Zhejiang Wandekai Fluid Equipment Technology Co., Ltd. (SHE:301309)
China
· Delayed Price · Currency is CNY 33.36
+0.39 (1.18%)
At close: Apr 29, 2026
SHE:301309 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 414.99 | 356.44 | 136.45 | 736.02 | 927.03 | 68.37 | Upgrade
|
| Trading Asset Securities | 7.01 | 14 | 90.12 | - | - | 0.83 | Upgrade
|
| Cash & Short-Term Investments | 421.99 | 370.44 | 226.56 | 736.02 | 927.03 | 69.2 | Upgrade
|
| Cash Growth | 47.53% | 63.51% | -69.22% | -20.61% | 1239.62% | -5.18% | Upgrade
|
| Accounts Receivable | 181.13 | 196.77 | 211.1 | 157.23 | 130.79 | 133.17 | Upgrade
|
| Other Receivables | 2.51 | 5.76 | 5.39 | 4.17 | 0.27 | 8.22 | Upgrade
|
| Receivables | 183.64 | 202.53 | 216.5 | 161.4 | 131.06 | 141.39 | Upgrade
|
| Inventory | 450.36 | 412.93 | 357.44 | 287.55 | 176.53 | 272.8 | Upgrade
|
| Other Current Assets | 89.01 | 143.79 | 7.82 | 3.78 | 13.33 | 7.89 | Upgrade
|
| Total Current Assets | 1,145 | 1,130 | 808.31 | 1,189 | 1,248 | 491.27 | Upgrade
|
| Property, Plant & Equipment | 589.24 | 588.87 | 513.3 | 391.56 | 241.04 | 153.08 | Upgrade
|
| Long-Term Investments | - | - | 407.76 | - | - | - | Upgrade
|
| Other Intangible Assets | 83.88 | 84.91 | 89.93 | 91.96 | 77.81 | 67.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.67 | 10.45 | 6.91 | 2.63 | 5.26 | 5.19 | Upgrade
|
| Other Long-Term Assets | 39.66 | 31.77 | 4.92 | 0.37 | 13.87 | 24.1 | Upgrade
|
| Total Assets | 1,869 | 1,846 | 1,831 | 1,675 | 1,586 | 741.03 | Upgrade
|
| Accounts Payable | 69.54 | 93.38 | 126.55 | 123.4 | 88.12 | 107.29 | Upgrade
|
| Accrued Expenses | 7.91 | 13.96 | 19.86 | 16.57 | 18.99 | 22.26 | Upgrade
|
| Short-Term Debt | 47.28 | 22.11 | 77.77 | 80.59 | 62.42 | 185.12 | Upgrade
|
| Current Portion of Long-Term Debt | 19.07 | 19.67 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.46 | 0.35 | 0.33 | 0.3 | Upgrade
|
| Current Income Taxes Payable | 2.09 | 5.48 | 7.06 | 5.57 | - | 5.77 | Upgrade
|
| Current Unearned Revenue | 2.11 | 0.98 | 0.28 | 1.34 | 1.34 | 8.94 | Upgrade
|
| Other Current Liabilities | 2.76 | 3.05 | 1.06 | 0.32 | 5.4 | 0.54 | Upgrade
|
| Total Current Liabilities | 150.77 | 158.64 | 233.05 | 228.13 | 176.59 | 330.23 | Upgrade
|
| Long-Term Leases | - | - | 0.26 | 0.18 | 0.53 | 0.86 | Upgrade
|
| Long-Term Unearned Revenue | 32.86 | 31.87 | 25.51 | 9.77 | 3.73 | 2.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | 0 | 0 | 4.33 | 1.16 | Upgrade
|
| Total Liabilities | 183.63 | 190.51 | 258.83 | 238.09 | 185.18 | 334.7 | Upgrade
|
| Common Stock | 100.53 | 100.53 | 100 | 100 | 100 | 75 | Upgrade
|
| Additional Paid-In Capital | 893.49 | 890.44 | 875.86 | 872 | 872.51 | 35.7 | Upgrade
|
| Retained Earnings | 700.51 | 667.94 | 584.21 | 464.07 | 426.75 | 294.97 | Upgrade
|
| Comprehensive Income & Other | -19.14 | -14.13 | 1.1 | 1.43 | 1.1 | -0.16 | Upgrade
|
| Total Common Equity | 1,675 | 1,645 | 1,561 | 1,437 | 1,400 | 405.51 | Upgrade
|
| Minority Interest | 10.44 | 10.41 | 11.13 | -0.31 | 0.37 | 0.82 | Upgrade
|
| Shareholders' Equity | 1,686 | 1,655 | 1,572 | 1,437 | 1,401 | 406.33 | Upgrade
|
| Total Liabilities & Equity | 1,869 | 1,846 | 1,831 | 1,675 | 1,586 | 741.03 | Upgrade
|
| Total Debt | 66.36 | 41.78 | 78.49 | 81.12 | 63.28 | 186.29 | Upgrade
|
| Net Cash (Debt) | 355.64 | 328.66 | 148.07 | 654.9 | 863.75 | -117.09 | Upgrade
|
| Net Cash Growth | 71.54% | 121.96% | -77.39% | -24.18% | - | - | Upgrade
|
| Net Cash Per Share | 3.51 | 3.27 | 1.48 | 6.56 | 10.64 | -1.56 | Upgrade
|
| Filing Date Shares Outstanding | 101.78 | 100.53 | 100 | 100 | 100 | 75 | Upgrade
|
| Total Common Shares Outstanding | 101.78 | 100.53 | 100 | 100 | 100 | 75 | Upgrade
|
| Working Capital | 994.24 | 971.05 | 575.26 | 960.62 | 1,071 | 161.05 | Upgrade
|
| Book Value Per Share | 16.46 | 16.36 | 15.61 | 14.37 | 14.00 | 5.41 | Upgrade
|
| Tangible Book Value | 1,592 | 1,560 | 1,471 | 1,346 | 1,323 | 338.13 | Upgrade
|
| Tangible Book Value Per Share | 15.64 | 15.52 | 14.71 | 13.46 | 13.23 | 4.51 | Upgrade
|
| Buildings | - | - | 102.65 | 102.49 | 101.9 | 75.84 | Upgrade
|
| Machinery | - | - | 274.48 | 240.98 | 127.27 | 100.92 | Upgrade
|
| Construction In Progress | - | - | 239.15 | 124.95 | 68.12 | 15.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.