Zhejiang Wanfeng Auto Wheel Co., Ltd. (SHE:002085)
China
· Delayed Price · Currency is CNY 13.70
-0.07 (-0.51%)
Apr 29, 2026, 3:04 PM CST
SHE:002085 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 | 1,953 | 2,026 | 1,851 | 1,892 | 1,753 | 1,321 | Upgrade
|
| Trading Asset Securities | 4.07 | 4.23 | 3.62 | 6.32 | 2.84 | 9.3 | Upgrade
|
| Cash & Short-Term Investments | 1,957 | 2,030 | 1,854 | 1,899 | 1,756 | 1,331 | Upgrade
|
| Cash Growth | -8.08% | 9.46% | -2.34% | 8.12% | 32.00% | -20.81% | Upgrade
|
| Accounts Receivable | 4,926 | 4,839 | 4,960 | 4,380 | 4,282 | 3,359 | Upgrade
|
| Other Receivables | 131.88 | 93.8 | 97.08 | 83.72 | 85.27 | 75.47 | Upgrade
|
| Receivables | 5,058 | 4,933 | 5,057 | 4,464 | 4,367 | 3,435 | Upgrade
|
| Inventory | 3,183 | 3,026 | 2,731 | 2,782 | 3,165 | 2,568 | Upgrade
|
| Other Current Assets | 386.5 | 335.03 | 312.62 | 280.65 | 319.47 | 368.81 | Upgrade
|
| Total Current Assets | 10,585 | 10,324 | 9,955 | 9,425 | 9,608 | 7,702 | Upgrade
|
| Property, Plant & Equipment | 4,128 | 4,253 | 4,129 | 4,344 | 4,688 | 4,883 | Upgrade
|
| Long-Term Investments | 24.6 | 24.73 | 24.67 | 28.92 | 30.4 | 13.49 | Upgrade
|
| Goodwill | 1,282 | 1,320 | 1,285 | 1,363 | 1,583 | 1,631 | Upgrade
|
| Other Intangible Assets | 1,445 | 1,520 | 1,482 | 1,569 | 1,546 | 1,573 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 12.94 | 20.2 | 25.8 | 7.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 185.98 | 178.38 | 216.1 | 259.21 | 321.2 | 279.48 | Upgrade
|
| Long-Term Deferred Charges | 842.24 | 780.79 | 477.74 | 431.46 | 371.68 | 286.41 | Upgrade
|
| Other Long-Term Assets | 53.57 | 95.48 | 236.01 | 204.29 | 12.48 | 14.15 | Upgrade
|
| Total Assets | 18,547 | 18,496 | 17,818 | 17,645 | 18,187 | 16,389 | Upgrade
|
| Accounts Payable | 1,245 | 1,411 | 1,770 | 1,561 | 1,563 | 1,218 | Upgrade
|
| Accrued Expenses | 206.26 | 238.56 | 441.88 | 663.42 | 668.16 | 472.44 | Upgrade
|
| Short-Term Debt | 2,098 | 2,193 | 2,208 | 3,349 | 4,443 | 4,260 | Upgrade
|
| Current Portion of Long-Term Debt | 1,099 | 931.51 | 237.16 | 263.42 | 634.93 | 570.48 | Upgrade
|
| Current Portion of Leases | - | - | 17.71 | 27.14 | 40.67 | 36.34 | Upgrade
|
| Current Income Taxes Payable | 82.61 | 205.29 | 119.6 | 85.51 | 151.46 | 42.6 | Upgrade
|
| Current Unearned Revenue | 913.65 | 791.62 | 894.14 | 901.45 | 871.98 | 671.19 | Upgrade
|
| Other Current Liabilities | 499.17 | 634.96 | 264.74 | 231.45 | 263.47 | 191.35 | Upgrade
|
| Total Current Liabilities | 6,144 | 6,406 | 5,953 | 7,082 | 8,637 | 7,463 | Upgrade
|
| Long-Term Debt | 1,654 | 1,349 | 1,763 | 639.09 | 476.32 | 1,017 | Upgrade
|
| Long-Term Leases | 126.45 | 128.88 | 104.9 | 116.34 | 177.2 | 150.64 | Upgrade
|
| Long-Term Unearned Revenue | 60.84 | 77.19 | 106.57 | 145.46 | 163.7 | 195.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 215.42 | 226.51 | 182.38 | 205.21 | 280.11 | 263.59 | Upgrade
|
| Other Long-Term Liabilities | 89.01 | 92.5 | 91.73 | 77.71 | 76.68 | 46.71 | Upgrade
|
| Total Liabilities | 8,289 | 8,280 | 8,201 | 8,266 | 9,811 | 9,136 | Upgrade
|
| Common Stock | 2,123 | 2,123 | 2,123 | 2,142 | 2,142 | 2,187 | Upgrade
|
| Additional Paid-In Capital | 48.98 | 45.63 | 47.34 | 6.2 | - | - | Upgrade
|
| Retained Earnings | 5,788 | 5,545 | 4,982 | 4,789 | 4,412 | 3,890 | Upgrade
|
| Treasury Stock | -100.94 | -100.94 | -140.68 | -296.46 | -439.64 | -771.81 | Upgrade
|
| Comprehensive Income & Other | -221.38 | -5.65 | -76.11 | 87.44 | -60.75 | -199.41 | Upgrade
|
| Total Common Equity | 7,638 | 7,607 | 6,936 | 6,727 | 6,053 | 5,106 | Upgrade
|
| Minority Interest | 2,620 | 2,609 | 2,681 | 2,652 | 2,323 | 2,147 | Upgrade
|
| Shareholders' Equity | 10,258 | 10,216 | 9,617 | 9,379 | 8,376 | 7,253 | Upgrade
|
| Total Liabilities & Equity | 18,547 | 18,496 | 17,818 | 17,645 | 18,187 | 16,389 | Upgrade
|
| Total Debt | 4,977 | 4,602 | 4,330 | 4,395 | 5,772 | 6,035 | Upgrade
|
| Net Cash (Debt) | -3,020 | -2,572 | -2,476 | -2,496 | -4,016 | -4,705 | Upgrade
|
| Net Cash Per Share | -1.42 | -1.22 | -1.21 | -1.20 | -1.94 | -2.26 | Upgrade
|
| Filing Date Shares Outstanding | 2,025 | 1,969 | 1,905 | 2,072 | 2,072 | 2,072 | Upgrade
|
| Total Common Shares Outstanding | 2,025 | 1,969 | 1,905 | 2,072 | 2,072 | 2,072 | Upgrade
|
| Working Capital | 4,441 | 3,918 | 4,002 | 2,343 | 971.61 | 238.87 | Upgrade
|
| Book Value Per Share | 3.77 | 3.86 | 3.64 | 3.25 | 2.92 | 2.46 | Upgrade
|
| Tangible Book Value | 4,911 | 4,768 | 4,170 | 3,795 | 2,925 | 1,902 | Upgrade
|
| Tangible Book Value Per Share | 2.42 | 2.42 | 2.19 | 1.83 | 1.41 | 0.92 | Upgrade
|
| Buildings | - | - | 3,275 | 3,226 | 3,130 | 3,055 | Upgrade
|
| Machinery | - | - | 5,433 | 5,109 | 5,442 | 5,188 | Upgrade
|
| Construction In Progress | - | - | 256.24 | 251.66 | 227.87 | 222.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.