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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	309.44	416.61	451.52	462.92	137.19	102.26
Cash & Short-Term Investments	309.44	416.61	451.52	462.92	137.19	102.26
Cash Growth	-27.73%	-7.73%	-2.46%	237.43%	34.16%	31.24%
Accounts Receivable	332.72	270.91	325.49	285.57	276.27	284.65
Other Receivables	2.56	1.13	3.27	3.04	0.42	0.41
Receivables	335.28	272.04	328.77	288.61	276.69	285.06
Inventory	330.34	295.7	270.4	325.35	295.08	307.74
Other Current Assets	38.24	20.96	6.12	8.22	7.08	5.54
Total Current Assets	1,013	1,005	1,057	1,085	716.04	700.6
Property, Plant & Equipment	461.66	378.7	223.24	188.91	120.72	123.02
Other Intangible Assets	135.96	137.4	139.28	95.93	6.93	7.22
Long-Term Deferred Tax Assets	0.01	0.02	0.02	0.03	0.03	0.28
Long-Term Deferred Charges	0.89	1.52	1.08	1.43	0.37	2.85
Other Long-Term Assets	96.59	52.64	30.73	11.87	13.62	8.53
Total Assets	1,719	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	219.07	176.66	145.1	137.06	131.6	143.07
Accrued Expenses	15.23	21.44	23.14	17.54	14.85	16.05
Short-Term Debt	120.25	77.56	71.42	39.04	3.93	9.8
Current Portion of Long-Term Debt	6.25	28.56	8.83	30.4	-	36.85
Current Portion of Leases	-	0.1	0.04	0.04	2.52	3.02
Current Income Taxes Payable	10.85	5.59	5.56	4.2	3.2	1.36
Current Unearned Revenue	4.28	2.74	3.24	2.52	2.59	10.26
Other Current Liabilities	141.3	111.83	83.72	70.54	82.94	91.6
Total Current Liabilities	517.22	424.48	341.05	301.34	241.63	312.02
Long-Term Debt	32.32	32.32	44.11	42.79	36.84	-
Long-Term Leases	0.75	-	-	0.04	0.18	2.44
Long-Term Unearned Revenue	20.32	19.39	0.78	0.99	1.3	0.77
Long-Term Deferred Tax Liabilities	3.59	0.44	3.38	3.9	5.04	3.43
Total Liabilities	574.19	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	Sep 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	630.77	630.9	630.16	629.26	241.13	239.99
Retained Earnings	373.82	331.35	295.1	270.11	229.66	182.04
Comprehensive Income & Other	1.16	1.59	1.56	0.29	1.25	0.59
Total Common Equity	1,139	1,097	1,060	1,033	572.03	522.61
Minority Interest	5.63	1.75	1.64	1.17	0.68	1.23
Shareholders' Equity	1,145	1,099	1,062	1,034	572.71	523.84
Total Liabilities & Equity	1,719	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	159.57	138.53	124.4	112.31	43.48	52.1
Net Cash (Debt)	149.87	278.08	327.12	350.61	93.71	50.16
Net Cash Growth	-49.08%	-14.99%	-6.70%	274.15%	86.83%	22.13%
Net Cash Per Share	1.12	2.07	2.48	2.95	0.94	0.50
Filing Date Shares Outstanding	134.09	133.38	133.38	133.38	100	100
Total Common Shares Outstanding	134.09	133.38	133.38	133.38	100	100
Working Capital	496.07	580.84	715.76	783.77	474.41	388.58
Book Value Per Share	8.50	8.23	7.95	7.75	5.72	5.23
Tangible Book Value	992.62	959.82	920.92	937.11	565.11	515.39
Tangible Book Value Per Share	7.40	7.20	6.90	7.03	5.65	5.15
Buildings	-	138.98	148.08	148.08	81.78	77.93
Machinery	-	210.76	195.31	181.85	157.79	148.18
Construction In Progress	-	214.43	46.79	21.48	5.19	1.45

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 2, 2026

Data Sources Report a data error