Chongqing Wanli New Energy Co., Ltd. (SHA:600847)
China · Delayed Price · Currency is CNY 12.24
+0.08 (0.66%)
Sep 14, 2026, 3:00 PM CST
SHA:600847 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 | Jun '26 Jun 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 | 73.09 | 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 | 73.25 | 115.24 | 90.25 | 65.78 | 70.1 | 41.25 |
Cash Growth | 69.19% | 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 | 73.78 | 73.68 | 115.7 | 192.33 | 193.07 | 165.01 |
Receivables | 166.5 | 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 | 12.79 | 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 | - | 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 '26 Jun 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 | 14.65 | 25.83 | 24.01 | 15.06 | 18.1 | 26.55 |
Accrued Expenses | 15.53 | 18.37 | 20.73 | 14.95 | 22.79 | 25.18 |
Current Portion of Leases | 0.98 | 1.04 | - | - | - | - |
Current Unearned Revenue | 5.49 | 19.17 | 18.7 | 15.19 | 12.11 | 17.29 |
Other Current Liabilities | 5.67 | 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 '26 Jun 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 | 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 '26 Jun 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 |
Total Debt | 0.98 | 1.52 | - | - | - | - |
Net Cash (Debt) | 72.27 | 113.72 | 90.25 | 65.78 | 70.1 | 41.25 |
Net Cash Growth | 66.92% | 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 | 153.29 | 153.29 | 153.29 | 153.29 | 153.29 | 153.29 |
Total Common Shares Outstanding | 153.29 | 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 | 2.98 | 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 | 2.87 | 3.12 | 3.46 | 4.22 | 4.38 | 4.41 |
Buildings | 180.05 | 179.18 | 178.81 | 178.81 | 178.5 | 178.16 |
Machinery | 272.98 | 253.68 | 263.09 | 267.66 | 268.52 | 275.05 |
Construction In Progress | 0.03 | 9.52 | 0.79 | 0.2 | 0.58 | 3.87 |