Wellhope Foods Co., Ltd. (SHA:603609)
China · Delayed Price · Currency is CNY 6.27
+0.06 (0.97%)
Jul 31, 2026, 3:00 PM CST
Wellhope Foods 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 | 1,084 | 1,720 | 1,794 | 1,915 | 1,689 | 1,234 |
Trading Asset Securities | - | - | 0.9 | 0.83 | - | - |
Cash & Short-Term Investments | 1,084 | 1,720 | 1,795 | 1,916 | 1,689 | 1,234 |
Cash Growth | -16.53% | -4.18% | -6.32% | 13.47% | 36.90% | -1.13% |
Accounts Receivable | 1,655 | 1,051 | 930.82 | 1,124 | 1,042 | 695.87 |
Other Receivables | 111.82 | 127.51 | 69.26 | 92.73 | 97.79 | 107.99 |
Receivables | 1,767 | 1,179 | 1,000 | 1,216 | 1,140 | 803.86 |
Inventory | 4,039 | 3,617 | 2,809 | 2,687 | 3,362 | 2,691 |
Other Current Assets | 744.25 | 577.29 | 409.79 | 603.59 | 915.63 | 645.59 |
Total Current Assets | 7,634 | 7,093 | 6,014 | 6,423 | 7,106 | 5,374 |
Property, Plant & Equipment | 6,872 | 6,917 | 5,261 | 5,051 | 4,663 | 4,205 |
Long-Term Investments | 2,105 | 2,069 | 2,484 | 2,331 | 2,504 | 2,353 |
Goodwill | 29.88 | 29.88 | 19.86 | 0.29 | 0.29 | 2.14 |
Other Intangible Assets | 575.25 | 562.66 | 393.25 | 363.53 | 362.99 | 317.23 |
Long-Term Deferred Tax Assets | 52.56 | 49.9 | 68.83 | 102.37 | 87.91 | 47.64 |
Long-Term Deferred Charges | 80.72 | 84.14 | 65.4 | 65.32 | 64.13 | 53.31 |
Other Long-Term Assets | 1,420 | 1,374 | 576.08 | 600.54 | 638.74 | 618.65 |
Total Assets | 18,770 | 18,180 | 14,883 | 14,937 | 15,428 | 12,972 |
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 | 2,558 | 2,198 | 1,630 | 1,630 | 1,692 | 1,300 |
Accrued Expenses | 199.1 | 347.5 | 267.59 | 242.5 | 195.69 | 114.89 |
Short-Term Debt | 1,956 | 1,861 | 567.28 | 970.96 | 933.79 | 1,546 |
Current Portion of Long-Term Debt | 683.4 | 372.02 | 453.61 | 812.08 | 448.26 | 182.08 |
Current Portion of Leases | - | 104.59 | 43.94 | 120.65 | 23.07 | 9.07 |
Current Income Taxes Payable | 62.95 | 47.48 | 35.96 | 27.98 | 39.65 | 45.91 |
Current Unearned Revenue | 409.75 | 330.82 | 281.43 | 270.7 | 354.01 | 361.14 |
Other Current Liabilities | 837.97 | 844.2 | 640.34 | 483.76 | 468.27 | 419.64 |
Total Current Liabilities | 6,707 | 6,105 | 3,920 | 4,558 | 4,155 | 3,979 |
Long-Term Debt | 3,401 | 3,458 | 2,793 | 2,226 | 2,578 | 1,293 |
Long-Term Leases | 604.85 | 579.51 | 515.71 | 410.54 | 223 | 123.47 |
Long-Term Unearned Revenue | 82.31 | 83.19 | 75.29 | 73.42 | 78.01 | 60.34 |
Long-Term Deferred Tax Liabilities | 5.86 | 5.4 | 1.19 | 53.46 | 37.7 | 2.79 |
Total Liabilities | 10,801 | 10,231 | 7,305 | 7,322 | 7,072 | 5,459 |
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 | 908.29 | 912.49 | 919.43 | 919.43 | 919.43 | 921.96 |
Additional Paid-In Capital | 729.2 | 747.11 | 808.04 | 872.91 | 880.75 | 877.98 |
Retained Earnings | 5,211 | 5,202 | 5,200 | 4,857 | 5,422 | 4,906 |
Treasury Stock | -394.32 | -415.95 | -425.93 | -200 | -200 | -224.29 |
Comprehensive Income & Other | 163.86 | 173.48 | 194.02 | 209.8 | 213.53 | -17.06 |
Total Common Equity | 6,618 | 6,619 | 6,695 | 6,659 | 7,236 | 6,464 |
Minority Interest | 1,351 | 1,329 | 882.21 | 956.13 | 1,120 | 1,048 |
Shareholders' Equity | 7,968 | 7,948 | 7,577 | 7,615 | 8,356 | 7,513 |
Total Liabilities & Equity | 18,770 | 18,180 | 14,883 | 14,937 | 15,428 | 12,972 |
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 | 6,646 | 6,375 | 4,374 | 4,540 | 4,206 | 3,154 |
Net Cash (Debt) | -5,561 | -4,655 | -2,579 | -2,624 | -2,518 | -1,921 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.31 | -5.32 | -2.86 | -2.87 | -2.70 | -2.11 |
Filing Date Shares Outstanding | 861.23 | 865.43 | 879.45 | 898.48 | 919.43 | 921.96 |
Total Common Shares Outstanding | 861.23 | 865.43 | 879.45 | 898.48 | 919.43 | 921.96 |
Working Capital | 927.41 | 988 | 2,094 | 1,864 | 2,951 | 1,395 |
Book Value Per Share | 7.68 | 7.65 | 7.61 | 7.41 | 7.87 | 7.01 |
Tangible Book Value | 6,012 | 6,027 | 6,282 | 6,295 | 6,872 | 6,145 |
Tangible Book Value Per Share | 6.98 | 6.96 | 7.14 | 7.01 | 7.47 | 6.67 |
Buildings | - | 5,074 | 3,879 | 3,571 | 2,917 | 2,588 |
Machinery | - | 4,098 | 2,961 | 2,785 | 2,443 | 2,159 |
Construction In Progress | - | 284.61 | 189.07 | 158.38 | 601.13 | 602.24 |