Xiamen Wanli Stone Stock Co.,Ltd (SHE:002785)
China
· Delayed Price · Currency is CNY 46.51
+2.09 (4.71%)
Apr 29, 2026, 3:04 PM CST
SHE:002785 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 | 205.52 | 123.28 | 301.8 | 76.06 | 100.22 | Upgrade
|
| Trading Asset Securities | - | 52.15 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 205.52 | 175.44 | 301.8 | 76.06 | 100.22 | Upgrade
|
| Cash Growth | 17.14% | -41.87% | 296.76% | -24.10% | 3.45% | Upgrade
|
| Accounts Receivable | 553.74 | 670.15 | 646.12 | 711.25 | 691.92 | Upgrade
|
| Other Receivables | 19.64 | 17.42 | 14.24 | 8.85 | 8.12 | Upgrade
|
| Receivables | 573.38 | 687.57 | 660.36 | 720.11 | 700.04 | Upgrade
|
| Inventory | 180.32 | 194.97 | 189.46 | 176.68 | 173.58 | Upgrade
|
| Other Current Assets | 51.4 | 50.07 | 54.7 | 42.84 | 65.06 | Upgrade
|
| Total Current Assets | 1,011 | 1,108 | 1,206 | 1,016 | 1,039 | Upgrade
|
| Property, Plant & Equipment | 165.48 | 191.21 | 155.96 | 80.71 | 86.7 | Upgrade
|
| Long-Term Investments | 187.51 | 195.25 | 186.38 | 168.72 | 149.44 | Upgrade
|
| Other Intangible Assets | 20.13 | 21.27 | 17.05 | 16.8 | 17.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 121.66 | 104.49 | 89.07 | 74.11 | 54.46 | Upgrade
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| Long-Term Deferred Charges | 3.66 | 3.98 | 10.28 | 5.37 | 5.39 | Upgrade
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| Other Long-Term Assets | 18.88 | 12.63 | 8.04 | 0.41 | 0.06 | Upgrade
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| Total Assets | 1,528 | 1,637 | 1,673 | 1,362 | 1,352 | Upgrade
|
| Accounts Payable | 369.95 | 377.31 | 298.13 | 296.92 | 244.73 | Upgrade
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| Accrued Expenses | 14.47 | 61.8 | 65.97 | 58.94 | 51.79 | Upgrade
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| Short-Term Debt | 201.9 | 176.47 | 207.99 | 322.56 | 344.34 | Upgrade
|
| Current Portion of Long-Term Debt | 7.09 | - | - | 8.03 | 0.73 | Upgrade
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| Current Portion of Leases | - | 6.24 | 4.99 | 3.11 | 3.73 | Upgrade
|
| Current Income Taxes Payable | 44.31 | 1.82 | 2.56 | 3.12 | 0.45 | Upgrade
|
| Current Unearned Revenue | 13.96 | 38.39 | 38.51 | 19.32 | 42.27 | Upgrade
|
| Other Current Liabilities | 26.37 | 18.8 | 20.31 | 17.95 | 11.85 | Upgrade
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| Total Current Liabilities | 678.04 | 680.83 | 638.46 | 729.93 | 699.89 | Upgrade
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| Long-Term Debt | - | - | - | - | 8.11 | Upgrade
|
| Long-Term Leases | 17.07 | 14.94 | 8.98 | 4.7 | 7.2 | Upgrade
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| Long-Term Unearned Revenue | 4.43 | 0.83 | 2.51 | 4.19 | 5.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.01 | 0.01 | 0.02 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.67 | 0.67 | 0.63 | Upgrade
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| Total Liabilities | 699.56 | 696.6 | 650.62 | 739.51 | 721.77 | Upgrade
|
| Common Stock | 226.62 | 226.62 | 226.96 | 201.15 | 200 | Upgrade
|
| Additional Paid-In Capital | 550.3 | 550.3 | 572.41 | 196.01 | 173.33 | Upgrade
|
| Retained Earnings | 25.16 | 112.04 | 166.48 | 201.94 | 229.09 | Upgrade
|
| Treasury Stock | -8.48 | -8.48 | -12.11 | -12.11 | - | Upgrade
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| Comprehensive Income & Other | 3.67 | 8.06 | 6.58 | 5.03 | -2.7 | Upgrade
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| Total Common Equity | 797.28 | 888.55 | 960.33 | 592.02 | 599.71 | Upgrade
|
| Minority Interest | 31.08 | 51.74 | 62.15 | 30.27 | 30.55 | Upgrade
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| Shareholders' Equity | 828.36 | 940.29 | 1,022 | 622.29 | 630.26 | Upgrade
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| Total Liabilities & Equity | 1,528 | 1,637 | 1,673 | 1,362 | 1,352 | Upgrade
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| Total Debt | 226.05 | 197.64 | 221.95 | 338.39 | 364.12 | Upgrade
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| Net Cash (Debt) | -20.54 | -22.21 | 79.85 | -262.33 | -263.89 | Upgrade
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| Net Cash Per Share | -0.09 | -0.10 | 0.38 | -1.31 | -1.32 | Upgrade
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| Filing Date Shares Outstanding | 225.28 | 226.62 | 226.96 | 201.15 | 200 | Upgrade
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| Total Common Shares Outstanding | 225.28 | 226.62 | 226.96 | 201.15 | 200 | Upgrade
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| Working Capital | 332.57 | 427.22 | 567.86 | 285.76 | 339.01 | Upgrade
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| Book Value Per Share | 3.54 | 3.92 | 4.23 | 2.94 | 3.00 | Upgrade
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| Tangible Book Value | 777.14 | 867.28 | 943.28 | 575.23 | 582.63 | Upgrade
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| Tangible Book Value Per Share | 3.45 | 3.83 | 4.16 | 2.86 | 2.91 | Upgrade
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| Buildings | - | 138.28 | 106.77 | 95.37 | 93.54 | Upgrade
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| Machinery | - | 132 | 80.52 | 63.04 | 60.99 | Upgrade
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| Construction In Progress | - | - | 44.86 | - | 1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.