Chongqing Wanli New Energy Co., Ltd. (SHA:600847)

SHA:600847 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.9	84.86	90.06	65.54	69.76	41.25
Trading Asset Securities	0.16	30.38	0.19	0.24	0.34	-
Cash & Short-Term Investments	73.05	115.24	90.25	65.78	70.1	41.25
Cash Growth	68.74%	27.69%	37.21%	-6.17%	69.95%	-41.77%
Accounts Receivable	92.73	102.11	125.22	121.69	125.2	148.59
Other Receivables	74.41	73.68	115.7	192.33	193.07	165.01
Receivables	167.14	175.79	240.91	314.02	318.28	313.6
Inventory	92.67	111.08	113.61	137.61	135.07	154.55
Other Current Assets	12.35	7.95	8.48	6.96	9.91	11.2
Total Current Assets	345.21	410.06	453.26	524.37	533.36	520.6
Property, Plant & Equipment	137.87	136.88	149.92	177.88	207.88	233.9
Other Intangible Assets	16.32	16.04	16.49	17.12	17.71	17.96
Other Long-Term Assets	0.42	4.99	0.44	0.09	0.23	3.4
Total Assets	499.82	567.96	620.12	719.47	759.18	775.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.65	25.83	24.01	15.06	18.1	26.55
Accrued Expenses	8.41	18.37	20.73	14.95	22.79	25.18
Current Portion of Leases	-	1.04	-	-	-	-
Current Income Taxes Payable	6.04	-	-	-	-	-
Current Unearned Revenue	5.49	19.17	18.7	15.19	12.11	17.29
Other Current Liabilities	6.76	7.59	7.61	8.8	14.75	9.65
Total Current Liabilities	42.32	71.99	71.05	54	67.75	78.67
Long-Term Leases	-	0.48	-	-	-	-
Long-Term Unearned Revenue	0.56	0.78	1.44	2.22	3	3.7
Total Liabilities	42.88	73.25	72.49	56.22	70.75	82.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	153.29	153.29	153.29	153.29	153.29	153.29
Additional Paid-In Capital	763.55	763.55	763.55	839.75	839.75	812.15
Retained Earnings	-459.89	-422.12	-369.2	-329.8	-304.62	-271.94
Total Common Equity	456.94	494.72	547.63	663.25	688.42	693.5
Shareholders' Equity	456.94	494.72	547.63	663.25	688.42	693.5
Total Liabilities & Equity	499.82	567.96	620.12	719.47	759.18	775.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.98	1.52	-	-	-	-
Net Cash (Debt)	72.07	113.72	90.25	65.78	70.1	41.25
Net Cash Growth	66.48%	26.01%	37.21%	-6.17%	69.95%	-41.77%
Net Cash Per Share	0.47	0.74	0.60	0.42	0.45	0.26
Filing Date Shares Outstanding	145.47	153.29	153.29	153.29	153.29	153.29
Total Common Shares Outstanding	145.47	153.29	153.29	153.29	153.29	153.29
Working Capital	302.89	338.07	382.21	470.37	465.61	441.93
Book Value Per Share	3.14	3.23	3.57	4.33	4.49	4.52
Tangible Book Value	440.62	478.68	531.14	646.12	670.71	675.54
Tangible Book Value Per Share	3.03	3.12	3.46	4.22	4.38	4.41
Buildings	-	179.18	178.81	178.81	178.5	178.16
Machinery	-	253.68	263.09	267.66	268.52	275.05
Construction In Progress	-	9.52	0.79	0.2	0.58	3.87

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error