Wanxiang Doneed Co., ltd (SHA:600371)
China · Delayed Price · Currency is CNY 6.89
-0.11 (-1.57%)
Jun 16, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 254.46 | 268.85 | 346.73 | 474.45 | 462.5 | 412.77 |
Cash & Short-Term Investments | 254.46 | 268.85 | 346.73 | 474.45 | 462.5 | 412.77 |
Cash Growth | -24.53% | -22.46% | -26.92% | 2.58% | 12.05% | 14.67% |
Other Receivables | 0.16 | 0.22 | 0.15 | 0.11 | 0.23 | 0.27 |
Receivables | 0.16 | 0.22 | 0.15 | 0.11 | 0.23 | 0.27 |
Inventory | 247.77 | 267.96 | 264.73 | 258.59 | 204.58 | 127.8 |
Other Current Assets | 3.92 | 5.66 | 3.12 | 7.23 | 23.94 | 4.31 |
Total Current Assets | 506.31 | 542.69 | 614.73 | 740.38 | 691.25 | 545.15 |
Property, Plant & Equipment | 64.37 | 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 | 11.54 | 10.73 | 6.25 | 6.81 | 8.87 | 9.91 |
Other Long-Term Assets | 2.28 | 2.28 | - | - | - | - |
Total Assets | 702.54 | 738.7 | 809.37 | 937.88 | 898.26 | 763.9 |
Accounts Payable | 7.79 | 28.6 | 25.85 | 26.5 | 8.74 | 2.77 |
Accrued Expenses | 0.96 | 1.56 | 1.63 | 7.54 | 8.07 | 6.14 |
Current Income Taxes Payable | 0.23 | - | - | 0.01 | 0 | 0 |
Current Unearned Revenue | 105.08 | 121.22 | 141.2 | 258.13 | 240.77 | 152.46 |
Other Current Liabilities | 2.02 | 2.29 | 10.41 | 5.94 | 6.97 | 12.74 |
Total Current Liabilities | 116.08 | 153.67 | 179.09 | 298.12 | 264.54 | 174.12 |
Long-Term Unearned Revenue | 1.3 | 1.58 | 3.36 | 5.37 | 5.22 | 6.44 |
Total Liabilities | 117.89 | 155.25 | 182.45 | 303.49 | 269.76 | 180.55 |
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 | 222.19 | 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 | 536.54 | 535.5 | 573.84 | 579.73 | 573.02 | 530.56 |
Minority Interest | 48.1 | 47.96 | 53.07 | 54.66 | 55.47 | 52.79 |
Shareholders' Equity | 584.65 | 583.46 | 626.91 | 634.39 | 628.5 | 583.35 |
Total Liabilities & Equity | 702.54 | 738.7 | 809.37 | 937.88 | 898.26 | 763.9 |
Net Cash (Debt) | 254.08 | 268.85 | 346.73 | 474.45 | 462.5 | 412.77 |
Net Cash Growth | -24.64% | -22.46% | -26.92% | 2.58% | 12.05% | 14.67% |
Net Cash Per Share | 0.94 | 0.97 | 1.19 | 1.60 | 1.61 | 1.41 |
Filing Date Shares Outstanding | 292.58 | 292.58 | 292.58 | 292.58 | 292.58 | 292.58 |
Total Common Shares Outstanding | 292.58 | 292.58 | 292.58 | 292.58 | 292.58 | 292.58 |
Working Capital | 390.23 | 389.02 | 435.63 | 442.26 | 426.71 | 371.03 |
Book Value Per Share | 1.83 | 1.83 | 1.96 | 1.98 | 1.96 | 1.81 |
Tangible Book Value | 525 | 524.77 | 567.59 | 572.92 | 564.16 | 520.64 |
Tangible Book Value Per Share | 1.79 | 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 |