Wangfujing Group Co., Ltd. (SHA:600859)

Wangfujing Group 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	7,614	6,942	8,770	11,119	9,997	14,341
Short-Term Investments	-	-	-	115.85	-	28.81
Trading Asset Securities	1,726	2,313	1,210	-	-	-
Cash & Short-Term Investments	9,340	9,255	9,980	11,235	9,997	14,369
Cash Growth	1.79%	-7.26%	-11.17%	12.39%	-30.43%	25.77%
Accounts Receivable	259.3	305.52	322.78	451.61	386.33	270.55
Other Receivables	208.63	185.4	220.14	67.97	315.63	495.83
Receivables	791.73	907.52	542.92	519.58	731.9	766.38
Inventory	1,386	1,505	1,832	1,825	1,657	1,762
Prepaid Expenses	24.37	37.82	7.76	11.59	-	-
Other Current Assets	466.67	474.63	508.16	543.41	247.45	194.62
Total Current Assets	12,009	12,181	12,871	14,134	12,633	17,092
Property, Plant & Equipment	15,073	14,877	16,491	15,974	14,962	13,690
Long-Term Investments	2,792	2,783	2,308	2,231	2,137	1,866
Goodwill	1,142	1,142	1,220	1,225	1,225	857.77
Other Intangible Assets	976.13	999.4	1,047	1,090	1,143	1,194
Long-Term Accounts Receivable	26.63	20.61	21.99	39.25	472.82	43.94
Long-Term Deferred Tax Assets	2,393	2,281	2,569	2,379	2,048	363.08
Long-Term Deferred Charges	1,248	1,390	1,339	1,279	868.95	893.73
Other Long-Term Assets	2,503	2,527	2,439	2,349	2,397	3,197
Total Assets	38,810	38,844	41,670	41,122	37,887	39,197

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	1,708	2,055	2,509	2,758	2,048	2,845
Accrued Expenses	218.15	255.76	279.68	324.69	299.37	262.99
Short-Term Debt	13	16	220	203	284.95	197
Current Portion of Long-Term Debt	90	85	93	126	92.49	2,073
Current Portion of Leases	1,058	915.73	931.97	990.51	945.46	955.31
Current Income Taxes Payable	64.08	74.84	84.64	142.24	66.12	159.51
Current Unearned Revenue	697.74	804.29	795.53	826.74	796.31	761.91
Other Current Liabilities	2,794	2,951	3,389	3,517	3,245	3,425
Total Current Liabilities	6,642	7,158	8,303	8,889	7,778	10,680
Long-Term Debt	677.8	700.8	767.8	826.75	738	739
Long-Term Leases	8,790	8,409	9,432	8,354	7,114	7,309
Long-Term Unearned Revenue	16.22	16.74	13.67	18.87	27.61	12.42
Long-Term Deferred Tax Liabilities	2,434	2,342	2,612	2,415	2,139	226.26
Other Long-Term Liabilities	254.84	260.43	276.06	179.17	147.52	127.56
Total Liabilities	18,815	18,887	21,404	20,683	17,944	19,094

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	1,124	1,124	1,135	1,135	1,135	1,133
Additional Paid-In Capital	9,968	9,968	10,119	10,149	10,160	10,108
Retained Earnings	8,410	8,356	8,485	8,443	7,847	8,106
Treasury Stock	-	-	-82.54	-	-	-
Comprehensive Income & Other	-63.77	-63.77	-	0.22	0.01	0.02
Total Common Equity	19,438	19,384	19,657	19,727	19,142	19,347
Minority Interest	557.41	573.39	608.71	711.65	800.87	755.84
Shareholders' Equity	19,995	19,957	20,266	20,439	19,943	20,103
Total Liabilities & Equity	38,810	38,844	41,670	41,122	37,887	39,197

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	10,628	10,127	11,444	10,500	9,174	11,273
Net Cash (Debt)	-1,288	-871.16	-1,465	734.46	822.1	3,096
Net Cash Growth	-	-	-	-10.66%	-73.45%	-63.36%
Net Cash Per Share	-1.13	-0.76	-1.29	0.65	0.72	3.14
Filing Date Shares Outstanding	1,124	1,124	1,126	1,135	1,135	1,133
Total Common Shares Outstanding	1,124	1,124	1,126	1,135	1,135	1,133
Working Capital	5,367	5,023	4,568	5,246	4,855	6,412
Book Value Per Share	17.29	17.25	17.46	17.38	16.86	17.08
Tangible Book Value	17,319	17,242	17,390	17,412	16,773	17,295
Tangible Book Value Per Share	15.41	15.34	15.45	15.34	14.78	15.27
Buildings	10,437	10,437	10,755	11,254	11,316	9,304
Machinery	786.92	792.55	815.7	872.65	872.04	872.75
Construction In Progress	107.3	103.72	171.65	301.32	220.44	77.92

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 29, 2026

Data Sources Report a data error