Guangdong Wanlima Industry Co. ,Ltd (SHE:300591)
China
· Delayed Price · Currency is CNY 7.87
+0.07 (0.90%)
Mar 10, 2026, 12:35 PM CST
SHE:300591 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 | 39.51 | 158.48 | 149.11 | 117.89 | 35.91 | 102.57 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 12.35 | Upgrade
|
| Cash & Short-Term Investments | 39.51 | 158.48 | 149.11 | 117.89 | 35.91 | 114.92 | Upgrade
|
| Cash Growth | -40.77% | 6.28% | 26.49% | 228.31% | -68.75% | -47.94% | Upgrade
|
| Accounts Receivable | 229.55 | 161.72 | 351.59 | 318.89 | 248.29 | 406.46 | Upgrade
|
| Other Receivables | 23.99 | 27.45 | 37.18 | 37.35 | 35.25 | 24.04 | Upgrade
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| Receivables | 253.54 | 189.16 | 388.77 | 356.23 | 283.54 | 430.5 | Upgrade
|
| Inventory | 89.87 | 95.95 | 122.47 | 107.36 | 128.94 | 177.17 | Upgrade
|
| Prepaid Expenses | - | 1.24 | 3.22 | - | 0.88 | - | Upgrade
|
| Other Current Assets | 20.66 | 12.54 | 11.67 | 33.43 | 47.76 | 66.81 | Upgrade
|
| Total Current Assets | 403.59 | 457.37 | 675.25 | 614.91 | 497.03 | 789.39 | Upgrade
|
| Property, Plant & Equipment | 205.78 | 221.32 | 239.06 | 259.95 | 182.29 | 171.52 | Upgrade
|
| Goodwill | - | - | - | - | 14.44 | 14.44 | Upgrade
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| Other Intangible Assets | 19.89 | 21.62 | 23.84 | 11.88 | 12.75 | 11.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 49.95 | 49.18 | 62.57 | 59.87 | 52.51 | 47.9 | Upgrade
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| Long-Term Deferred Charges | 5.45 | 4.61 | 3.28 | 3.82 | 4.22 | 18.93 | Upgrade
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| Other Long-Term Assets | 0.07 | 0.02 | 0.19 | 1.34 | 1.3 | - | Upgrade
|
| Total Assets | 684.72 | 754.12 | 1,004 | 951.77 | 764.53 | 1,054 | Upgrade
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| Accounts Payable | 226.87 | 207.41 | 247.84 | 161.03 | 112.61 | 170.05 | Upgrade
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| Accrued Expenses | 6.61 | 13.65 | 17.25 | 18.68 | 14.4 | 10.91 | Upgrade
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| Short-Term Debt | 136.86 | 139.89 | 169.53 | 150.58 | 202.46 | 285.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.5 | - | Upgrade
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| Current Portion of Leases | 10.04 | 25.77 | 27.13 | 10.38 | 12.3 | - | Upgrade
|
| Current Income Taxes Payable | 1.41 | 0.09 | 0.05 | - | 1.21 | 0.29 | Upgrade
|
| Current Unearned Revenue | 1.19 | 2.82 | 3.28 | 4.41 | 10.75 | 36.74 | Upgrade
|
| Other Current Liabilities | 12.39 | 11.35 | 8.74 | 15.86 | 9.48 | 31.07 | Upgrade
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| Total Current Liabilities | 395.37 | 400.99 | 473.83 | 360.94 | 364.72 | 534.35 | Upgrade
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| Long-Term Debt | - | - | - | - | 1.52 | - | Upgrade
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| Long-Term Leases | 8.44 | 13.38 | 21.76 | 7.19 | 11.6 | - | Upgrade
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| Long-Term Unearned Revenue | 7.29 | 6.81 | 0.22 | 0.25 | 0.28 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.92 | 2.24 | 1.83 | 1.4 | 1.95 | 3.09 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 5.45 | - | - | Upgrade
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| Total Liabilities | 413.01 | 423.41 | 497.63 | 375.23 | 380.07 | 537.43 | Upgrade
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| Common Stock | 405.67 | 405.67 | 405.67 | 405.67 | 329.72 | 329.72 | Upgrade
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| Additional Paid-In Capital | 550.71 | 544.91 | 544.91 | 538.78 | 204.33 | 204.33 | Upgrade
|
| Retained Earnings | -701.37 | -635.54 | -459.64 | -388.09 | -175.58 | -44.63 | Upgrade
|
| Comprehensive Income & Other | -0.99 | -1.18 | -0.89 | -0.71 | 0.34 | 0.11 | Upgrade
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| Total Common Equity | 254.03 | 313.87 | 490.06 | 555.66 | 358.81 | 489.54 | Upgrade
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| Minority Interest | 17.68 | 16.84 | 16.49 | 20.89 | 25.66 | 26.66 | Upgrade
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| Shareholders' Equity | 271.71 | 330.71 | 506.55 | 576.54 | 384.47 | 516.2 | Upgrade
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| Total Liabilities & Equity | 684.72 | 754.12 | 1,004 | 951.77 | 764.53 | 1,054 | Upgrade
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| Total Debt | 155.34 | 179.03 | 218.43 | 168.15 | 229.38 | 285.29 | Upgrade
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| Net Cash (Debt) | -115.82 | -20.56 | -69.32 | -50.26 | -193.47 | -170.37 | Upgrade
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| Net Cash Per Share | -0.29 | -0.05 | -0.17 | -0.13 | -0.59 | -0.55 | Upgrade
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| Filing Date Shares Outstanding | 405.67 | 405.67 | 405.67 | 405.67 | 329.72 | 329.72 | Upgrade
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| Total Common Shares Outstanding | 405.67 | 405.67 | 405.67 | 405.67 | 329.72 | 329.72 | Upgrade
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| Working Capital | 8.22 | 56.38 | 201.42 | 253.97 | 132.31 | 255.04 | Upgrade
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| Book Value Per Share | 0.63 | 0.77 | 1.21 | 1.37 | 1.09 | 1.48 | Upgrade
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| Tangible Book Value | 234.14 | 292.25 | 466.22 | 543.78 | 331.62 | 463.64 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 0.72 | 1.15 | 1.34 | 1.01 | 1.41 | Upgrade
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| Buildings | - | 183.91 | 183.91 | 183.88 | 174.33 | 150.91 | Upgrade
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| Machinery | - | 150.84 | 151.05 | 145.72 | 81.31 | 85.1 | Upgrade
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| Construction In Progress | - | 0.28 | - | 8.51 | 0.36 | 0.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.