Wens Foodstuff Group Co., Ltd. (SHE:300498)
China
· Delayed Price · Currency is CNY 17.12
+0.08 (0.47%)
Mar 10, 2026, 11:54 AM CST
Wens Foodstuff Group 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 | - | 4,460 | 4,266 | 4,266 | 7,633 | Upgrade
|
| Short-Term Investments | - | 6,732 | 2,884 | 4,312 | 5,070 | Upgrade
|
| Trading Asset Securities | - | 2,083 | 2,217 | 3,209 | 3,926 | Upgrade
|
| Cash & Short-Term Investments | 5,487 | 13,275 | 9,367 | 11,786 | 16,628 | Upgrade
|
| Cash Growth | -58.67% | 41.72% | -20.53% | -29.12% | 193.06% | Upgrade
|
| Accounts Receivable | - | 561.84 | 572.68 | 553.56 | 418.12 | Upgrade
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| Other Receivables | - | 1,360 | 1,737 | 2,502 | 2,362 | Upgrade
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| Receivables | - | 2,064 | 2,475 | 3,060 | 3,023 | Upgrade
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| Inventory | - | 19,401 | 20,336 | 20,388 | 14,944 | Upgrade
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| Prepaid Expenses | - | 15.65 | 42.3 | 28.27 | 3.73 | Upgrade
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| Other Current Assets | - | 766.87 | 1,091 | 1,331 | 990.78 | Upgrade
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| Total Current Assets | - | 35,523 | 33,310 | 36,594 | 35,589 | Upgrade
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| Property, Plant & Equipment | - | 49,839 | 50,668 | 52,551 | 53,022 | Upgrade
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| Long-Term Investments | - | 6,502 | 6,806 | 6,573 | 5,666 | Upgrade
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| Goodwill | - | 139.02 | 158.95 | 158.95 | 204.04 | Upgrade
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| Other Intangible Assets | - | 1,430 | 1,512 | 1,648 | 1,762 | Upgrade
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| Long-Term Accounts Receivable | - | 14.2 | 15.53 | 23.12 | 13.88 | Upgrade
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| Long-Term Deferred Tax Assets | - | 49.21 | 40.11 | 61.32 | 95.31 | Upgrade
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| Long-Term Deferred Charges | - | 147.14 | 119.12 | 104.81 | 123.55 | Upgrade
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| Other Long-Term Assets | - | 213.98 | 265.37 | 372.92 | 312.49 | Upgrade
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| Total Assets | - | 93,858 | 92,895 | 98,087 | 96,788 | Upgrade
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| Accounts Payable | - | 8,884 | 11,027 | 7,555 | 6,772 | Upgrade
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| Accrued Expenses | - | 11,320 | 9,413 | 1,509 | 1,214 | Upgrade
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| Short-Term Debt | - | 1,472 | 2,475 | 1,089 | 1,757 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,891 | 5,884 | 5,392 | 2,086 | Upgrade
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| Current Portion of Leases | - | 647.9 | 601.05 | 489.42 | 469.26 | Upgrade
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| Current Income Taxes Payable | - | 42.14 | 23.3 | 170.07 | 56.9 | Upgrade
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| Current Unearned Revenue | - | 369.73 | 371.41 | 334.78 | 387.64 | Upgrade
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| Other Current Liabilities | - | 1,509 | 1,345 | 8,412 | 6,942 | Upgrade
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| Total Current Liabilities | - | 29,136 | 31,138 | 24,951 | 19,685 | Upgrade
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| Long-Term Debt | - | 13,122 | 17,546 | 22,556 | 34,389 | Upgrade
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| Long-Term Leases | - | 5,609 | 6,168 | 6,034 | 6,211 | Upgrade
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| Long-Term Unearned Revenue | - | 553.73 | 504.72 | 477.52 | 428.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 317.1 | 501.26 | 642.9 | 855.86 | Upgrade
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| Other Long-Term Liabilities | - | 1,142 | 1,190 | 511.55 | 469.88 | Upgrade
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| Total Liabilities | - | 49,880 | 57,048 | 55,172 | 62,039 | Upgrade
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| Common Stock | - | 6,654 | 6,652 | 6,554 | 6,352 | Upgrade
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| Additional Paid-In Capital | - | 10,061 | 9,824 | 8,312 | 5,510 | Upgrade
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| Retained Earnings | - | 24,164 | 16,591 | 24,202 | 19,677 | Upgrade
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| Treasury Stock | - | -716.49 | -799.75 | -203.17 | -0.08 | Upgrade
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| Comprehensive Income & Other | - | 790.54 | 793.21 | 838.59 | 909.56 | Upgrade
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| Total Common Equity | 43,863 | 40,952 | 33,061 | 39,703 | 32,448 | Upgrade
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| Minority Interest | - | 3,025 | 2,786 | 3,212 | 2,301 | Upgrade
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| Shareholders' Equity | 46,679 | 43,977 | 35,847 | 42,915 | 34,749 | Upgrade
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| Total Liabilities & Equity | - | 93,858 | 92,895 | 98,087 | 96,788 | Upgrade
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| Total Debt | 21,090 | 25,742 | 32,673 | 35,560 | 44,913 | Upgrade
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| Net Cash (Debt) | -15,603 | -12,467 | -23,306 | -23,773 | -28,284 | Upgrade
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| Net Cash Per Share | -2.35 | -1.81 | -3.54 | -3.63 | -4.45 | Upgrade
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| Filing Date Shares Outstanding | 6,654 | 6,654 | 6,652 | 6,554 | 6,352 | Upgrade
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| Total Common Shares Outstanding | 6,654 | 6,654 | 6,652 | 6,554 | 6,352 | Upgrade
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| Working Capital | - | 6,387 | 2,172 | 11,643 | 15,904 | Upgrade
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| Book Value Per Share | 6.59 | 6.15 | 4.97 | 6.06 | 5.11 | Upgrade
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| Tangible Book Value | 42,254 | 39,383 | 31,390 | 37,896 | 30,482 | Upgrade
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| Tangible Book Value Per Share | 6.35 | 5.92 | 4.72 | 5.78 | 4.80 | Upgrade
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| Buildings | - | 34,956 | 32,661 | 31,452 | 29,905 | Upgrade
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| Machinery | - | 24,815 | 22,855 | 21,841 | 20,488 | Upgrade
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| Construction In Progress | - | 2,522 | 3,501 | 3,834 | 4,752 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.