Zhejiang Wanfeng Chemical Co.,Ltd. (SHA:603172)

Zhejiang Wanfeng Chemical 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	351.96	416.61	451.52	462.92	137.19	102.26
Cash & Short-Term Investments	351.96	416.61	451.52	462.92	137.19	102.26
Cash Growth	-18.81%	-7.73%	-2.46%	237.43%	34.16%	31.24%
Accounts Receivable	288.34	270.91	325.49	285.57	276.27	284.65
Other Receivables	1.46	1.13	3.27	3.04	0.42	0.41
Receivables	289.8	272.04	328.77	288.61	276.69	285.06
Inventory	306.15	295.7	270.4	325.35	295.08	307.74
Other Current Assets	26.89	20.96	6.12	8.22	7.08	5.54
Total Current Assets	974.79	1,005	1,057	1,085	716.04	700.6
Property, Plant & Equipment	430.62	378.7	223.24	188.91	120.72	123.02
Other Intangible Assets	135.43	137.4	139.28	95.93	6.93	7.22
Long-Term Deferred Tax Assets	0.03	0.02	0.02	0.03	0.03	0.28
Long-Term Deferred Charges	0.98	1.52	1.08	1.43	0.37	2.85
Other Long-Term Assets	95.25	52.64	30.73	11.87	13.62	8.53
Total Assets	1,637	1,576	1,451	1,383	857.71	842.5

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	227.62	176.66	145.1	137.06	131.6	143.07
Accrued Expenses	12.94	21.44	23.14	17.54	14.85	16.05
Short-Term Debt	94.06	77.56	71.42	39.04	3.93	9.8
Current Portion of Long-Term Debt	28.66	28.56	8.83	30.4	-	36.85
Current Portion of Leases	0.08	0.1	0.04	0.04	2.52	3.02
Current Income Taxes Payable	0.03	5.59	5.56	4.2	3.2	1.36
Current Unearned Revenue	4.32	2.74	3.24	2.52	2.59	10.26
Other Current Liabilities	95.76	111.83	83.72	70.54	82.94	91.6
Total Current Liabilities	463.46	424.48	341.05	301.34	241.63	312.02
Long-Term Debt	26.29	32.32	44.11	42.79	36.84	-
Long-Term Leases	-	-	-	0.04	0.18	2.44
Long-Term Unearned Revenue	20.36	19.39	0.78	0.99	1.3	0.77
Long-Term Deferred Tax Liabilities	4.12	0.44	3.38	3.9	5.04	3.43
Total Liabilities	514.23	476.63	389.31	349.06	284.99	318.66

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	133.38	133.38	133.38	133.38	100	100
Additional Paid-In Capital	630.9	630.9	630.16	629.26	241.13	239.99
Retained Earnings	355.07	331.35	295.1	270.11	229.66	182.04
Comprehensive Income & Other	2.09	1.59	1.56	0.29	1.25	0.59
Total Common Equity	1,121	1,097	1,060	1,033	572.03	522.61
Minority Interest	1.45	1.75	1.64	1.17	0.68	1.23
Shareholders' Equity	1,123	1,099	1,062	1,034	572.71	523.84
Total Liabilities & Equity	1,637	1,576	1,451	1,383	857.71	842.5

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	149.08	138.53	124.4	112.31	43.48	52.1
Net Cash (Debt)	202.87	278.08	327.12	350.61	93.71	50.16
Net Cash Growth	-33.94%	-14.99%	-6.70%	274.15%	86.83%	22.13%
Net Cash Per Share	1.51	2.07	2.48	2.95	0.94	0.50
Filing Date Shares Outstanding	133.38	133.38	133.38	133.38	100	100
Total Common Shares Outstanding	133.38	133.38	133.38	133.38	100	100
Working Capital	511.33	580.84	715.76	783.77	474.41	388.58
Book Value Per Share	8.41	8.23	7.95	7.75	5.72	5.23
Tangible Book Value	986	959.82	920.92	937.11	565.11	515.39
Tangible Book Value Per Share	7.39	7.20	6.90	7.03	5.65	5.15
Buildings	155.86	138.98	148.08	148.08	81.78	77.93
Machinery	294.6	210.76	195.31	181.85	157.79	148.18
Construction In Progress	179.05	214.43	46.79	21.48	5.19	1.45

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

Sep 20, 2026

Data Sources Report a data error