Wanma Technology Co., Ltd. (SHE:300698)
China
· Delayed Price · Currency is CNY 38.44
+0.94 (2.51%)
At close: Mar 10, 2026
Wanma Technology 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 | 63.95 | 63.01 | 155.42 | 97.07 | 136.32 | 104.45 | Upgrade
|
| Trading Asset Securities | 25 | - | - | 5.93 | 8.02 | 59.68 | Upgrade
|
| Cash & Short-Term Investments | 88.95 | 63.01 | 155.42 | 103 | 144.34 | 164.13 | Upgrade
|
| Cash Growth | 11.38% | -59.46% | 50.89% | -28.64% | -12.06% | -15.04% | Upgrade
|
| Accounts Receivable | 586.35 | 491.4 | 348.66 | 331.19 | 429.05 | 295.52 | Upgrade
|
| Other Receivables | 15.52 | 40.15 | 12.29 | 35.07 | 12.61 | 18.12 | Upgrade
|
| Receivables | 601.87 | 531.55 | 360.95 | 366.25 | 441.66 | 313.64 | Upgrade
|
| Inventory | 65.98 | 67.86 | 63.74 | 80.69 | 145.79 | 79.86 | Upgrade
|
| Other Current Assets | 30.83 | 39.17 | 33.66 | 30.27 | 15.57 | 72.75 | Upgrade
|
| Total Current Assets | 787.63 | 701.59 | 613.76 | 580.22 | 747.35 | 630.38 | Upgrade
|
| Property, Plant & Equipment | 108.4 | 129.56 | 69.51 | 54.59 | 70.07 | 72.62 | Upgrade
|
| Long-Term Investments | 1 | 1 | 11 | 11 | 11 | 1.1 | Upgrade
|
| Other Intangible Assets | 46.61 | 46.14 | 51.39 | 57.26 | 64.12 | 43.62 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.94 | 0.74 | 3.52 | 12.6 | 4.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.02 | 12.93 | 5.04 | 6.99 | 11.16 | 7.11 | Upgrade
|
| Long-Term Deferred Charges | 12.27 | 196.16 | 143.98 | 85.48 | 20.58 | 0.94 | Upgrade
|
| Other Long-Term Assets | 173.31 | - | - | 20.02 | - | - | Upgrade
|
| Total Assets | 1,141 | 1,088 | 895.42 | 819.08 | 936.9 | 760.11 | Upgrade
|
| Accounts Payable | 301.73 | 255.8 | 190.87 | 221.17 | 267.59 | 143.07 | Upgrade
|
| Accrued Expenses | 11.66 | 32.13 | 24.42 | 27.07 | 26.9 | 28.06 | Upgrade
|
| Short-Term Debt | 96.46 | 64.53 | 85.14 | 40.22 | 89.61 | 89.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.76 | 0.76 | Upgrade
|
| Current Portion of Leases | 1.07 | 6.02 | 1.84 | 2.78 | 1.14 | - | Upgrade
|
| Current Income Taxes Payable | 4.66 | 4.88 | 6.24 | 4.96 | 5 | 0.17 | Upgrade
|
| Current Unearned Revenue | 140.92 | 87.94 | 84.2 | 48.43 | 67.96 | 39.84 | Upgrade
|
| Other Current Liabilities | 24.89 | 77.82 | 16.32 | 17.25 | 25.21 | 14.14 | Upgrade
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| Total Current Liabilities | 581.4 | 529.12 | 409.03 | 361.89 | 484.16 | 315.86 | Upgrade
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| Long-Term Debt | 28.12 | 46.04 | - | - | 4.54 | 5.29 | Upgrade
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| Long-Term Leases | 5.07 | 14.55 | - | 1.85 | 1.52 | - | Upgrade
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| Long-Term Unearned Revenue | 11.68 | 13.65 | 14.48 | 45.26 | 7.99 | 3.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.87 | 2.82 | 0.27 | 0.59 | - | - | Upgrade
|
| Total Liabilities | 627.12 | 606.18 | 423.77 | 409.6 | 498.21 | 324.3 | Upgrade
|
| Common Stock | 134 | 134 | 134 | 134 | 134 | 134 | Upgrade
|
| Additional Paid-In Capital | 159.05 | 159.05 | 159.05 | 161.22 | 161.22 | 161.22 | Upgrade
|
| Retained Earnings | 221.78 | 189.1 | 178.61 | 114.15 | 83.4 | 79.34 | Upgrade
|
| Total Common Equity | 514.83 | 482.14 | 471.66 | 409.37 | 378.62 | 374.56 | Upgrade
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| Minority Interest | -0.72 | - | - | 0.1 | 60.06 | 61.24 | Upgrade
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| Shareholders' Equity | 514.11 | 482.14 | 471.66 | 409.47 | 438.69 | 435.81 | Upgrade
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| Total Liabilities & Equity | 1,141 | 1,088 | 895.42 | 819.08 | 936.9 | 760.11 | Upgrade
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| Total Debt | 130.72 | 131.14 | 86.98 | 44.85 | 97.57 | 95.86 | Upgrade
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| Net Cash (Debt) | -41.77 | -68.12 | 68.44 | 58.15 | 46.77 | 68.27 | Upgrade
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| Net Cash Growth | - | - | 17.69% | 24.33% | -31.49% | -20.13% | Upgrade
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| Net Cash Per Share | -0.31 | -0.51 | 0.51 | 0.43 | 0.35 | 0.51 | Upgrade
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| Filing Date Shares Outstanding | 134 | 134 | 134 | 134 | 134 | 134 | Upgrade
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| Total Common Shares Outstanding | 134 | 134 | 134 | 134 | 134 | 134 | Upgrade
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| Working Capital | 206.23 | 172.48 | 204.74 | 218.33 | 263.19 | 314.52 | Upgrade
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| Book Value Per Share | 3.84 | 3.60 | 3.52 | 3.06 | 2.83 | 2.80 | Upgrade
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| Tangible Book Value | 468.22 | 436 | 420.27 | 352.11 | 314.5 | 330.94 | Upgrade
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| Tangible Book Value Per Share | 3.49 | 3.25 | 3.14 | 2.63 | 2.35 | 2.47 | Upgrade
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| Buildings | - | 84.76 | 84.98 | 67.27 | 80.35 | 80.22 | Upgrade
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| Machinery | - | 101.66 | 53.27 | 49.98 | 53.47 | 53.58 | Upgrade
|
| Construction In Progress | - | - | 0.88 | 0.01 | 0.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.