Anhui Wantong Technology Co.,Ltd. (SHE:002331)
China
· Delayed Price · Currency is CNY 9.23
-0.06 (-0.65%)
Apr 30, 2026, 1:05 PM CST
Anhui Wantong Technology 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 | 814.99 | 960.97 | 914.09 | 643.84 | 736.41 | 748.68 | Upgrade
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| Short-Term Investments | - | - | - | 43.84 | 55.96 | - | Upgrade
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| Trading Asset Securities | 115.57 | 35.16 | 30.04 | 10.15 | 18.12 | - | Upgrade
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| Cash & Short-Term Investments | 930.56 | 996.13 | 944.13 | 697.83 | 810.49 | 748.68 | Upgrade
|
| Cash Growth | -7.14% | 5.51% | 35.30% | -13.90% | 8.26% | -15.08% | Upgrade
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| Accounts Receivable | 1,264 | 1,299 | 1,108 | 967.29 | 810.5 | 786.12 | Upgrade
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| Other Receivables | 84.11 | 80.29 | 96.36 | 214.23 | 45.97 | 87.06 | Upgrade
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| Receivables | 1,348 | 1,380 | 1,204 | 1,182 | 856.47 | 873.18 | Upgrade
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| Inventory | 277.68 | 253.8 | 340.12 | 402.66 | 410.09 | 470.67 | Upgrade
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| Prepaid Expenses | - | - | 0.15 | 0.26 | 2.14 | 0.02 | Upgrade
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| Other Current Assets | 72.15 | 49.46 | 17.73 | 15.63 | 32.19 | 37.43 | Upgrade
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| Total Current Assets | 2,628 | 2,679 | 2,506 | 2,298 | 2,111 | 2,130 | Upgrade
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| Property, Plant & Equipment | 227.82 | 233.8 | 242.81 | 267.63 | 264.09 | 301.62 | Upgrade
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| Long-Term Investments | 71.87 | 13.05 | 10.61 | 10.32 | 52.41 | 104.89 | Upgrade
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| Goodwill | - | - | 98.41 | 106.05 | 4.18 | 4.18 | Upgrade
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| Other Intangible Assets | 49.12 | 50.91 | 64.52 | 71.84 | 70.18 | 80.81 | Upgrade
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| Long-Term Accounts Receivable | - | - | 19.31 | 0.7 | 29.02 | 26.22 | Upgrade
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| Long-Term Deferred Tax Assets | 25.41 | 25.21 | 50.43 | 46.86 | 37.33 | 35.45 | Upgrade
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| Long-Term Deferred Charges | 0.15 | 0.19 | 1.28 | 0.54 | 5.21 | 4.85 | Upgrade
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| Other Long-Term Assets | 117.34 | 132.5 | 97.11 | 91.99 | 94.85 | 97.71 | Upgrade
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| Total Assets | 3,120 | 3,135 | 3,091 | 2,894 | 2,669 | 2,786 | Upgrade
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| Accounts Payable | 733.94 | 898.85 | 742.43 | 586.13 | 597.89 | 544.34 | Upgrade
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| Accrued Expenses | 46.54 | 82.35 | 102.18 | 77.98 | 63.04 | 66.75 | Upgrade
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| Short-Term Debt | 396.1 | 243.51 | 168.88 | 96.32 | 41.18 | 34.68 | Upgrade
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| Current Portion of Long-Term Debt | 80.01 | 81.75 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.32 | 0.69 | 1 | - | Upgrade
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| Current Income Taxes Payable | 11.46 | 13.7 | 4.89 | 3.68 | 0.16 | 0.07 | Upgrade
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| Current Unearned Revenue | 168.39 | 106.56 | 79.62 | 136.86 | 107.64 | 156.06 | Upgrade
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| Other Current Liabilities | 111.76 | 120.91 | 134.18 | 88.25 | 11.94 | 37.36 | Upgrade
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| Total Current Liabilities | 1,548 | 1,548 | 1,232 | 989.91 | 822.85 | 839.25 | Upgrade
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| Long-Term Debt | 4.97 | 4.97 | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | 0.17 | 0.16 | 3.14 | 1.22 | Upgrade
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| Long-Term Unearned Revenue | 1.2 | 1.2 | 2.2 | 1 | 1 | 0.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.37 | 1.45 | 2.45 | 1.58 | 1.36 | 1.61 | Upgrade
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| Other Long-Term Liabilities | 1.07 | 1.48 | 6.93 | 100.89 | - | - | Upgrade
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| Total Liabilities | 1,557 | 1,557 | 1,244 | 1,094 | 828.35 | 842.28 | Upgrade
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| Common Stock | 428.43 | 428.43 | 410.25 | 410.25 | 410.25 | 410.25 | Upgrade
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| Additional Paid-In Capital | 1,149 | 1,135 | 1,040 | 1,040 | 1,040 | 1,040 | Upgrade
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| Retained Earnings | -101.56 | -72.72 | 265.93 | 229.01 | 307.42 | 410.54 | Upgrade
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| Treasury Stock | -32.78 | -32.78 | - | - | - | - | Upgrade
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| Total Common Equity | 1,443 | 1,458 | 1,717 | 1,680 | 1,758 | 1,861 | Upgrade
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| Minority Interest | 119.9 | 119.57 | 130.13 | 120.75 | 82.35 | 82.34 | Upgrade
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| Shareholders' Equity | 1,563 | 1,578 | 1,847 | 1,800 | 1,840 | 1,943 | Upgrade
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| Total Liabilities & Equity | 3,120 | 3,135 | 3,091 | 2,894 | 2,669 | 2,786 | Upgrade
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| Total Debt | 481.09 | 330.24 | 169.36 | 97.17 | 45.33 | 35.9 | Upgrade
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| Net Cash (Debt) | 449.47 | 665.89 | 774.77 | 600.66 | 765.16 | 712.77 | Upgrade
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| Net Cash Growth | -45.54% | -14.05% | 28.99% | -21.50% | 7.35% | -16.75% | Upgrade
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| Net Cash Per Share | 1.05 | 1.58 | 1.89 | 1.46 | 1.87 | 1.73 | Upgrade
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| Filing Date Shares Outstanding | 428.6 | 428.53 | 410.25 | 410.25 | 410.25 | 410.25 | Upgrade
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| Total Common Shares Outstanding | 428.6 | 428.53 | 410.25 | 410.25 | 410.25 | 410.25 | Upgrade
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| Working Capital | 1,080 | 1,131 | 1,274 | 1,308 | 1,289 | 1,291 | Upgrade
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| Book Value Per Share | 3.37 | 3.40 | 4.18 | 4.09 | 4.29 | 4.54 | Upgrade
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| Tangible Book Value | 1,394 | 1,407 | 1,554 | 1,502 | 1,684 | 1,776 | Upgrade
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| Tangible Book Value Per Share | 3.25 | 3.28 | 3.79 | 3.66 | 4.10 | 4.33 | Upgrade
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| Buildings | - | - | 204.26 | 213.5 | 246.26 | 245.11 | Upgrade
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| Machinery | - | - | 257.19 | 246.45 | 94.15 | 94.18 | Upgrade
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| Construction In Progress | - | - | - | - | 43.63 | 69.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.