Suzhou Weizhixiang Food Co., Ltd. (SHA:605089)
China · Delayed Price · Currency is CNY 20.48
-0.58 (-2.75%)
Sep 14, 2026, 3:00 PM CST
Suzhou Weizhixiang Food 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 | 110.78 | 105.09 | 192.87 | 842.84 | 805.32 | 563.1 |
Trading Asset Securities | 699.48 | 863.11 | 620.7 | 167.51 | 203.4 | 460.92 |
Cash & Short-Term Investments | 810.26 | 968.2 | 813.57 | 1,010 | 1,009 | 1,024 |
Cash Growth | 8.21% | 19.01% | -19.48% | 0.16% | -1.49% | 210.05% |
Accounts Receivable | 24.99 | 15.28 | 15.13 | 10.42 | 4.54 | 4.34 |
Other Receivables | 0.43 | 1.07 | 0.91 | 1.34 | 1.13 | 1.56 |
Receivables | 25.42 | 16.35 | 16.04 | 11.77 | 5.67 | 5.89 |
Inventory | 71.79 | 35.69 | 40.96 | 37.13 | 32.53 | 53.03 |
Prepaid Expenses | - | - | - | - | 0.25 | - |
Other Current Assets | 65.89 | 23.16 | 28.56 | 36.03 | 53.17 | 16.88 |
Total Current Assets | 973.35 | 1,043 | 899.13 | 1,095 | 1,100 | 1,100 |
Property, Plant & Equipment | 229.72 | 234.72 | 247.4 | 271.02 | 190.7 | 95.7 |
Long-Term Investments | 189.37 | 187.12 | 182.51 | - | - | - |
Other Intangible Assets | 9.87 | 10.12 | 10.62 | 10.61 | 9.49 | 9.5 |
Long-Term Deferred Tax Assets | 0.44 | 0.45 | - | 0.33 | 0.56 | - |
Long-Term Deferred Charges | 4.44 | 5.1 | 6.48 | 2.94 | 1.01 | 1.05 |
Other Long-Term Assets | 0.65 | 0.03 | 3.85 | 0.3 | 2.67 | 18.44 |
Total Assets | 1,408 | 1,481 | 1,350 | 1,380 | 1,305 | 1,225 |
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 | 101.73 | 163.27 | 76.48 | 68.42 | 47.23 | 14.85 |
Accrued Expenses | 8.56 | 11.68 | 9.67 | 14.01 | 13.17 | 9.13 |
Short-Term Debt | 41.99 | 37.95 | 19.69 | - | - | - |
Current Portion of Leases | - | - | - | 2.2 | 2.21 | 2.5 |
Current Income Taxes Payable | 4.31 | 4.59 | 7.13 | 4.22 | 5.57 | 6.59 |
Current Unearned Revenue | 2.14 | 7.96 | 4.59 | 6.48 | 6.68 | 4.31 |
Other Current Liabilities | 9.94 | 10.75 | 10.72 | 11.02 | 10.04 | 8.36 |
Total Current Liabilities | 168.66 | 236.2 | 128.28 | 106.35 | 84.9 | 45.73 |
Long-Term Leases | - | - | - | 4.94 | 6.09 | 8.05 |
Long-Term Deferred Tax Liabilities | 1.62 | 1.93 | 0.66 | 0.01 | - | 0.14 |
Total Liabilities | 170.29 | 238.13 | 128.94 | 111.31 | 90.99 | 53.92 |
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 | 138 | 138 | 138 | 138 | 100 | 100 |
Additional Paid-In Capital | 617.29 | 614.7 | 612.5 | 612.5 | 650.5 | 650.5 |
Retained Earnings | 522.13 | 530.14 | 510.57 | 518.68 | 463.26 | 420.08 |
Treasury Stock | -40.02 | -40.02 | -40.02 | - | - | - |
Shareholders' Equity | 1,238 | 1,243 | 1,221 | 1,269 | 1,214 | 1,171 |
Total Liabilities & Equity | 1,408 | 1,481 | 1,350 | 1,380 | 1,305 | 1,225 |
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 | 41.99 | 37.95 | 19.69 | 7.14 | 8.29 | 10.56 |
Net Cash (Debt) | 768.27 | 930.25 | 793.88 | 1,003 | 1,000 | 1,013 |
Net Cash Growth | 2.60% | 17.18% | -20.87% | 0.28% | -1.29% | 206.86% |
Net Cash Per Share | 5.61 | 6.79 | 5.79 | 7.26 | 7.27 | 8.03 |
Filing Date Shares Outstanding | 136.62 | 136.62 | 136.62 | 138 | 138 | 138 |
Total Common Shares Outstanding | 136.62 | 136.62 | 136.62 | 138 | 138 | 138 |
Working Capital | 804.69 | 807.19 | 770.85 | 988.92 | 1,015 | 1,054 |
Book Value Per Share | 9.06 | 9.10 | 8.94 | 9.20 | 8.80 | 8.48 |
Tangible Book Value | 1,228 | 1,233 | 1,210 | 1,259 | 1,204 | 1,161 |
Tangible Book Value Per Share | 8.98 | 9.02 | 8.86 | 9.12 | 8.73 | 8.41 |
Buildings | 228.59 | 228.59 | 228.59 | 228.59 | - | - |
Machinery | 52.08 | 50.16 | 47.43 | 54.21 | 26.97 | 25.3 |
Construction In Progress | 0.63 | - | 2.07 | 4.36 | 171.93 | 72.89 |