Zhejiang Wanliyang Co., Ltd. (SHE:002434)
China
· Delayed Price · Currency is CNY 7.20
-0.02 (-0.28%)
Apr 29, 2026, 3:04 PM CST
Zhejiang Wanliyang Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 616.57 | 731.79 | 925.72 | 683.26 | 873.83 | Upgrade
|
| Trading Asset Securities | - | - | 2.29 | 2.47 | 3.97 | Upgrade
|
| Cash & Short-Term Investments | 616.57 | 731.79 | 928.01 | 685.74 | 877.8 | Upgrade
|
| Cash Growth | -15.75% | -21.14% | 35.33% | -21.88% | -23.85% | Upgrade
|
| Accounts Receivable | 1,300 | 1,888 | 2,254 | 2,658 | 2,333 | Upgrade
|
| Other Receivables | 83.12 | 167.24 | 217.51 | 269.57 | 318.57 | Upgrade
|
| Receivables | 1,383 | 2,055 | 2,472 | 2,928 | 2,652 | Upgrade
|
| Inventory | 1,192 | 1,099 | 980.37 | 882.85 | 932.87 | Upgrade
|
| Other Current Assets | 753.37 | 451.44 | 254.98 | 204.46 | 175.4 | Upgrade
|
| Total Current Assets | 3,945 | 4,337 | 4,635 | 4,701 | 4,638 | Upgrade
|
| Property, Plant & Equipment | 3,439 | 3,853 | 3,478 | 3,029 | 3,092 | Upgrade
|
| Long-Term Investments | 632.61 | 691.23 | 689.45 | 670.22 | 670.03 | Upgrade
|
| Goodwill | 173.78 | 256.5 | 256.5 | 256.5 | 256.5 | Upgrade
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| Other Intangible Assets | 457.64 | 515.96 | 564.21 | 473.87 | 471.57 | Upgrade
|
| Long-Term Accounts Receivable | - | 275.59 | 295.5 | 220.59 | 307.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 233.53 | 220.88 | 179.64 | 137.26 | 110.11 | Upgrade
|
| Long-Term Deferred Charges | 82.47 | 68.53 | 45.89 | 33.44 | 27.62 | Upgrade
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| Other Long-Term Assets | 764.6 | 453.48 | 610.48 | 569.53 | 551.95 | Upgrade
|
| Total Assets | 9,729 | 10,672 | 10,755 | 10,091 | 10,125 | Upgrade
|
| Accounts Payable | 2,009 | 1,885 | 2,374 | 2,397 | 2,297 | Upgrade
|
| Accrued Expenses | 81.94 | 125.48 | 126.58 | 120.88 | 139.89 | Upgrade
|
| Short-Term Debt | 891.5 | 1,388 | 1,325 | 1,386 | 1,756 | Upgrade
|
| Current Portion of Long-Term Debt | 196.81 | 287.7 | 231.86 | - | 49.05 | Upgrade
|
| Current Portion of Leases | - | 2.18 | 1.56 | 1.13 | 0.6 | Upgrade
|
| Current Income Taxes Payable | 61.53 | 23.97 | 19.76 | 26.85 | 7.68 | Upgrade
|
| Current Unearned Revenue | 77.03 | 65.12 | 36.28 | 14.55 | 14.91 | Upgrade
|
| Other Current Liabilities | 15.36 | 81.96 | 30.88 | 16.95 | 50.59 | Upgrade
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| Total Current Liabilities | 3,334 | 3,859 | 4,147 | 3,964 | 4,316 | Upgrade
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| Long-Term Debt | 175.58 | 602.54 | 309.35 | 200.1 | 95.11 | Upgrade
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| Long-Term Leases | 1.91 | 37.34 | 36.18 | 2.76 | 0.04 | Upgrade
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| Long-Term Unearned Revenue | 313.17 | 259.55 | 214.02 | 227.94 | 179.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 9.62 | 3.02 | 4.45 | 5.17 | Upgrade
|
| Other Long-Term Liabilities | 50.29 | 58.17 | 103.57 | 90.08 | 83.9 | Upgrade
|
| Total Liabilities | 3,875 | 4,827 | 4,813 | 4,489 | 4,679 | Upgrade
|
| Common Stock | 1,313 | 1,313 | 1,313 | 1,313 | 1,340 | Upgrade
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| Additional Paid-In Capital | 2,839 | 2,841 | 2,841 | - | 3,121 | Upgrade
|
| Retained Earnings | 1,699 | 1,586 | 1,740 | 1,439 | 1,139 | Upgrade
|
| Treasury Stock | - | - | - | - | -205.14 | Upgrade
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| Comprehensive Income & Other | - | - | - | 2,841 | - | Upgrade
|
| Total Common Equity | 5,851 | 5,740 | 5,894 | 5,593 | 5,395 | Upgrade
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| Minority Interest | 3.19 | 105.42 | 48.14 | 8.78 | 50.46 | Upgrade
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| Shareholders' Equity | 5,854 | 5,845 | 5,942 | 5,601 | 5,446 | Upgrade
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| Total Liabilities & Equity | 9,729 | 10,672 | 10,755 | 10,091 | 10,125 | Upgrade
|
| Total Debt | 1,266 | 2,317 | 1,904 | 1,590 | 1,901 | Upgrade
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| Net Cash (Debt) | -649.23 | -1,585 | -976.42 | -904.73 | -1,023 | Upgrade
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| Net Cash Per Share | -0.49 | -1.19 | -0.75 | -0.69 | -0.78 | Upgrade
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| Filing Date Shares Outstanding | 1,404 | 1,313 | 1,313 | 1,313 | 1,313 | Upgrade
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| Total Common Shares Outstanding | 1,404 | 1,313 | 1,313 | 1,313 | 1,313 | Upgrade
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| Working Capital | 610.84 | 477.84 | 488.25 | 736.64 | 322.14 | Upgrade
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| Book Value Per Share | 4.17 | 4.37 | 4.49 | 4.26 | 4.11 | Upgrade
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| Tangible Book Value | 5,219 | 4,967 | 5,073 | 4,862 | 4,667 | Upgrade
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| Tangible Book Value Per Share | 3.72 | 3.78 | 3.86 | 3.70 | 3.56 | Upgrade
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| Buildings | - | 1,015 | 722.79 | 682.42 | 619.05 | Upgrade
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| Machinery | - | 5,305 | 4,451 | 4,222 | 3,957 | Upgrade
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| Construction In Progress | - | 387.47 | 741.75 | 349.77 | 419.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.