Growth | - | -88.35% | 54.15% | -2.01% | -37.80% | 6.48% | Upgrade
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| Net Cash Per Share | -0.01 | 0.32 | 2.67 | 1.73 | 1.73 | 2.71 | Upgrade
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| Filing Date Shares Outstanding | 798.02 | 758.94 | 797.41 | 797.4 | 797.4 | 797.4 | Upgrade
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| Total Common Shares Outstanding | 798.02 | 758.94 | 797.41 | 797.4 | 797.4 | 797.4 | Upgrade
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| Working Capital | 1,503 | 1,446 | 3,711 | 3,462 | 3,132 | 2,640 | Upgrade
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| Book Value Per Share | 8.27 | 8.73 | 8.65 | 8.75 | 8.71 | 9.31 | Upgrade
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| Tangible Book Value | 4,888 | 5,023 | 5,246 | 5,253 | 5,118 | 5,635 | Upgrade
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| Tangible Book Value Per Share | 6.12 | 6.62 | 6.58 | 6.59 | 6.42 | 7.07 | Upgrade
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| Buildings | - | 5,164 | 5,224 | 5,099 | 5,013 | 5,243 | Upgrade
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| Machinery | - | 5,760 | 5,842 | 5,777 | 5,625 | 6,047 | Upgrade
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| Construction In Progress | - | 33.35 | 16.74 | 124.97 | 241.1 | 479.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.