WEILONG GRAPE WINE CO., Ltd (SHA:603779)

WEILONG GRAPE WINE CO., 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.14	53.47	16.14	13.45	48.83	37.26
Cash & Short-Term Investments	31.14	53.47	16.14	13.45	48.83	37.26
Cash Growth	29.10%	231.28%	20.01%	-72.46%	31.07%	-46.82%
Accounts Receivable	59.94	62.51	73.48	66.85	143.66	73.28
Other Receivables	2.17	2.13	3.25	3.31	2.86	1.15
Receivables	62.11	64.64	76.73	70.16	146.52	74.44
Inventory	389.57	383.56	427.77	435.33	507.79	563.6
Other Current Assets	11.74	12.28	17.18	12.13	39.64	24.38
Total Current Assets	494.56	513.95	537.83	531.07	742.79	699.67
Property, Plant & Equipment	380.24	387.85	434.8	503.07	567.04	596.95
Other Intangible Assets	36.4	36.71	37.93	39.15	40.37	41.56
Long-Term Deferred Tax Assets	37.89	43.56	45.58	49.36	48.16	51.99
Long-Term Deferred Charges	4.04	4.25	24.67	25.51	26.36	27.2
Other Long-Term Assets	-	-	-	-	11.57	11.27
Total Assets	953.13	986.32	1,081	1,148	1,436	1,429

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	55.77	66.75	75.89	93.77	77.26	82.05
Accrued Expenses	3.52	25.41	25.67	38.9	73.16	42.55
Short-Term Debt	144	197.61	168.03	220.5	359.86	386.78
Current Portion of Leases	4.67	5.26	8.36	7.21	5.76	5.08
Current Income Taxes Payable	5.6	2.66	5.25	0.16	1.9	0.13
Current Unearned Revenue	17.2	15.14	16.4	26.37	11.17	17.85
Other Current Liabilities	144.19	85.89	93.01	79.31	64.34	75.89
Total Current Liabilities	374.95	398.71	392.6	466.23	593.45	610.34
Long-Term Debt	13.2	13.2	16.8	21.6	-	-
Long-Term Leases	56.7	58.81	68.78	50.04	51.36	39.74
Long-Term Unearned Revenue	10.96	10.99	11.1	11.21	11.32	11.43
Long-Term Deferred Tax Liabilities	2.46	2.62	3.97	4.13	2.78	2.06
Other Long-Term Liabilities	4.79	4.79	33.9	34.86	69.7	74.76
Total Liabilities	463.06	489.12	527.15	588.06	728.6	738.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	332.08	332.08	332.08	332.75	332.75	332.75
Additional Paid-In Capital	567.58	567.58	567.58	574.75	574.75	574.75
Retained Earnings	-376.41	-368.91	-302.86	-313.12	-158.06	-169.84
Treasury Stock	-	-	-	-7.84	-7.84	-7.84
Comprehensive Income & Other	-33.34	-33.72	-43.32	-26.6	-34.03	-39.5
Total Common Equity	489.92	497.04	553.49	559.94	707.57	690.32
Minority Interest	0.16	0.16	0.16	0.16	0.1	-
Shareholders' Equity	490.08	497.2	553.65	560.1	707.68	690.32
Total Liabilities & Equity	953.13	986.32	1,081	1,148	1,436	1,429

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	218.56	274.88	261.97	299.35	416.98	431.59
Net Cash (Debt)	-187.42	-221.4	-245.83	-285.9	-368.14	-394.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.53	-0.67	-0.72	-0.87	-1.25	-1.18
Filing Date Shares Outstanding	332.08	332.08	332.08	332.08	332.08	332.08
Total Common Shares Outstanding	332.08	332.08	332.08	332.08	332.08	332.08
Working Capital	119.61	115.23	145.23	64.85	149.34	89.33
Book Value Per Share	1.48	1.50	1.67	1.69	2.13	2.08
Tangible Book Value	453.51	460.33	515.56	520.79	667.2	648.76
Tangible Book Value Per Share	1.37	1.39	1.55	1.57	2.01	1.95
Land	-	42.94	41.27	44.39	43.16	47.21
Buildings	-	354.61	363.72	371.83	369.31	372.35
Machinery	-	476.31	474.43	482.9	481.61	490.41
Construction In Progress	-	0.89	0.85	1.51	1.7	1.18

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 27, 2026

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