Xinjiang Wanjing Energy Co., Ltd. (SHE:002700)
China
· Delayed Price · Currency is CNY 7.18
-0.21 (-2.84%)
Mar 10, 2026, 11:25 AM CST
Xinjiang Wanjing Energy 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 | 215.14 | 807.39 | 446.85 | 444.08 | 200.39 | 221.47 | Upgrade
|
| Trading Asset Securities | 797.96 | 221.24 | 125.9 | 4.81 | 2.73 | 3.52 | Upgrade
|
| Cash & Short-Term Investments | 1,013 | 1,029 | 572.76 | 448.9 | 203.13 | 224.99 | Upgrade
|
| Cash Growth | 111.75% | 79.59% | 27.59% | 120.99% | -9.72% | 171.89% | Upgrade
|
| Accounts Receivable | 34.17 | 27.46 | 30.51 | 29.86 | 23.73 | 21.54 | Upgrade
|
| Other Receivables | 5.32 | 7.22 | 2.43 | 1.25 | 1.76 | 235.97 | Upgrade
|
| Receivables | 39.49 | 34.67 | 32.94 | 31.11 | 25.49 | 257.52 | Upgrade
|
| Inventory | 21.38 | 28.59 | 27.5 | 28.23 | 32.6 | 30.52 | Upgrade
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| Other Current Assets | 32.38 | 30.54 | 21.42 | 42.66 | 52.38 | 22.72 | Upgrade
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| Total Current Assets | 1,106 | 1,122 | 654.61 | 550.9 | 313.6 | 535.74 | Upgrade
|
| Property, Plant & Equipment | 363.52 | 332.5 | 296.39 | 293.75 | 394.74 | 404.68 | Upgrade
|
| Long-Term Investments | - | - | - | - | 26.66 | 3.86 | Upgrade
|
| Other Intangible Assets | 43.52 | 44.58 | 43.6 | 45.39 | 47.32 | 49.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.55 | 4.57 | 51.21 | 50.55 | 50.07 | 48.48 | Upgrade
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| Long-Term Deferred Charges | 57.13 | 57.11 | 31.95 | 0.38 | 0.49 | 0.37 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 17.48 | 44.06 | Upgrade
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| Total Assets | 1,575 | 1,561 | 1,078 | 940.97 | 850.36 | 1,086 | Upgrade
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| Accounts Payable | 60.16 | 47.17 | 45.16 | 42.88 | 52.91 | 46.97 | Upgrade
|
| Accrued Expenses | 5.03 | 11.18 | 13.79 | 11.75 | 16.13 | 11.11 | Upgrade
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| Current Portion of Leases | 0.38 | 0.38 | 0.22 | 0.29 | 3.12 | - | Upgrade
|
| Current Income Taxes Payable | 4.56 | 1.81 | 0.22 | - | 1.96 | 3.36 | Upgrade
|
| Current Unearned Revenue | 107.39 | 132.38 | 194.72 | 159.34 | 133.93 | 124.17 | Upgrade
|
| Other Current Liabilities | 24.19 | 27.95 | 30.6 | 15.19 | 15.13 | 13.33 | Upgrade
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| Total Current Liabilities | 201.71 | 220.86 | 284.71 | 229.44 | 223.19 | 198.94 | Upgrade
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| Long-Term Leases | - | 0.39 | 0.47 | - | 3.7 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.29 | 2.77 | 3.21 | 1.38 | 1.16 | - | Upgrade
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| Total Liabilities | 201.99 | 224.02 | 288.39 | 230.83 | 228.06 | 198.94 | Upgrade
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| Common Stock | 413.63 | 413.63 | 422.43 | 422.43 | 422.43 | 422.43 | Upgrade
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| Additional Paid-In Capital | 507.6 | 507.6 | 23.63 | 23.63 | 23.63 | 23.55 | Upgrade
|
| Retained Earnings | 445.04 | 408.89 | 362.12 | 287.83 | 209.87 | 412.07 | Upgrade
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| Treasury Stock | - | - | -33.19 | -33.19 | -33.19 | -15.01 | Upgrade
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| Comprehensive Income & Other | 1.6 | 1.46 | 7.67 | 1.67 | 4.82 | 2.5 | Upgrade
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| Total Common Equity | 1,368 | 1,332 | 782.67 | 702.37 | 627.56 | 845.53 | Upgrade
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| Minority Interest | 5.2 | 5.6 | 6.7 | 7.77 | -5.26 | 42.03 | Upgrade
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| Shareholders' Equity | 1,373 | 1,337 | 789.37 | 710.14 | 622.3 | 887.56 | Upgrade
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| Total Liabilities & Equity | 1,575 | 1,561 | 1,078 | 940.97 | 850.36 | 1,086 | Upgrade
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| Total Debt | 0.38 | 0.77 | 0.69 | 0.29 | 6.83 | - | Upgrade
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| Net Cash (Debt) | 1,013 | 1,028 | 572.06 | 448.6 | 196.3 | 224.99 | Upgrade
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| Net Cash Growth | 111.98% | 79.68% | 27.52% | 128.53% | -12.75% | 189.52% | Upgrade
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| Net Cash Per Share | 2.50 | 2.54 | 1.39 | 1.09 | 0.46 | 0.53 | Upgrade
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| Filing Date Shares Outstanding | 413.63 | 413.63 | 413.63 | 413.63 | 413.63 | 418.69 | Upgrade
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| Total Common Shares Outstanding | 413.63 | 413.63 | 413.63 | 413.63 | 413.63 | 418.69 | Upgrade
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| Working Capital | 904.64 | 901.58 | 369.9 | 321.46 | 90.4 | 336.81 | Upgrade
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| Book Value Per Share | 3.31 | 3.22 | 1.89 | 1.70 | 1.52 | 2.02 | Upgrade
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| Tangible Book Value | 1,324 | 1,287 | 739.07 | 656.98 | 580.24 | 796.22 | Upgrade
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| Tangible Book Value Per Share | 3.20 | 3.11 | 1.79 | 1.59 | 1.40 | 1.90 | Upgrade
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| Buildings | - | 138.49 | 145.19 | 139.25 | 155.75 | 145.02 | Upgrade
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| Machinery | - | 546.14 | 501.64 | 175.25 | 230.02 | 186.26 | Upgrade
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| Construction In Progress | - | 23.43 | 25.89 | 12.89 | 17.02 | 67.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.