Fujian Wanchen Food Group Co., Ltd. (SHE:300972)
China
· Delayed Price · Currency is CNY 224.60
+20.79 (10.20%)
At close: Apr 29, 2026
Fujian Wanchen Food 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 | 5,407 | 4,742 | 2,381 | 1,210 | 115.04 | 216.21 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 20.03 | Upgrade
|
| Cash & Short-Term Investments | 5,407 | 4,742 | 2,381 | 1,210 | 115.04 | 236.24 | Upgrade
|
| Cash Growth | 80.47% | 99.18% | 96.80% | 951.57% | -51.30% | 604.37% | Upgrade
|
| Accounts Receivable | 17.57 | 14.29 | 19.42 | 27.17 | 14.59 | 9.57 | Upgrade
|
| Other Receivables | 65.79 | 96.43 | 66.05 | 122.87 | 4.61 | 0.57 | Upgrade
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| Receivables | 83.37 | 110.71 | 85.47 | 150.05 | 19.2 | 10.13 | Upgrade
|
| Inventory | 2,350 | 2,358 | 2,141 | 733.29 | 100.11 | 55.37 | Upgrade
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| Prepaid Expenses | - | - | - | - | 1.48 | - | Upgrade
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| Other Current Assets | 1,656 | 1,680 | 1,163 | 256.2 | 42.87 | 0.64 | Upgrade
|
| Total Current Assets | 9,496 | 8,891 | 5,771 | 2,349 | 278.69 | 302.39 | Upgrade
|
| Property, Plant & Equipment | 1,014 | 983.13 | 1,271 | 1,371 | 796.9 | 506.33 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.24 | - | Upgrade
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| Other Intangible Assets | 142.08 | 80.97 | 59.52 | 60.59 | 53.04 | 53.41 | Upgrade
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| Long-Term Accounts Receivable | - | 2.26 | 3.02 | 0.73 | 0.12 | - | Upgrade
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| Long-Term Deferred Tax Assets | 75.6 | 62.08 | 95.12 | 74.64 | 11.9 | - | Upgrade
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| Long-Term Deferred Charges | 29 | 24.75 | 37.5 | 51.2 | 4.9 | - | Upgrade
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| Other Long-Term Assets | 4.06 | 3.46 | 16.79 | 18.07 | 55.35 | 1.05 | Upgrade
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| Total Assets | 10,761 | 10,047 | 7,253 | 3,925 | 1,201 | 863.18 | Upgrade
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| Accounts Payable | 2,853 | 3,075 | 2,094 | 943.17 | 117.38 | 59.68 | Upgrade
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| Accrued Expenses | 164.47 | 458.82 | 301.32 | 115.67 | 27.06 | 13.18 | Upgrade
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| Short-Term Debt | 639.85 | 636.57 | 956.01 | 510.77 | 148.37 | 64.78 | Upgrade
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| Current Portion of Long-Term Debt | 281.86 | 184.18 | 12.67 | 9.28 | 6.54 | 30.04 | Upgrade
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| Current Portion of Leases | - | 111.06 | 155 | 146.03 | 16.17 | 0.08 | Upgrade
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| Current Income Taxes Payable | 411.43 | 292.25 | 208.09 | 54.68 | 0.01 | 5.61 | Upgrade
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| Current Unearned Revenue | 305.36 | 308.16 | 312.17 | 169.71 | 8.93 | 1.17 | Upgrade
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| Other Current Liabilities | 1,471 | 1,203 | 1,089 | 690.9 | 7.03 | 6 | Upgrade
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| Total Current Liabilities | 6,127 | 6,269 | 5,128 | 2,640 | 331.49 | 180.54 | Upgrade
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| Long-Term Debt | 891.63 | 974.32 | 237.48 | 148.35 | 110.5 | - | Upgrade
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| Long-Term Leases | 216.69 | 164.12 | 299.21 | 324.81 | 31.24 | 0.17 | Upgrade
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| Long-Term Unearned Revenue | 30.99 | 31.92 | 36.12 | 40.45 | 43.62 | 29.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 70.79 | 57.26 | 91.17 | 75.72 | 11.93 | - | Upgrade
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| Total Liabilities | 7,337 | 7,497 | 5,792 | 3,230 | 528.79 | 210.47 | Upgrade
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| Common Stock | 191.29 | 188.89 | 179.99 | 154.69 | 153.5 | 153.5 | Upgrade
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| Additional Paid-In Capital | 131.59 | 68.05 | 534.07 | 364.09 | 305.15 | 303.67 | Upgrade
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| Retained Earnings | 1,693 | 1,226 | 384.1 | 126.58 | 209.5 | 195.54 | Upgrade
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| Total Common Equity | 2,016 | 1,483 | 1,098 | 645.36 | 668.15 | 652.71 | Upgrade
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| Minority Interest | 1,407 | 1,068 | 363.19 | 50.45 | 4.21 | - | Upgrade
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| Shareholders' Equity | 3,424 | 2,551 | 1,461 | 695.81 | 672.36 | 652.71 | Upgrade
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| Total Liabilities & Equity | 10,761 | 10,047 | 7,253 | 3,925 | 1,201 | 863.18 | Upgrade
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| Total Debt | 2,030 | 2,070 | 1,660 | 1,139 | 312.82 | 95.07 | Upgrade
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| Net Cash (Debt) | 3,377 | 2,672 | 720.24 | 70.45 | -197.78 | 141.18 | Upgrade
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| Net Cash Growth | 180.94% | 270.92% | 922.33% | - | - | - | Upgrade
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| Net Cash Per Share | 16.99 | 13.46 | 3.85 | 0.46 | -1.27 | 1.00 | Upgrade
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| Filing Date Shares Outstanding | 189.69 | 188.89 | 179.99 | 172.39 | 153.5 | 153.5 | Upgrade
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| Total Common Shares Outstanding | 189.69 | 188.89 | 179.99 | 154.69 | 153.5 | 153.5 | Upgrade
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| Working Capital | 3,369 | 2,622 | 642.52 | -290.99 | -52.8 | 121.85 | Upgrade
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| Book Value Per Share | 10.63 | 7.85 | 6.10 | 4.17 | 4.35 | 4.25 | Upgrade
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| Tangible Book Value | 1,874 | 1,402 | 1,039 | 584.77 | 615.11 | 599.3 | Upgrade
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| Tangible Book Value Per Share | 9.88 | 7.42 | 5.77 | 3.78 | 4.01 | 3.90 | Upgrade
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| Buildings | - | 617.05 | 616.41 | 613.66 | 370.04 | 368.64 | Upgrade
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| Machinery | - | 729.45 | 734.41 | 698.29 | 446.97 | 433.87 | Upgrade
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| Construction In Progress | - | 0.41 | 1.1 | 1.24 | 302.84 | 35.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.