Wens Foodstuff Group Co., Ltd. (SHE:300498)
China
· Delayed Price · Currency is CNY 16.12
+0.39 (2.48%)
Apr 29, 2026, 3:04 PM CST
Wens Foodstuff Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,404 | 1,013 | 4,766 | 4,266 | 4,266 | 7,633 | Upgrade
|
| Short-Term Investments | 1,728 | 2,681 | 6,732 | 2,884 | 4,312 | 5,070 | Upgrade
|
| Trading Asset Securities | 738.85 | 849.65 | 2,083 | 2,217 | 3,209 | 3,926 | Upgrade
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| Cash & Short-Term Investments | 5,871 | 4,545 | 13,581 | 9,367 | 11,786 | 16,628 | Upgrade
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| Cash Growth | -43.73% | -66.54% | 44.98% | -20.53% | -29.12% | 193.06% | Upgrade
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| Accounts Receivable | 1,700 | 1,410 | 1,339 | 572.68 | 553.56 | 418.12 | Upgrade
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| Other Receivables | 1,304 | 1,298 | 1,368 | 1,737 | 2,502 | 2,362 | Upgrade
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| Receivables | 3,004 | 2,723 | 2,850 | 2,475 | 3,060 | 3,023 | Upgrade
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| Inventory | 20,826 | 20,770 | 19,511 | 20,336 | 20,388 | 14,944 | Upgrade
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| Prepaid Expenses | - | 28.83 | 15.82 | 42.3 | 28.27 | 3.73 | Upgrade
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| Other Current Assets | 1,182 | 939.97 | 793.22 | 1,091 | 1,331 | 990.78 | Upgrade
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| Total Current Assets | 30,882 | 29,007 | 36,751 | 33,310 | 36,594 | 35,589 | Upgrade
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| Property, Plant & Equipment | 46,071 | 51,199 | 49,682 | 50,668 | 52,551 | 53,022 | Upgrade
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| Long-Term Investments | 2,760 | 6,960 | 6,354 | 6,806 | 6,573 | 5,666 | Upgrade
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| Goodwill | 167.96 | 167.96 | 167.96 | 158.95 | 158.95 | 204.04 | Upgrade
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| Other Intangible Assets | 1,391 | 1,397 | 1,461 | 1,512 | 1,648 | 1,762 | Upgrade
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| Long-Term Accounts Receivable | - | 8.34 | 15.79 | 15.53 | 23.12 | 13.88 | Upgrade
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| Long-Term Deferred Tax Assets | 81.23 | 81.21 | 97.24 | 40.11 | 61.32 | 95.31 | Upgrade
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| Long-Term Deferred Charges | 257.01 | 237.43 | 158.19 | 119.12 | 104.81 | 123.55 | Upgrade
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| Other Long-Term Assets | 10,544 | 448.72 | 395.89 | 265.37 | 372.92 | 312.49 | Upgrade
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| Total Assets | 92,155 | 89,508 | 95,082 | 92,895 | 98,087 | 96,788 | Upgrade
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| Accounts Payable | 10,779 | 9,771 | 9,309 | 11,027 | 7,555 | 6,772 | Upgrade
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| Accrued Expenses | 1,334 | 1,440 | 1,754 | 9,413 | 1,509 | 1,214 | Upgrade
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| Short-Term Debt | 3,092 | 124.29 | 1,513 | 2,475 | 1,089 | 1,757 | Upgrade
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| Current Portion of Long-Term Debt | 10,685 | 3,252 | 4,930 | 5,884 | 5,392 | 2,086 | Upgrade
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| Current Portion of Leases | - | 756.5 | 648.33 | 601.05 | 489.42 | 469.26 | Upgrade
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| Current Income Taxes Payable | 100.21 | 32.68 | 48.77 | 23.3 | 170.07 | 56.9 | Upgrade
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| Current Unearned Revenue | 375.79 | 371.95 | 410.89 | 371.41 | 334.78 | 387.64 | Upgrade
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| Other Current Liabilities | 11,606 | 11,518 | 11,112 | 1,345 | 8,412 | 6,942 | Upgrade
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| Total Current Liabilities | 37,973 | 27,267 | 29,725 | 31,138 | 24,951 | 19,685 | Upgrade
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| Long-Term Debt | 3,304 | 9,616 | 13,255 | 17,546 | 22,556 | 34,389 | Upgrade
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| Long-Term Leases | 5,730 | 5,679 | 5,608 | 6,168 | 6,034 | 6,211 | Upgrade
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| Long-Term Unearned Revenue | 589.19 | 612.46 | 594.93 | 504.72 | 477.52 | 428.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 204 | 240.27 | 323.04 | 501.26 | 642.9 | 855.86 | Upgrade
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| Other Long-Term Liabilities | 1,174 | 1,175 | 1,152 | 1,190 | 511.55 | 469.88 | Upgrade
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| Total Liabilities | 48,973 | 44,591 | 50,658 | 57,048 | 55,172 | 62,039 | Upgrade
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| Common Stock | 6,654 | 6,654 | 6,654 | 6,652 | 6,554 | 6,352 | Upgrade
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| Additional Paid-In Capital | 9,064 | 8,983 | 10,526 | 9,824 | 8,312 | 5,510 | Upgrade
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| Retained Earnings | 24,764 | 25,834 | 23,884 | 16,591 | 24,202 | 19,677 | Upgrade
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| Treasury Stock | -915.26 | -183.55 | -716.49 | -799.75 | -203.17 | -0.08 | Upgrade
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| Comprehensive Income & Other | 787.39 | 787.81 | 790.54 | 793.21 | 838.59 | 909.56 | Upgrade
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| Total Common Equity | 40,354 | 42,076 | 41,138 | 33,061 | 39,703 | 32,448 | Upgrade
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| Minority Interest | 2,828 | 2,841 | 3,286 | 2,786 | 3,212 | 2,301 | Upgrade
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| Shareholders' Equity | 43,182 | 44,917 | 44,425 | 35,847 | 42,915 | 34,749 | Upgrade
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| Total Liabilities & Equity | 92,155 | 89,508 | 95,082 | 92,895 | 98,087 | 96,788 | Upgrade
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| Total Debt | 22,811 | 19,428 | 25,954 | 32,673 | 35,560 | 44,913 | Upgrade
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| Net Cash (Debt) | -16,940 | -14,884 | -12,373 | -23,306 | -23,773 | -28,284 | Upgrade
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| Net Cash Per Share | -2.55 | -2.22 | -1.80 | -3.54 | -3.63 | -4.45 | Upgrade
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| Filing Date Shares Outstanding | 6,654 | 6,654 | 6,654 | 6,652 | 6,554 | 6,352 | Upgrade
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| Total Common Shares Outstanding | 6,654 | 6,654 | 6,654 | 6,652 | 6,554 | 6,352 | Upgrade
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| Working Capital | -7,090 | 1,740 | 7,026 | 2,172 | 11,643 | 15,904 | Upgrade
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| Book Value Per Share | 6.06 | 6.32 | 6.18 | 4.97 | 6.06 | 5.11 | Upgrade
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| Tangible Book Value | 38,795 | 40,510 | 39,510 | 31,390 | 37,896 | 30,482 | Upgrade
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| Tangible Book Value Per Share | 5.83 | 6.09 | 5.94 | 4.72 | 5.78 | 4.80 | Upgrade
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| Buildings | - | 36,545 | 34,770 | 32,661 | 31,452 | 29,905 | Upgrade
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| Machinery | - | 28,197 | 24,744 | 22,855 | 21,841 | 20,488 | Upgrade
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| Construction In Progress | - | 1,953 | 2,493 | 3,501 | 3,834 | 4,752 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.