Zhejiang Wanma Co., Ltd. (SHE:002276)
China
· Delayed Price · Currency is CNY 16.85
+0.05 (0.30%)
Mar 10, 2026, 2:15 PM CST
Zhejiang Wanma 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 | 1,748 | 2,374 | 3,433 | 3,631 | 2,553 | 1,515 | Upgrade
|
| Short-Term Investments | - | 30.21 | 36.09 | 51.77 | - | - | Upgrade
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| Trading Asset Securities | 54.36 | - | - | - | 3.58 | - | Upgrade
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| Cash & Short-Term Investments | 1,803 | 2,404 | 3,469 | 3,683 | 2,556 | 1,515 | Upgrade
|
| Cash Growth | -26.52% | -30.69% | -5.81% | 44.07% | 68.76% | 18.98% | Upgrade
|
| Accounts Receivable | 8,625 | 7,139 | 5,482 | 4,977 | 4,864 | 3,718 | Upgrade
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| Other Receivables | 195.35 | 249.94 | 158.18 | 176.23 | 159.11 | 121.31 | Upgrade
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| Receivables | 8,820 | 7,389 | 5,640 | 5,153 | 5,023 | 3,839 | Upgrade
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| Inventory | 1,520 | 1,335 | 1,203 | 858.02 | 995.78 | 784.05 | Upgrade
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| Other Current Assets | 804.14 | 416.48 | 369.46 | 302.89 | 392.43 | 318.6 | Upgrade
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| Total Current Assets | 12,947 | 11,544 | 10,682 | 9,997 | 8,967 | 6,456 | Upgrade
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| Property, Plant & Equipment | 2,569 | 2,558 | 2,242 | 1,964 | 1,791 | 1,247 | Upgrade
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| Long-Term Investments | 118.7 | 119.52 | 124.96 | 109.77 | 30.32 | 51.17 | Upgrade
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| Goodwill | 147.4 | 147.4 | 147.4 | 150.97 | 196.38 | 196.38 | Upgrade
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| Other Intangible Assets | 360.42 | 302.3 | 306.67 | 249.4 | 260.62 | 261.94 | Upgrade
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| Long-Term Accounts Receivable | - | 87.15 | 58.68 | 45.08 | 37.88 | 50.52 | Upgrade
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| Long-Term Deferred Tax Assets | 115.83 | 103.86 | 86.61 | 94.04 | 66.83 | 55.39 | Upgrade
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| Long-Term Deferred Charges | 31.57 | 29.1 | 22.73 | 17.85 | 13.25 | 9.01 | Upgrade
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| Other Long-Term Assets | 275.32 | 125.25 | 89.71 | 32.47 | 57.26 | 13.89 | Upgrade
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| Total Assets | 16,565 | 15,017 | 13,760 | 12,660 | 11,421 | 8,342 | Upgrade
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| Accounts Payable | 7,465 | 6,751 | 5,452 | 4,929 | 4,644 | 2,522 | Upgrade
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| Accrued Expenses | 107.5 | 431.54 | 343.79 | 306.87 | 201.19 | 146.89 | Upgrade
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| Short-Term Debt | 19.67 | 54.63 | 107.81 | 25.59 | 260.58 | 179.19 | Upgrade
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| Current Portion of Long-Term Debt | 443.71 | 190.11 | 381.79 | 234.57 | 37.65 | - | Upgrade
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| Current Portion of Leases | - | 27.5 | 31.15 | 35.24 | 32.71 | - | Upgrade
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| Current Income Taxes Payable | 51.78 | 12.41 | 15.97 | 8.78 | 10.18 | 4.18 | Upgrade
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| Current Unearned Revenue | 186.31 | 130.41 | 142.73 | 140.7 | 113.17 | 91.92 | Upgrade
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| Other Current Liabilities | 982.98 | 652.78 | 599.04 | 377.47 | 411.19 | 456.71 | Upgrade
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| Total Current Liabilities | 9,257 | 8,251 | 7,075 | 6,058 | 5,711 | 3,400 | Upgrade
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| Long-Term Debt | 927.77 | 850.25 | 1,023 | 1,446 | 873.08 | 300.37 | Upgrade
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| Long-Term Leases | 54.2 | 75.22 | 70.96 | 93.02 | 109.88 | - | Upgrade
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| Long-Term Unearned Revenue | 129.9 | 123.31 | 126.98 | 126.49 | 145.44 | 88.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 48.7 | 33.37 | 41.58 | 52.12 | 26.91 | 25.99 | Upgrade
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| Other Long-Term Liabilities | 21.85 | 17.15 | - | - | - | - | Upgrade
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| Total Liabilities | 10,439 | 9,350 | 8,337 | 7,776 | 6,866 | 3,816 | Upgrade
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| Common Stock | 1,014 | 1,014 | 1,035 | 1,035 | 1,035 | 1,035 | Upgrade
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| Additional Paid-In Capital | 1,451 | 1,443 | 1,553 | 1,558 | 1,558 | 1,558 | Upgrade
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| Retained Earnings | 3,612 | 3,251 | 2,965 | 2,458 | 2,083 | 1,847 | Upgrade
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| Treasury Stock | -33.71 | -44.92 | -186.46 | -199.83 | -199.83 | - | Upgrade
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| Comprehensive Income & Other | 62.57 | -18.08 | 33.56 | 13.19 | 61.86 | 82.14 | Upgrade
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| Total Common Equity | 6,106 | 5,645 | 5,401 | 4,865 | 4,539 | 4,523 | Upgrade
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| Minority Interest | 20.31 | 22.78 | 22.61 | 18.75 | 15.93 | 3.46 | Upgrade
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| Shareholders' Equity | 6,126 | 5,667 | 5,423 | 4,884 | 4,555 | 4,526 | Upgrade
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| Total Liabilities & Equity | 16,565 | 15,017 | 13,760 | 12,660 | 11,421 | 8,342 | Upgrade
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| Total Debt | 1,445 | 1,198 | 1,614 | 1,834 | 1,314 | 479.57 | Upgrade
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| Net Cash (Debt) | 357.37 | 1,207 | 1,855 | 1,849 | 1,243 | 1,035 | Upgrade
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| Net Cash Growth | -70.99% | -34.94% | 0.32% | 48.79% | 20.02% | 411.31% | Upgrade
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| Net Cash Per Share | 0.35 | 1.20 | 1.84 | 1.84 | 1.22 | 1.00 | Upgrade
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| Filing Date Shares Outstanding | 1,006 | 1,014 | 1,014 | 1,005 | 1,005 | 1,018 | Upgrade
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| Total Common Shares Outstanding | 1,006 | 1,014 | 1,014 | 1,005 | 1,005 | 1,035 | Upgrade
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| Working Capital | 3,691 | 3,294 | 3,607 | 3,938 | 3,256 | 3,056 | Upgrade
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| Book Value Per Share | 6.07 | 5.57 | 5.33 | 4.84 | 4.52 | 4.37 | Upgrade
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| Tangible Book Value | 5,598 | 5,195 | 4,947 | 4,465 | 4,082 | 4,065 | Upgrade
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| Tangible Book Value Per Share | 5.56 | 5.12 | 4.88 | 4.44 | 4.06 | 3.93 | Upgrade
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| Buildings | - | 1,697 | 1,210 | 1,101 | 982.71 | 757.26 | Upgrade
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| Machinery | - | 2,026 | 1,852 | 1,571 | 1,463 | 1,391 | Upgrade
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| Construction In Progress | - | 169.81 | 356.35 | 342.81 | 282.74 | 80.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.