Guangdong Wenke Green Technology Corp.,Ltd. (SHE:002775)
China
· Delayed Price · Currency is CNY 4.490
-0.030 (-0.66%)
Mar 11, 2026, 10:25 AM CST
SHE:002775 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 | 324.13 | 426.59 | 267.19 | 220.72 | 243.62 | 1,364 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.1 | Upgrade
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| Cash & Short-Term Investments | 324.13 | 426.59 | 267.19 | 220.72 | 243.62 | 1,365 | Upgrade
|
| Cash Growth | -16.33% | 59.66% | 21.05% | -9.40% | -82.15% | 32.61% | Upgrade
|
| Accounts Receivable | 1,979 | 2,001 | 2,323 | 1,840 | 1,604 | 1,954 | Upgrade
|
| Other Receivables | 67.09 | 66.8 | 64.99 | 45.84 | 47.94 | 78.55 | Upgrade
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| Receivables | 2,046 | 2,068 | 2,388 | 1,885 | 1,652 | 2,033 | Upgrade
|
| Inventory | 416.56 | 343.95 | 353.34 | 272.62 | 317.1 | 379.83 | Upgrade
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| Prepaid Expenses | - | - | - | 0.11 | 0.11 | 0.28 | Upgrade
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| Other Current Assets | 151.96 | 83.23 | 63.54 | 50.16 | 49.32 | 30.39 | Upgrade
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| Total Current Assets | 2,939 | 2,922 | 3,073 | 2,429 | 2,262 | 3,808 | Upgrade
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| Property, Plant & Equipment | 760.75 | 427.86 | 571.71 | 524.11 | 460.78 | 283.81 | Upgrade
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| Long-Term Investments | 51.68 | 52.6 | 52.57 | 53.65 | 55.29 | 61.89 | Upgrade
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| Goodwill | 51.94 | 51.59 | 48.6 | 29.9 | 31.74 | 51.54 | Upgrade
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| Other Intangible Assets | 66.39 | 70.63 | 84.48 | 89.6 | 95.26 | 100.16 | Upgrade
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| Long-Term Accounts Receivable | - | 321.29 | 389.69 | 579.57 | 935.08 | 813.6 | Upgrade
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| Long-Term Deferred Tax Assets | 379.59 | 386.33 | 379.63 | 367.62 | 305.61 | 36.53 | Upgrade
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| Long-Term Deferred Charges | 88.75 | 138.15 | 129.54 | 107.14 | 119.93 | 94.82 | Upgrade
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| Other Long-Term Assets | 2,246 | 1,819 | 1,167 | 834.07 | 286.3 | 144.06 | Upgrade
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| Total Assets | 6,584 | 6,189 | 5,896 | 5,015 | 4,552 | 5,394 | Upgrade
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| Accounts Payable | 1,682 | 2,373 | 2,395 | 1,860 | 1,812 | 1,208 | Upgrade
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| Accrued Expenses | 7.58 | 52.51 | 30.33 | 26.56 | 18.02 | 25.86 | Upgrade
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| Short-Term Debt | 1,654 | 1,417 | 1,313 | 1,276 | 603.67 | 363.81 | Upgrade
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| Current Portion of Long-Term Debt | 400.19 | 187.49 | 118.99 | 66.07 | 34 | 17 | Upgrade
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| Current Portion of Leases | - | 1.96 | 13.88 | 14.95 | 0.29 | - | Upgrade
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| Current Income Taxes Payable | 3.51 | 0.91 | 1.28 | 1.94 | 1.03 | 12.6 | Upgrade
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| Current Unearned Revenue | 71.21 | 29.72 | 20.44 | 42.18 | 43.59 | 54.68 | Upgrade
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| Other Current Liabilities | 106.02 | 258.33 | 186.43 | 172.91 | 172.43 | 115.66 | Upgrade
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| Total Current Liabilities | 3,925 | 4,320 | 4,079 | 3,461 | 2,685 | 1,798 | Upgrade
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| Long-Term Debt | 2,088 | 1,550 | 1,356 | 1,211 | 1,213 | 1,067 | Upgrade
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| Long-Term Leases | 81.19 | 14.19 | 8.11 | 6.74 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 5.68 | 5.5 | 0.14 | - | 0.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.35 | 4.32 | 1.98 | 2.24 | 0.01 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 80.45 | 48.33 | 86.14 | 99.93 | 51.54 | 0.18 | Upgrade
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| Total Liabilities | 6,178 | 5,943 | 5,538 | 4,782 | 3,950 | 2,866 | Upgrade
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| Common Stock | 636.23 | 603.36 | 612.77 | 512.77 | 512.77 | 512.76 | Upgrade
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| Additional Paid-In Capital | 1,354 | 1,224 | 1,280 | 1,095 | 1,095 | 1,095 | Upgrade
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| Retained Earnings | -1,722 | -1,734 | -1,616 | -1,467 | -1,099 | 813.95 | Upgrade
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| Treasury Stock | - | - | -64.3 | -64.34 | -64.62 | -65.3 | Upgrade
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| Comprehensive Income & Other | 101.88 | 119.2 | 100.32 | 100.15 | 102.2 | 110.07 | Upgrade
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| Total Common Equity | 370.42 | 212.08 | 312.1 | 176.58 | 546.4 | 2,466 | Upgrade
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| Minority Interest | 36.31 | 33.83 | 46.38 | 56.32 | 56.2 | 61.93 | Upgrade
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| Shareholders' Equity | 406.73 | 245.92 | 358.48 | 232.9 | 602.6 | 2,528 | Upgrade
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| Total Liabilities & Equity | 6,584 | 6,189 | 5,896 | 5,015 | 4,552 | 5,394 | Upgrade
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| Total Debt | 4,224 | 3,170 | 2,811 | 2,576 | 1,851 | 1,448 | Upgrade
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| Net Cash (Debt) | -3,900 | -2,744 | -2,543 | -2,355 | -1,607 | -83.59 | Upgrade
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| Net Cash Per Share | -6.32 | -4.42 | -4.26 | -4.61 | -3.13 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 636.23 | 603.36 | 603.33 | 603.32 | 503.28 | 503.17 | Upgrade
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| Total Common Shares Outstanding | 636.23 | 603.36 | 603.33 | 503.32 | 503.28 | 503.17 | Upgrade
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| Working Capital | -986.41 | -1,399 | -1,007 | -1,032 | -422.91 | 2,010 | Upgrade
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| Book Value Per Share | 0.58 | 0.33 | 0.52 | 0.35 | 1.09 | 4.90 | Upgrade
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| Tangible Book Value | 252.08 | 89.86 | 179.01 | 57.08 | 419.4 | 2,315 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.12 | 0.30 | 0.11 | 0.83 | 4.60 | Upgrade
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| Buildings | - | 255.58 | 21.73 | 21.73 | 21.73 | 21.73 | Upgrade
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| Machinery | - | 79.91 | 17.03 | 22.14 | 23.2 | 22.77 | Upgrade
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| Construction In Progress | - | 110.47 | 517.12 | 492.49 | 442.56 | 263.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.