Zhejiang Wansheng Co., Ltd. (SHA:603010)
China · Delayed Price · Currency is CNY 9.71
-0.20 (-2.02%)
Nov 6, 2026, 2:14 PM CST
Zhejiang Wansheng 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 | Sep '26 Sep 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 | 1,029 | 1,249 | 1,254 | 1,183 | 1,680 | 528.4 |
Short-Term Investments | - | 21.64 | - | - | - | - |
Trading Asset Securities | 30.12 | 35.23 | 105.42 | 137.02 | 50.01 | - |
Cash & Short-Term Investments | 1,059 | 1,306 | 1,360 | 1,320 | 1,730 | 528.4 |
Cash Growth | -20.81% | -3.97% | 2.98% | -23.67% | 227.39% | 68.30% |
Accounts Receivable | 1,063 | 845.75 | 855.53 | 548.29 | 713.18 | 762.04 |
Other Receivables | 23.15 | 2.47 | 5.34 | 19.2 | 8.92 | 38.58 |
Receivables | 1,086 | 848.22 | 860.87 | 567.49 | 722.11 | 800.63 |
Inventory | 666.21 | 572.2 | 505.21 | 403.99 | 505.6 | 467.81 |
Prepaid Expenses | - | - | - | - | 0 | 1.08 |
Other Current Assets | 137.22 | 163.01 | 125.02 | 181.46 | 101.3 | 57.02 |
Total Current Assets | 2,948 | 2,889 | 2,851 | 2,473 | 3,059 | 1,855 |
Property, Plant & Equipment | 2,695 | 2,598 | 3,353 | 2,971 | 2,192 | 1,086 |
Long-Term Investments | 91.68 | 133.08 | 194.08 | 168.24 | 176.54 | 174.88 |
Goodwill | 134.82 | 134.82 | 134.82 | 49.26 | 69.42 | 68.27 |
Other Intangible Assets | 402.33 | 410 | 502.22 | 479.55 | 420.17 | 86.84 |
Long-Term Deferred Tax Assets | 29.97 | 22.93 | 19.12 | 12.72 | 19.14 | 23.72 |
Long-Term Deferred Charges | 19.22 | 22.51 | 24.95 | 14.5 | 0.38 | - |
Other Long-Term Assets | 9.01 | 61.81 | 120.67 | 111.56 | 117.53 | 21.67 |
Total Assets | 6,330 | 6,272 | 7,200 | 6,280 | 6,054 | 3,317 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,167 | 976.12 | 1,066 | 935.14 | 869.08 | 564.48 |
Accrued Expenses | 75.79 | 112.89 | 123.03 | 86.86 | 73.85 | 82.23 |
Short-Term Debt | 605.47 | 841.52 | 519.29 | 67.08 | 318.97 | 70.7 |
Current Portion of Long-Term Debt | 366.72 | 132.14 | 79.42 | 40.07 | 85.41 | 45.57 |
Current Portion of Leases | - | 5.07 | 2.85 | 1.98 | - | - |
Current Income Taxes Payable | 16.21 | 7.61 | 15.17 | 6.9 | 16.02 | 30.49 |
Current Unearned Revenue | 22.59 | 11.6 | 7.42 | 8.61 | 18.53 | 15.38 |
Other Current Liabilities | 128.14 | 37.91 | 101.6 | 39.08 | 133.82 | 11.96 |
Total Current Liabilities | 2,382 | 2,125 | 1,915 | 1,186 | 1,516 | 820.82 |
Long-Term Debt | 554.91 | 643.47 | 788.35 | 721 | 375.93 | 84.13 |
Long-Term Leases | 26.97 | 34.33 | 9.91 | 7.22 | 3.22 | - |
Long-Term Unearned Revenue | 168.82 | 180.99 | 186.29 | 192.53 | 132.47 | 42.44 |
Long-Term Deferred Tax Liabilities | 6.56 | 7.36 | 8.27 | 2.22 | 2.35 | 1.48 |
Other Long-Term Liabilities | 380.27 | 381.63 | 381.29 | 0.02 | 0.07 | 0.01 |
Total Liabilities | 3,519 | 3,373 | 3,289 | 2,109 | 2,030 | 948.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 585.03 | 589.58 | 589.58 | 589.58 | 589.58 | 485.27 |
Additional Paid-In Capital | 1,350 | 1,433 | 1,433 | 1,696 | 1,703 | 290.93 |
Retained Earnings | 729.66 | 765.12 | 1,763 | 1,777 | 1,711 | 1,594 |
Treasury Stock | -105.71 | -157.74 | -153.72 | -2 | - | - |
Comprehensive Income & Other | -20.83 | -1.9 | 6.11 | 4.48 | 2.61 | -1.96 |
Total Common Equity | 2,538 | 2,628 | 3,638 | 4,065 | 4,007 | 2,368 |
Minority Interest | 272.48 | 271.65 | 273.47 | 106.93 | 17.24 | - |
Shareholders' Equity | 2,811 | 2,900 | 3,911 | 4,172 | 4,024 | 2,368 |
Total Liabilities & Equity | 6,330 | 6,272 | 7,200 | 6,280 | 6,054 | 3,317 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,554 | 1,657 | 1,400 | 837.35 | 783.53 | 200.4 |
Net Cash (Debt) | -495.08 | -350.64 | -39.96 | 483.13 | 946.39 | 328 |
Net Cash Growth | - | - | - | -48.95% | 188.53% | - |
Net Cash Per Share | -0.89 | -0.61 | -0.07 | 0.81 | 1.68 | 0.68 |
Filing Date Shares Outstanding | 626.89 | 572.28 | 572.67 | 589.39 | 589.58 | 485.27 |
Total Common Shares Outstanding | 626.89 | 572.28 | 572.67 | 589.39 | 589.58 | 485.27 |
Working Capital | 566.39 | 764.48 | 936.14 | 1,288 | 1,543 | 1,034 |
Book Value Per Share | 4.05 | 4.59 | 6.35 | 6.90 | 6.80 | 4.88 |
Tangible Book Value | 2,001 | 2,083 | 3,001 | 3,536 | 3,517 | 2,213 |
Tangible Book Value Per Share | 3.19 | 3.64 | 5.24 | 6.00 | 5.97 | 4.56 |
Buildings | - | 1,590 | 1,604 | 732.99 | 693.84 | 532.74 |
Machinery | - | 1,666 | 1,507 | 1,066 | 938.03 | 657.77 |
Construction In Progress | - | 297.67 | 996.91 | 1,692 | 963.46 | 203.01 |