Zhejiang Wandekai Fluid Equipment Technology Co., Ltd. (SHE:301309)
China
· Delayed Price · Currency is CNY 30.19
-0.20 (-0.66%)
Mar 9, 2026, 4:00 PM EDT
SHE:301309 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 390.36 | 136.45 | 736.02 | 927.03 | 68.37 | 72.69 | Upgrade
|
| Trading Asset Securities | 30 | 90.12 | - | - | 0.83 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 420.36 | 226.56 | 736.02 | 927.03 | 69.2 | 72.98 | Upgrade
|
| Cash Growth | 157.66% | -69.22% | -20.61% | 1239.62% | -5.18% | 11.10% | Upgrade
|
| Accounts Receivable | 173.67 | 211.1 | 157.23 | 130.79 | 133.17 | 118.12 | Upgrade
|
| Other Receivables | 0.83 | 5.39 | 4.17 | 0.27 | 8.22 | 4.49 | Upgrade
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| Receivables | 174.5 | 216.5 | 161.4 | 131.06 | 141.39 | 122.61 | Upgrade
|
| Inventory | 372.36 | 357.44 | 287.55 | 176.53 | 272.8 | 161.78 | Upgrade
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| Other Current Assets | 78.16 | 7.82 | 3.78 | 13.33 | 7.89 | 0.63 | Upgrade
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| Total Current Assets | 1,045 | 808.31 | 1,189 | 1,248 | 491.27 | 358 | Upgrade
|
| Property, Plant & Equipment | 580.84 | 513.3 | 391.56 | 241.04 | 153.08 | 139.89 | Upgrade
|
| Long-Term Investments | 53.27 | 407.76 | - | - | - | - | Upgrade
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| Other Intangible Assets | 83.36 | 89.93 | 91.96 | 77.81 | 67.38 | 19.89 | Upgrade
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| Long-Term Deferred Tax Assets | 9.1 | 6.91 | 2.63 | 5.26 | 5.19 | 5.41 | Upgrade
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| Other Long-Term Assets | 30.17 | 4.92 | 0.37 | 13.87 | 24.1 | 3.57 | Upgrade
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| Total Assets | 1,802 | 1,831 | 1,675 | 1,586 | 741.03 | 526.76 | Upgrade
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| Accounts Payable | 83.21 | 126.55 | 123.4 | 88.12 | 107.29 | 86.2 | Upgrade
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| Accrued Expenses | 11.31 | 19.86 | 16.57 | 18.99 | 22.26 | 15.86 | Upgrade
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| Short-Term Debt | 42.02 | 77.77 | 80.59 | 62.42 | 185.12 | 110.5 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.46 | 0.35 | 0.33 | 0.3 | - | Upgrade
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| Current Income Taxes Payable | 6.96 | 7.06 | 5.57 | - | 5.77 | 2.84 | Upgrade
|
| Current Unearned Revenue | 0.81 | 0.28 | 1.34 | 1.34 | 8.94 | 4.38 | Upgrade
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| Other Current Liabilities | 2.77 | 1.06 | 0.32 | 5.4 | 0.54 | 4.1 | Upgrade
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| Total Current Liabilities | 147.34 | 233.05 | 228.13 | 176.59 | 330.23 | 223.88 | Upgrade
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| Long-Term Leases | 0.15 | 0.26 | 0.18 | 0.53 | 0.86 | - | Upgrade
|
| Long-Term Unearned Revenue | 32.38 | 25.51 | 9.77 | 3.73 | 2.45 | 2.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0 | 0 | 4.33 | 1.16 | 1.2 | Upgrade
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| Total Liabilities | 179.87 | 258.83 | 238.09 | 185.18 | 334.7 | 227.88 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 75 | 75 | Upgrade
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| Additional Paid-In Capital | 885.23 | 875.86 | 872 | 872.51 | 35.7 | 35.7 | Upgrade
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| Retained Earnings | 637.8 | 584.21 | 464.07 | 426.75 | 294.97 | 188.18 | Upgrade
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| Comprehensive Income & Other | -11.34 | 1.1 | 1.43 | 1.1 | -0.16 | - | Upgrade
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| Total Common Equity | 1,612 | 1,561 | 1,437 | 1,400 | 405.51 | 298.88 | Upgrade
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| Minority Interest | 10.57 | 11.13 | -0.31 | 0.37 | 0.82 | - | Upgrade
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| Shareholders' Equity | 1,622 | 1,572 | 1,437 | 1,401 | 406.33 | 298.88 | Upgrade
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| Total Liabilities & Equity | 1,802 | 1,831 | 1,675 | 1,586 | 741.03 | 526.76 | Upgrade
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| Total Debt | 42.41 | 78.49 | 81.12 | 63.28 | 186.29 | 110.5 | Upgrade
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| Net Cash (Debt) | 377.94 | 148.07 | 654.9 | 863.75 | -117.09 | -37.51 | Upgrade
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| Net Cash Growth | 238.38% | -77.39% | -24.18% | - | - | - | Upgrade
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| Net Cash Per Share | 3.72 | 1.48 | 6.56 | 10.64 | -1.56 | -0.50 | Upgrade
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| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 75 | 75 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 75 | 75 | Upgrade
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| Working Capital | 898.04 | 575.26 | 960.62 | 1,071 | 161.05 | 134.12 | Upgrade
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| Book Value Per Share | 16.12 | 15.61 | 14.37 | 14.00 | 5.41 | 3.99 | Upgrade
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| Tangible Book Value | 1,528 | 1,471 | 1,346 | 1,323 | 338.13 | 278.99 | Upgrade
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| Tangible Book Value Per Share | 15.28 | 14.71 | 13.46 | 13.23 | 4.51 | 3.72 | Upgrade
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| Buildings | - | 102.65 | 102.49 | 101.9 | 75.84 | 72.58 | Upgrade
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| Machinery | - | 274.48 | 240.98 | 127.27 | 100.92 | 77.53 | Upgrade
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| Construction In Progress | - | 239.15 | 124.95 | 68.12 | 15.98 | 16.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.