Wencan Group Co., Ltd. (SHA:603348)
China · Delayed Price · Currency is CNY 14.48
+0.09 (0.63%)
Aug 3, 2026, 3:00 PM CST
Wencan Group 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 | 546.03 | 774.43 | 652.8 | 473.96 | 459.49 | 588.65 |
Trading Asset Securities | - | - | 100 | 3.53 | 6.03 | - |
Cash & Short-Term Investments | 546.03 | 774.43 | 752.8 | 477.49 | 465.51 | 588.65 |
Cash Growth | -45.27% | 2.87% | 57.66% | 2.57% | -20.92% | -18.22% |
Accounts Receivable | 1,351 | 1,233 | 1,347 | 1,135 | 1,386 | 1,028 |
Other Receivables | 7.62 | 6.79 | 7.93 | 7.24 | 6.47 | 6.36 |
Receivables | 1,358 | 1,240 | 1,355 | 1,143 | 1,393 | 1,035 |
Inventory | 872.19 | 779.11 | 710.57 | 680.84 | 723.33 | 513.99 |
Prepaid Expenses | - | - | - | - | - | 4.79 |
Other Current Assets | 285.38 | 245.09 | 313.16 | 258.66 | 189.71 | 165.88 |
Total Current Assets | 3,062 | 3,039 | 3,132 | 2,560 | 2,771 | 2,308 |
Property, Plant & Equipment | 4,695 | 4,687 | 4,330 | 3,915 | 3,381 | 2,687 |
Goodwill | 284.64 | 295.6 | 270.12 | 282.09 | 266.43 | 259.14 |
Other Intangible Assets | 442.62 | 456.75 | 466.11 | 453.17 | 395.13 | 316.38 |
Long-Term Deferred Tax Assets | 201.72 | 194.73 | 244.65 | 226.91 | 232.07 | 169.42 |
Long-Term Deferred Charges | 242.12 | 212.45 | 171.12 | 172.85 | 171.63 | 99.76 |
Other Long-Term Assets | 78.23 | 87.01 | 65.15 | 126.65 | 133.3 | 92.37 |
Total Assets | 9,006 | 8,972 | 8,679 | 7,736 | 7,351 | 5,932 |
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 | 1,787 | 1,368 | 1,307 | 1,061 | 1,107 | 833.53 |
Accrued Expenses | 135.5 | 173.96 | 190.74 | 178.33 | 158.3 | 165.68 |
Short-Term Debt | 971.59 | 886.93 | 866.06 | 820.81 | 930.9 | 489.49 |
Current Portion of Long-Term Debt | 478.77 | 446.93 | 509.04 | 635.34 | 389.8 | 241.69 |
Current Portion of Leases | - | 12.66 | 21.09 | 9.03 | 5.5 | 8.28 |
Current Income Taxes Payable | 38.81 | 17.97 | 9.75 | 9.35 | 10.16 | 14.12 |
Current Unearned Revenue | 98.83 | 104.24 | 71.36 | 126.33 | 96.74 | 54.12 |
Other Current Liabilities | 68.42 | 428.11 | 430.43 | 327.53 | 479.33 | 114.35 |
Total Current Liabilities | 3,579 | 3,439 | 3,405 | 3,168 | 3,177 | 1,921 |
Long-Term Debt | 1,244 | 1,265 | 789.48 | 1,095 | 900.28 | 1,111 |
Long-Term Leases | 16.53 | 22.64 | 31.6 | 5.91 | 5.13 | 5.56 |
Long-Term Unearned Revenue | 137.85 | 121.85 | 65.27 | 72.39 | 70.91 | 71.28 |
Pension & Post-Retirement Benefits | - | 28.05 | 26.15 | 29.92 | 22.8 | 29.04 |
Long-Term Deferred Tax Liabilities | 59.45 | 63.4 | 62.73 | 64.9 | 71.64 | 73.66 |
Other Long-Term Liabilities | 76.71 | 50.56 | 50.2 | 76.17 | 55.99 | 1.93 |
Total Liabilities | 5,113 | 4,991 | 4,431 | 4,512 | 4,304 | 3,214 |
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 | 314.48 | 314.48 | 314.48 | 264.06 | 263.53 | 262.17 |
Additional Paid-In Capital | 3,048 | 3,048 | 3,048 | 1,913 | 1,907 | 1,833 |
Retained Earnings | 524.52 | 604.3 | 999.42 | 930.6 | 919.7 | 721.44 |
Treasury Stock | - | - | - | - | -20.94 | -42.8 |
Comprehensive Income & Other | 6.65 | 15.36 | -113.84 | 115.83 | -22.3 | -56.01 |
Shareholders' Equity | 3,893 | 3,982 | 4,248 | 3,224 | 3,047 | 2,718 |
Total Liabilities & Equity | 9,006 | 8,972 | 8,679 | 7,736 | 7,351 | 5,932 |
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 | 2,710 | 2,634 | 2,217 | 2,566 | 2,232 | 1,856 |
Net Cash (Debt) | -2,164 | -1,860 | -1,464 | -2,088 | -1,766 | -1,268 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.92 | -5.93 | -5.22 | -7.87 | -6.69 | -4.96 |
Filing Date Shares Outstanding | 314.48 | 314.48 | 314.48 | 264.06 | 263.53 | 262.17 |
Total Common Shares Outstanding | 314.48 | 314.48 | 314.48 | 264.06 | 263.53 | 262.17 |
Working Capital | -516.78 | -400.26 | -273.78 | -608.21 | -406.2 | 386.85 |
Book Value Per Share | 12.38 | 12.66 | 13.51 | 12.21 | 11.56 | 10.37 |
Tangible Book Value | 3,166 | 3,229 | 3,511 | 2,489 | 2,385 | 2,143 |
Tangible Book Value Per Share | 10.07 | 10.27 | 11.17 | 9.42 | 9.05 | 8.17 |
Land | - | 1,235 | 976.28 | 859.1 | - | - |
Buildings | - | - | - | - | 804.25 | 657.47 |
Machinery | - | 4,781 | 4,402 | 3,872 | 3,321 | 2,684 |
Construction In Progress | - | 1,218 | 1,085 | 1,127 | 811.15 | 648.05 |