Wanma Technology Co., Ltd. (SHE:300698)
China
· Delayed Price · Currency is CNY 37.85
+0.13 (0.34%)
Apr 29, 2026, 3:04 PM CST
Wanma Technology 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 | 78.02 | 101.78 | 63.01 | 155.42 | 97.07 | 136.32 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 5.93 | 8.02 | Upgrade
|
| Cash & Short-Term Investments | 78.02 | 101.78 | 63.01 | 155.42 | 103 | 144.34 | Upgrade
|
| Cash Growth | - | 61.52% | -59.46% | 50.89% | -28.64% | -12.06% | Upgrade
|
| Accounts Receivable | 598.13 | 623.43 | 491.4 | 348.66 | 331.19 | 429.05 | Upgrade
|
| Other Receivables | 11.7 | 12.45 | 40.15 | 12.29 | 35.07 | 12.61 | Upgrade
|
| Receivables | 609.83 | 635.88 | 531.55 | 360.95 | 366.25 | 441.66 | Upgrade
|
| Inventory | 84.57 | 60.38 | 67.86 | 63.74 | 80.69 | 145.79 | Upgrade
|
| Other Current Assets | 39.47 | 19.47 | 39.17 | 33.66 | 30.27 | 15.57 | Upgrade
|
| Total Current Assets | 811.89 | 817.51 | 701.59 | 613.76 | 580.22 | 747.35 | Upgrade
|
| Property, Plant & Equipment | 89.18 | 94.06 | 129.56 | 69.51 | 54.59 | 70.07 | Upgrade
|
| Long-Term Investments | 1 | 1 | 1 | 11 | 11 | 11 | Upgrade
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| Other Intangible Assets | 43.1 | 44.74 | 46.14 | 51.39 | 57.26 | 64.12 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.94 | 0.74 | 3.52 | 12.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.96 | 12.73 | 12.93 | 5.04 | 6.99 | 11.16 | Upgrade
|
| Long-Term Deferred Charges | 15.77 | 16.24 | 196.16 | 143.98 | 85.48 | 20.58 | Upgrade
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| Other Long-Term Assets | 165.81 | 181.2 | - | - | 20.02 | - | Upgrade
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| Total Assets | 1,142 | 1,167 | 1,088 | 895.42 | 819.08 | 936.9 | Upgrade
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| Accounts Payable | 236.66 | 282.19 | 255.8 | 190.87 | 221.17 | 267.59 | Upgrade
|
| Accrued Expenses | 10.81 | 17.86 | 32.13 | 24.42 | 27.07 | 26.9 | Upgrade
|
| Short-Term Debt | 59.94 | 59.89 | 64.53 | 85.14 | 40.22 | 89.61 | Upgrade
|
| Current Portion of Long-Term Debt | 3.41 | 2.06 | - | - | - | 0.76 | Upgrade
|
| Current Portion of Leases | - | - | 6.02 | 1.84 | 2.78 | 1.14 | Upgrade
|
| Current Income Taxes Payable | 7 | 10.39 | 4.88 | 6.24 | 4.96 | 5 | Upgrade
|
| Current Unearned Revenue | 117.24 | 132.57 | 87.94 | 84.2 | 48.43 | 67.96 | Upgrade
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| Other Current Liabilities | 38.71 | 33.5 | 77.82 | 16.32 | 17.25 | 25.21 | Upgrade
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| Total Current Liabilities | 473.77 | 538.47 | 529.12 | 409.03 | 361.89 | 484.16 | Upgrade
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| Long-Term Debt | 27.02 | 27.02 | 46.04 | - | - | 4.54 | Upgrade
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| Long-Term Leases | 4.87 | 2.74 | 14.55 | - | 1.85 | 1.52 | Upgrade
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| Long-Term Unearned Revenue | - | - | 13.65 | 14.48 | 45.26 | 7.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 0.2 | 2.82 | 0.27 | 0.59 | - | Upgrade
|
| Other Long-Term Liabilities | 99.79 | 69.89 | - | - | - | - | Upgrade
|
| Total Liabilities | 606.45 | 638.31 | 606.18 | 423.77 | 409.6 | 498.21 | Upgrade
|
| Common Stock | 134 | 134 | 134 | 134 | 134 | 134 | Upgrade
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| Additional Paid-In Capital | 159.05 | 159.05 | 159.05 | 159.05 | 161.22 | 161.22 | Upgrade
|
| Retained Earnings | 242.2 | 236.14 | 189.1 | 178.61 | 114.15 | 83.4 | Upgrade
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| Total Common Equity | 535.25 | 529.19 | 482.14 | 471.66 | 409.37 | 378.62 | Upgrade
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| Minority Interest | - | - | - | - | 0.1 | 60.06 | Upgrade
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| Shareholders' Equity | 535.25 | 529.19 | 482.14 | 471.66 | 409.47 | 438.69 | Upgrade
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| Total Liabilities & Equity | 1,142 | 1,167 | 1,088 | 895.42 | 819.08 | 936.9 | Upgrade
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| Total Debt | 95.24 | 91.71 | 131.14 | 86.98 | 44.85 | 97.57 | Upgrade
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| Net Cash (Debt) | -17.22 | 10.08 | -68.12 | 68.44 | 58.15 | 46.77 | Upgrade
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| Net Cash Growth | - | - | - | 17.69% | 24.33% | -31.49% | Upgrade
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| Net Cash Per Share | -0.13 | 0.07 | -0.51 | 0.51 | 0.43 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 134.11 | 135.62 | 134 | 134 | 134 | 134 | Upgrade
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| Total Common Shares Outstanding | 134.11 | 135.62 | 134 | 134 | 134 | 134 | Upgrade
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| Working Capital | 338.12 | 279.05 | 172.48 | 204.74 | 218.33 | 263.19 | Upgrade
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| Book Value Per Share | 3.99 | 3.90 | 3.60 | 3.52 | 3.06 | 2.83 | Upgrade
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| Tangible Book Value | 492.15 | 484.44 | 436 | 420.27 | 352.11 | 314.5 | Upgrade
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| Tangible Book Value Per Share | 3.67 | 3.57 | 3.25 | 3.14 | 2.63 | 2.35 | Upgrade
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| Buildings | - | - | 84.76 | 84.98 | 67.27 | 80.35 | Upgrade
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| Machinery | - | - | 101.66 | 53.27 | 49.98 | 53.47 | Upgrade
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| Construction In Progress | - | - | - | 0.88 | 0.01 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.