Wanxiang Doneed Co., ltd (SHA:600371)
China · Delayed Price · Currency is CNY 10.02
-0.10 (-0.99%)
Oct 28, 2026, 3:00 PM CST
Wanxiang Doneed Co., ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 254.36 | 268.85 | 346.73 | 474.45 | 462.5 | 412.77 |
Cash & Short-Term Investments | 254.36 | 268.85 | 346.73 | 474.45 | 462.5 | 412.77 |
Cash Growth | -18.58% | -22.46% | -26.92% | 2.58% | 12.05% | 14.67% |
Other Receivables | 0.11 | 0.22 | 0.15 | 0.11 | 0.23 | 0.27 |
Receivables | 0.11 | 0.22 | 0.15 | 0.11 | 0.23 | 0.27 |
Inventory | 165.93 | 267.96 | 264.73 | 258.59 | 204.58 | 127.8 |
Other Current Assets | 57.91 | 5.66 | 3.12 | 7.23 | 23.94 | 4.31 |
Total Current Assets | 478.31 | 542.69 | 614.73 | 740.38 | 691.25 | 545.15 |
Property, Plant & Equipment | 64.74 | 65.07 | 70.42 | 70.42 | 77.71 | 88.08 |
Long-Term Investments | 117.94 | 117.94 | 117.97 | 120.26 | 120.43 | 120.76 |
Other Intangible Assets | 10.42 | 10.73 | 6.25 | 6.81 | 8.87 | 9.91 |
Other Long-Term Assets | - | 2.28 | - | - | - | - |
Total Assets | 671.51 | 738.7 | 809.37 | 937.88 | 898.26 | 763.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.86 | 28.6 | 25.85 | 26.5 | 8.74 | 2.77 |
Accrued Expenses | 3.01 | 1.56 | 1.63 | 7.54 | 8.07 | 6.14 |
Current Income Taxes Payable | 0.48 | - | - | 0.01 | 0 | 0 |
Current Unearned Revenue | 97.26 | 121.22 | 141.2 | 258.13 | 240.77 | 152.46 |
Other Current Liabilities | 2.3 | 2.29 | 10.41 | 5.94 | 6.97 | 12.74 |
Total Current Liabilities | 104.91 | 153.67 | 179.09 | 298.12 | 264.54 | 174.12 |
Long-Term Unearned Revenue | 0.96 | 1.58 | 3.36 | 5.37 | 5.22 | 6.44 |
Total Liabilities | 106.36 | 155.25 | 182.45 | 303.49 | 269.76 | 180.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 292.58 | 292.58 | 292.58 | 292.58 | 292.58 | 292.58 |
Additional Paid-In Capital | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 |
Retained Earnings | 201.64 | 221.14 | 259.49 | 265.37 | 258.6 | 215.88 |
Comprehensive Income & Other | -1.42 | -1.42 | -1.42 | -1.42 | -1.35 | -1.1 |
Total Common Equity | 516 | 535.5 | 573.84 | 579.73 | 573.02 | 530.56 |
Minority Interest | 49.15 | 47.96 | 53.07 | 54.66 | 55.47 | 52.79 |
Shareholders' Equity | 565.15 | 583.46 | 626.91 | 634.39 | 628.5 | 583.35 |
Total Liabilities & Equity | 671.51 | 738.7 | 809.37 | 937.88 | 898.26 | 763.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 253.98 | 268.85 | 346.73 | 474.45 | 462.5 | 412.77 |
Net Cash Growth | -18.70% | -22.46% | -26.92% | 2.58% | 12.05% | 14.67% |
Net Cash Per Share | 0.92 | 0.97 | 1.19 | 1.60 | 1.61 | 1.41 |
Filing Date Shares Outstanding | 294.13 | 292.58 | 292.58 | 292.58 | 292.58 | 292.58 |
Total Common Shares Outstanding | 294.13 | 292.58 | 292.58 | 292.58 | 292.58 | 292.58 |
Working Capital | 373.41 | 389.02 | 435.63 | 442.26 | 426.71 | 371.03 |
Book Value Per Share | 1.75 | 1.83 | 1.96 | 1.98 | 1.96 | 1.81 |
Tangible Book Value | 505.57 | 524.77 | 567.59 | 572.92 | 564.16 | 520.64 |
Tangible Book Value Per Share | 1.72 | 1.79 | 1.94 | 1.96 | 1.93 | 1.78 |
Buildings | - | 105.09 | 105.09 | 104.76 | 111.48 | 111.48 |
Machinery | - | 134.52 | 134.07 | 131.51 | 131.08 | 131.1 |