Guangdong Wanlima Industry Co. ,Ltd (SHE:300591)
China
· Delayed Price · Currency is CNY 7.68
-0.04 (-0.52%)
Apr 29, 2026, 3:04 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 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 | - | - | 158.48 | 149.11 | 117.89 | 35.91 | Upgrade
|
| Cash & Short-Term Investments | - | - | 158.48 | 149.11 | 117.89 | 35.91 | Upgrade
|
| Cash Growth | - | - | 6.28% | 26.49% | 228.31% | -68.75% | Upgrade
|
| Accounts Receivable | - | - | 161.72 | 351.59 | 318.89 | 248.29 | Upgrade
|
| Other Receivables | - | - | 27.45 | 37.18 | 37.35 | 35.25 | Upgrade
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| Receivables | - | - | 189.16 | 388.77 | 356.23 | 283.54 | Upgrade
|
| Inventory | - | - | 95.95 | 122.47 | 107.36 | 128.94 | Upgrade
|
| Prepaid Expenses | - | - | 1.24 | 3.22 | - | 0.88 | Upgrade
|
| Other Current Assets | - | - | 12.54 | 11.67 | 33.43 | 47.76 | Upgrade
|
| Total Current Assets | - | - | 457.37 | 675.25 | 614.91 | 497.03 | Upgrade
|
| Property, Plant & Equipment | - | - | 221.32 | 239.06 | 259.95 | 182.29 | Upgrade
|
| Goodwill | - | - | - | - | - | 14.44 | Upgrade
|
| Other Intangible Assets | - | - | 21.62 | 23.84 | 11.88 | 12.75 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 49.18 | 62.57 | 59.87 | 52.51 | Upgrade
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| Long-Term Deferred Charges | - | - | 4.61 | 3.28 | 3.82 | 4.22 | Upgrade
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| Other Long-Term Assets | - | - | 0.02 | 0.19 | 1.34 | 1.3 | Upgrade
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| Total Assets | - | - | 754.12 | 1,004 | 951.77 | 764.53 | Upgrade
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| Accounts Payable | - | - | 207.41 | 247.84 | 161.03 | 112.61 | Upgrade
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| Accrued Expenses | - | - | 13.65 | 17.25 | 18.68 | 14.4 | Upgrade
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| Short-Term Debt | - | - | 139.89 | 169.53 | 150.58 | 202.46 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 1.5 | Upgrade
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| Current Portion of Leases | - | - | 25.77 | 27.13 | 10.38 | 12.3 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.09 | 0.05 | - | 1.21 | Upgrade
|
| Current Unearned Revenue | - | - | 2.82 | 3.28 | 4.41 | 10.75 | Upgrade
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| Other Current Liabilities | - | - | 11.35 | 8.74 | 15.86 | 9.48 | Upgrade
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| Total Current Liabilities | - | - | 400.99 | 473.83 | 360.94 | 364.72 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 1.52 | Upgrade
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| Long-Term Leases | - | - | 13.38 | 21.76 | 7.19 | 11.6 | Upgrade
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| Long-Term Unearned Revenue | - | - | 6.81 | 0.22 | 0.25 | 0.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.24 | 1.83 | 1.4 | 1.95 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 5.45 | - | Upgrade
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| Total Liabilities | - | - | 423.41 | 497.63 | 375.23 | 380.07 | Upgrade
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| Common Stock | - | - | 405.67 | 405.67 | 405.67 | 329.72 | Upgrade
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| Additional Paid-In Capital | - | - | 544.91 | 544.91 | 538.78 | 204.33 | Upgrade
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| Retained Earnings | - | - | -635.54 | -459.64 | -388.09 | -175.58 | Upgrade
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| Comprehensive Income & Other | - | - | -1.18 | -0.89 | -0.71 | 0.34 | Upgrade
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| Total Common Equity | - | - | 313.87 | 490.06 | 555.66 | 358.81 | Upgrade
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| Minority Interest | - | - | 16.84 | 16.49 | 20.89 | 25.66 | Upgrade
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| Shareholders' Equity | - | - | 330.71 | 506.55 | 576.54 | 384.47 | Upgrade
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| Total Liabilities & Equity | - | - | 754.12 | 1,004 | 951.77 | 764.53 | Upgrade
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| Total Debt | - | - | 179.03 | 218.43 | 168.15 | 229.38 | Upgrade
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| Net Cash (Debt) | - | - | -20.56 | -69.32 | -50.26 | -193.47 | Upgrade
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| Net Cash Per Share | - | - | -0.05 | -0.17 | -0.13 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 408.27 | 405.77 | 405.67 | 405.67 | 405.67 | 329.72 | Upgrade
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| Total Common Shares Outstanding | 408.27 | 405.77 | 405.67 | 405.67 | 405.67 | 329.72 | Upgrade
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| Working Capital | - | - | 56.38 | 201.42 | 253.97 | 132.31 | Upgrade
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| Book Value Per Share | - | - | 0.77 | 1.21 | 1.37 | 1.09 | Upgrade
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| Tangible Book Value | - | - | 292.25 | 466.22 | 543.78 | 331.62 | Upgrade
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| Tangible Book Value Per Share | - | - | 0.72 | 1.15 | 1.34 | 1.01 | Upgrade
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| Buildings | - | - | 183.91 | 183.91 | 183.88 | 174.33 | Upgrade
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| Machinery | - | - | 150.84 | 151.05 | 145.72 | 81.31 | Upgrade
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| Construction In Progress | - | - | 0.28 | - | 8.51 | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.