WEILONG GRAPE WINE CO., Ltd (SHA:603779)
China · Delayed Price · Currency is CNY 8.07
+0.03 (0.37%)
Sep 30, 2026, 3:00 PM CST
WEILONG GRAPE WINE CO., 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 | Jun '26 Jun 30, 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 | 45.44 | 53.47 | 16.14 | 13.45 | 48.83 | 37.26 |
Cash & Short-Term Investments | 45.44 | 53.47 | 16.14 | 13.45 | 48.83 | 37.26 |
Cash Growth | 105.66% | 231.28% | 20.01% | -72.46% | 31.07% | -46.82% |
Accounts Receivable | 66.15 | 62.51 | 73.48 | 66.85 | 143.66 | 73.28 |
Other Receivables | 4.24 | 2.13 | 3.25 | 3.31 | 2.86 | 1.15 |
Receivables | 70.39 | 64.64 | 76.73 | 70.16 | 146.52 | 74.44 |
Inventory | 379.84 | 383.56 | 427.77 | 435.33 | 507.79 | 563.6 |
Other Current Assets | 10.84 | 12.28 | 17.18 | 12.13 | 39.64 | 24.38 |
Total Current Assets | 506.52 | 513.95 | 537.83 | 531.07 | 742.79 | 699.67 |
Property, Plant & Equipment | 369.33 | 387.85 | 434.8 | 503.07 | 567.04 | 596.95 |
Other Intangible Assets | 36.1 | 36.71 | 37.93 | 39.15 | 40.37 | 41.56 |
Long-Term Deferred Tax Assets | 38.93 | 43.56 | 45.58 | 49.36 | 48.16 | 51.99 |
Long-Term Deferred Charges | 3.83 | 4.25 | 24.67 | 25.51 | 26.36 | 27.2 |
Other Long-Term Assets | - | - | - | - | 11.57 | 11.27 |
Total Assets | 954.7 | 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 | Jun '26 Jun 30, 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 | 57.7 | 66.75 | 75.89 | 93.77 | 77.26 | 82.05 |
Accrued Expenses | 16.21 | 25.41 | 25.67 | 38.9 | 73.16 | 42.55 |
Short-Term Debt | 198.38 | 197.61 | 168.03 | 220.5 | 359.86 | 386.78 |
Current Portion of Long-Term Debt | 38.4 | - | - | - | - | - |
Current Portion of Leases | 3.86 | 5.26 | 8.36 | 7.21 | 5.76 | 5.08 |
Current Income Taxes Payable | 1.15 | 2.66 | 5.25 | 0.16 | 1.9 | 0.13 |
Current Unearned Revenue | 37.33 | 15.14 | 16.4 | 26.37 | 11.17 | 17.85 |
Other Current Liabilities | 49.56 | 85.89 | 93.01 | 79.31 | 64.34 | 75.89 |
Total Current Liabilities | 402.59 | 398.71 | 392.6 | 466.23 | 593.45 | 610.34 |
Long-Term Debt | 13.2 | 13.2 | 16.8 | 21.6 | - | - |
Long-Term Leases | 38.4 | 58.81 | 68.78 | 50.04 | 51.36 | 39.74 |
Long-Term Unearned Revenue | 10.93 | 10.99 | 11.1 | 11.21 | 11.32 | 11.43 |
Long-Term Deferred Tax Liabilities | 2.17 | 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 | 472.08 | 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 | Jun '26 Jun 30, 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 | 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 | -380.87 | -368.91 | -302.86 | -313.12 | -158.06 | -169.84 |
Treasury Stock | - | - | - | -7.84 | -7.84 | -7.84 |
Comprehensive Income & Other | -36.33 | -33.72 | -43.32 | -26.6 | -34.03 | -39.5 |
Total Common Equity | 482.46 | 497.04 | 553.49 | 559.94 | 707.57 | 690.32 |
Minority Interest | 0.16 | 0.16 | 0.16 | 0.16 | 0.1 | - |
Shareholders' Equity | 482.62 | 497.2 | 553.65 | 560.1 | 707.68 | 690.32 |
Total Liabilities & Equity | 954.7 | 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 | Jun '26 Jun 30, 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 | 292.24 | 274.88 | 261.97 | 299.35 | 416.98 | 431.59 |
Net Cash (Debt) | -246.8 | -221.4 | -245.83 | -285.9 | -368.14 | -394.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.68 | -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 | 103.92 | 115.23 | 145.23 | 64.85 | 149.34 | 89.33 |
Book Value Per Share | 1.45 | 1.50 | 1.67 | 1.69 | 2.13 | 2.08 |
Tangible Book Value | 446.36 | 460.33 | 515.56 | 520.79 | 667.2 | 648.76 |
Tangible Book Value Per Share | 1.34 | 1.39 | 1.55 | 1.57 | 2.01 | 1.95 |
Land | 42.86 | 42.94 | 41.27 | 44.39 | 43.16 | 47.21 |
Buildings | 354.47 | 354.61 | 363.72 | 371.83 | 369.31 | 372.35 |
Machinery | 476.56 | 476.31 | 474.43 | 482.9 | 481.61 | 490.41 |
Construction In Progress | 0.88 | 0.89 | 0.85 | 1.51 | 1.7 | 1.18 |