Hunan New Wellful Co.,Ltd. (SHA:600975)
China · Delayed Price · Currency is CNY 4.910
+0.050 (1.03%)
Jul 31, 2026, 3:00 PM CST
Hunan New Wellful 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 | 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 | 781.62 | 779.7 | 1,170 | 1,500 | 571.65 | 1,146 |
Cash & Short-Term Investments | 781.62 | 779.7 | 1,170 | 1,500 | 571.65 | 1,146 |
Cash Growth | -41.58% | -33.38% | -21.98% | 162.41% | -50.13% | 326.74% |
Accounts Receivable | 107.51 | 92.89 | 151.22 | 27.67 | 54.84 | 98.25 |
Other Receivables | 101.6 | 98.07 | 87.73 | 97.94 | 106.07 | 21.45 |
Receivables | 209.11 | 190.96 | 238.95 | 125.61 | 160.91 | 119.7 |
Inventory | 1,682 | 1,739 | 2,074 | 1,873 | 1,551 | 996.67 |
Other Current Assets | 141.62 | 133.02 | 125.59 | 163.1 | 152.55 | 132.57 |
Total Current Assets | 2,815 | 2,843 | 3,609 | 3,661 | 2,436 | 2,395 |
Property, Plant & Equipment | 7,091 | 7,294 | 8,113 | 8,356 | 7,025 | 4,442 |
Long-Term Investments | 359.88 | 359.44 | 359.08 | 368.32 | 337.05 | 155.12 |
Other Intangible Assets | 175.86 | 177.61 | 183.58 | 163.4 | 165.49 | 107.35 |
Long-Term Deferred Tax Assets | 24.97 | 23.25 | 15.59 | 9.59 | 9.11 | 10.36 |
Long-Term Deferred Charges | 25.75 | 28.37 | 31.6 | 31.6 | 35.72 | 30.12 |
Other Long-Term Assets | 50.96 | 53.83 | 46.26 | 65.85 | 95.58 | 146.84 |
Total Assets | 10,543 | 10,780 | 12,358 | 12,657 | 10,104 | 7,287 |
Liabilities
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 |
Accounts Payable | 759.94 | 837.34 | 691.6 | 639.07 | 378.08 | 198.66 |
Accrued Expenses | 130.84 | 223.67 | 203.05 | 173.29 | 169.88 | 123.29 |
Short-Term Debt | 880.1 | 984.81 | 966.01 | 1,856 | 668.32 | 865 |
Current Portion of Long-Term Debt | 646.22 | 335.39 | 289.39 | 186.8 | 175.13 | 113.56 |
Current Portion of Leases | - | 505.47 | 511.34 | 292.39 | 111.94 | 126.04 |
Current Income Taxes Payable | 7.77 | 1.83 | 5.59 | 2.47 | 2.51 | 0.39 |
Current Unearned Revenue | 35.33 | 31.74 | 38.55 | 49.47 | 37.91 | 22.33 |
Other Current Liabilities | 329.82 | 208.94 | 188.43 | 177.46 | 472.05 | 128.26 |
Total Current Liabilities | 2,790 | 3,129 | 2,894 | 3,377 | 2,016 | 1,578 |
Long-Term Debt | 1,412 | 877.51 | 1,390 | 1,184 | 1,333 | 615.9 |
Long-Term Leases | 4,265 | 4,331 | 4,762 | 4,830 | 3,742 | 2,289 |
Long-Term Unearned Revenue | 95.14 | 96.5 | 97.75 | 99.42 | 93.2 | 93.97 |
Long-Term Deferred Tax Liabilities | 5.72 | 5.96 | - | - | - | - |
Other Long-Term Liabilities | 0.37 | 0.39 | 0.35 | 0.35 | 0.92 | 2.42 |
Total Liabilities | 8,569 | 8,441 | 9,144 | 9,491 | 7,185 | 4,579 |
Shareholders' Equity
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 |
Common Stock | 1,250 | 1,250 | 1,261 | 1,261 | 1,076 | 805.04 |
Additional Paid-In Capital | 2,651 | 2,651 | 2,631 | 2,631 | 1,314 | 1,275 |
Retained Earnings | -2,114 | -1,737 | -861 | -900.32 | 303.1 | 380.8 |
Comprehensive Income & Other | - | - | -9.31 | - | - | - |
Total Common Equity | 1,787 | 2,163 | 3,022 | 2,992 | 2,694 | 2,461 |
Minority Interest | 188.38 | 175.42 | 191.08 | 173.45 | 225.16 | 247.12 |
Shareholders' Equity | 1,975 | 2,339 | 3,213 | 3,166 | 2,919 | 2,708 |
Total Liabilities & Equity | 10,543 | 10,780 | 12,358 | 12,657 | 10,104 | 7,287 |
Additional Metrics
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 |
Total Debt | 7,204 | 7,034 | 7,919 | 8,349 | 6,030 | 4,010 |
Net Cash (Debt) | -6,422 | -6,255 | -6,749 | -6,849 | -5,459 | -2,863 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.86 | -5.00 | -5.15 | -5.86 | -6.32 | -4.25 |
Filing Date Shares Outstanding | 1,250 | 1,250 | 1,261 | 1,261 | 1,076 | 805.04 |
Total Common Shares Outstanding | 1,250 | 1,250 | 1,261 | 1,261 | 1,076 | 805.04 |
Working Capital | 24.62 | -286.25 | 714.92 | 284.73 | 419.97 | 817.74 |
Book Value Per Share | 1.43 | 1.73 | 2.40 | 2.37 | 2.50 | 3.06 |
Tangible Book Value | 1,611 | 1,986 | 2,839 | 2,829 | 2,528 | 2,354 |
Tangible Book Value Per Share | 1.29 | 1.59 | 2.25 | 2.24 | 2.35 | 2.92 |
Buildings | - | 1,961 | 1,948 | 1,693 | 1,266 | 820.88 |
Machinery | - | 839.82 | 819.27 | 674.89 | 605.71 | 421.85 |
Construction In Progress | - | 27.6 | 44.14 | 334.88 | 554.69 | 184.34 |