Anhui Sentai WPC Group Share Co., Ltd. (SHE:301429)
China
· Delayed Price · Currency is CNY 21.63
+0.52 (2.46%)
At close: Mar 10, 2026
SHE:301429 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 250.35 | 270.5 | 193.02 | 174.4 | 174.53 | 110.08 | Upgrade
|
| Trading Asset Securities | 134.35 | 231.64 | 574.39 | 3.24 | 1.98 | 14.69 | Upgrade
|
| Cash & Short-Term Investments | 384.7 | 502.14 | 767.41 | 177.64 | 176.51 | 124.77 | Upgrade
|
| Cash Growth | -20.76% | -34.57% | 332.01% | 0.64% | 41.47% | 90.82% | Upgrade
|
| Accounts Receivable | 109.6 | 172.72 | 122.13 | 107.4 | 102.57 | 66.66 | Upgrade
|
| Other Receivables | 12.08 | 11.39 | 20.27 | 6.62 | 8.6 | 7.49 | Upgrade
|
| Receivables | 121.68 | 184.11 | 142.4 | 114.02 | 111.17 | 74.15 | Upgrade
|
| Inventory | 260.74 | 296.37 | 137 | 115.06 | 223.32 | 115.41 | Upgrade
|
| Other Current Assets | 44.87 | 52.99 | 10.72 | 14.94 | 13.92 | 12.51 | Upgrade
|
| Total Current Assets | 811.99 | 1,036 | 1,058 | 421.66 | 524.93 | 326.85 | Upgrade
|
| Property, Plant & Equipment | 639.45 | 555.74 | 335.32 | 278.48 | 268.33 | 238.8 | Upgrade
|
| Long-Term Investments | 53.85 | 53.81 | 53.73 | 2.54 | 2.47 | 2.41 | Upgrade
|
| Goodwill | 31.55 | 31.92 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 33.99 | 37.95 | 24.25 | 24.95 | 25.75 | 26.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.48 | 5.17 | 2.16 | 2.77 | 2.23 | 2.59 | Upgrade
|
| Long-Term Deferred Charges | 1.82 | 1.52 | 0.93 | 1.23 | 2.01 | 3.05 | Upgrade
|
| Other Long-Term Assets | 5.65 | 18.23 | 36.53 | 4.52 | 2.42 | 2.07 | Upgrade
|
| Total Assets | 1,583 | 1,740 | 1,510 | 736.16 | 828.12 | 602.49 | Upgrade
|
| Accounts Payable | 141.35 | 217.7 | 107 | 112.69 | 270.94 | 137.25 | Upgrade
|
| Accrued Expenses | 10.04 | 19.9 | 10.19 | 9.1 | 17.85 | 22.39 | Upgrade
|
| Short-Term Debt | 60.06 | 109.31 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 9.47 | 11.11 | 8.41 | 0.13 | - | - | Upgrade
|
| Current Income Taxes Payable | 6.62 | 6.26 | 3.49 | 0.28 | 4.2 | 1.45 | Upgrade
|
| Current Unearned Revenue | 11.5 | 12.43 | 4.26 | 11.79 | 13.65 | 9.47 | Upgrade
|
| Other Current Liabilities | 19.94 | 30.05 | 8.77 | 6.38 | 20.11 | 16.37 | Upgrade
|
| Total Current Liabilities | 258.97 | 406.76 | 142.12 | 140.37 | 326.74 | 186.93 | Upgrade
|
| Long-Term Leases | 2.27 | 9.19 | 14.42 | 0.09 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 6.06 | 6.94 | 8.11 | 7.24 | 2.2 | 2.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | 0.29 | 3.85 | 0.37 | 2.92 | Upgrade
|
| Total Liabilities | 267.3 | 422.89 | 164.94 | 151.56 | 329.31 | 192.46 | Upgrade
|
| Common Stock | 118.22 | 118.22 | 118.22 | 88.66 | 88.66 | 88.66 | Upgrade
|
| Additional Paid-In Capital | 834.95 | 828.15 | 826.27 | 106.24 | 106.24 | 106.24 | Upgrade
|
| Retained Earnings | 434.39 | 431.28 | 398.02 | 380.43 | 295.92 | 210.58 | Upgrade
|
| Treasury Stock | -39.96 | -39.96 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 13.22 | 3.95 | -0.2 | 0.44 | -0.46 | -0.26 | Upgrade
|
| Total Common Equity | 1,361 | 1,342 | 1,342 | 575.78 | 490.36 | 405.22 | Upgrade
|
| Minority Interest | -45.33 | -24.58 | 3.2 | 8.82 | 8.45 | 4.81 | Upgrade
|
| Shareholders' Equity | 1,315 | 1,317 | 1,346 | 584.6 | 498.81 | 410.03 | Upgrade
|
| Total Liabilities & Equity | 1,583 | 1,740 | 1,510 | 736.16 | 828.12 | 602.49 | Upgrade
|
| Total Debt | 71.79 | 129.62 | 22.83 | 0.22 | - | - | Upgrade
|
| Net Cash (Debt) | 312.91 | 372.52 | 744.58 | 177.42 | 176.51 | 124.77 | Upgrade
|
| Net Cash Growth | -27.91% | -49.97% | 319.68% | 0.51% | 41.47% | 1088.37% | Upgrade
|
| Net Cash Per Share | 2.71 | 3.18 | 6.87 | 1.99 | 1.99 | 1.40 | Upgrade
|
| Filing Date Shares Outstanding | 115.6 | 115.6 | 118.22 | 118.22 | 88.86 | 88.66 | Upgrade
|
| Total Common Shares Outstanding | 115.6 | 115.6 | 118.22 | 88.66 | 88.86 | 88.66 | Upgrade
|
| Working Capital | 553.02 | 628.85 | 915.42 | 281.28 | 198.18 | 139.92 | Upgrade
|
| Book Value Per Share | 11.77 | 11.61 | 11.35 | 6.49 | 5.52 | 4.57 | Upgrade
|
| Tangible Book Value | 1,295 | 1,272 | 1,318 | 550.83 | 464.61 | 378.51 | Upgrade
|
| Tangible Book Value Per Share | 11.20 | 11.00 | 11.15 | 6.21 | 5.23 | 4.27 | Upgrade
|
| Land | - | 118.75 | - | - | - | - | Upgrade
|
| Buildings | - | 218.24 | 214.16 | 205.46 | 200.78 | 186.64 | Upgrade
|
| Machinery | - | 284.45 | 288.84 | 239.06 | 217.6 | 146.6 | Upgrade
|
| Construction In Progress | - | 140.51 | 17.25 | 9.86 | 3.97 | 42.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.