Hubei Wanrun New Energy Technology Co.,Ltd. (SHA:688275)

SHA:688275 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,761	2,919	3,714	4,780	310.19	83.8
Short-Term Investments	-	21.99	-	-	-	-
Trading Asset Securities	121.65	270.76	327.91	1,340	-	-
Cash & Short-Term Investments	3,883	3,211	4,042	6,120	310.19	83.8
Cash Growth	28.07%	-20.55%	-33.95%	1873.08%	270.15%	-3.21%
Accounts Receivable	2,753	2,904	3,445	3,043	1,495	602.38
Other Receivables	3.56	11.54	9.72	18.27	0.67	86.1
Receivables	2,756	2,916	3,455	3,061	1,495	688.48
Inventory	1,239	943.68	746.62	2,422	304.36	107.22
Prepaid Expenses	-	-	0.66	3.81	-	-
Other Current Assets	544.41	321.48	1,069	1,018	280.75	50.2
Total Current Assets	8,423	7,393	9,314	12,625	2,391	929.71
Property, Plant & Equipment	8,609	9,119	9,060	5,423	1,911	1,266
Long-Term Investments	92.06	145.1	195.09	367.65	24	-
Other Intangible Assets	498.65	505.22	468.59	407.84	138.65	129.1
Long-Term Deferred Tax Assets	412.84	341.37	254.08	55.34	26.76	11.81
Long-Term Deferred Charges	32.06	51.59	18.99	4.19	2.06	3.23
Other Long-Term Assets	130.91	121.19	121.17	975.53	171.97	24.2
Total Assets	18,198	17,676	19,432	19,859	4,665	2,364
Accounts Payable	3,441	3,224	3,588	5,104	738.95	459.39
Accrued Expenses	51.71	93.61	126.08	58.24	50.71	27.32
Short-Term Debt	5,472	3,471	3,412	1,641	823.11	363.81
Current Portion of Long-Term Debt	1,417	2,185	660.3	119.43	11	74.16
Current Portion of Leases	-	16.36	11.76	1.51	1.04	-
Current Income Taxes Payable	38.41	0.57	1.57	23.11	31.7	1.6
Current Unearned Revenue	9.92	2.93	2.5	261.6	864.14	74.4
Other Current Liabilities	179.91	211.05	147.86	870.34	221.73	119.24
Total Current Liabilities	10,610	9,204	7,950	8,079	2,742	1,120
Long-Term Debt	1,365	1,741	3,744	2,398	175.71	50.33
Long-Term Leases	10.31	16.15	78.19	153.35	1.15	-
Long-Term Unearned Revenue	90.61	88.86	56.79	25.54	18.52	16.42
Long-Term Deferred Tax Liabilities	5.73	6.38	11.16	7.84	1.08	1.44
Other Long-Term Liabilities	942.77	1,032	999.33	472.65	153.76	95.17
Total Liabilities	13,024	12,089	12,840	11,136	3,093	1,283
Common Stock	126.12	126.12	126.12	85.22	63.91	61.77
Additional Paid-In Capital	7,262	7,263	7,263	7,320	1,197	1,063
Retained Earnings	-1,841	-1,489	-618.17	1,185	226.72	-125.87
Treasury Stock	-119.68	-119.68	-44.94	-	-	-
Comprehensive Income & Other	-202.26	-162.91	-139.69	-	-	-
Total Common Equity	5,226	5,618	6,586	8,590	1,487	999.24
Minority Interest	-52.31	-29.94	5.69	132.26	84.73	81.83
Shareholders' Equity	5,174	5,588	6,592	8,722	1,572	1,081
Total Liabilities & Equity	18,198	17,676	19,432	19,859	4,665	2,364
Total Debt	8,264	7,429	7,907	4,313	1,012	488.3
Net Cash (Debt)	-4,381	-4,218	-3,865	1,807	-701.82	-404.49
Net Cash Per Share	-35.72	-33.92	-30.66	17.65	-7.61	-4.42
Filing Date Shares Outstanding	123.2	123.2	125.37	126.12	94.59	91.42
Total Common Shares Outstanding	123.2	123.2	125.37	126.12	94.59	91.42
Working Capital	-2,188	-1,812	1,363	4,546	-351.72	-190.21
Book Value Per Share	42.42	45.60	52.53	68.11	15.72	10.93
Tangible Book Value	4,727	5,112	6,117	8,182	1,349	870.13
Tangible Book Value Per Share	38.37	41.50	48.79	64.88	14.26	9.52
Buildings	-	3,465	2,628	1,571	747.14	465.93
Machinery	-	5,967	3,919	2,304	871.5	552.33
Construction In Progress	-	1,117	3,348	2,026	596.58	501.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.