Hubei Wanrun New Energy Technology Co.,Ltd. (SHA:688275)
China · Delayed Price · Currency is CNY 75.23
+0.76 (1.02%)
At close: Jul 31, 2026
SHA:688275 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 | 6,880 | 4,671 | 2,919 | 3,714 | 4,780 | 310.19 |
Short-Term Investments | - | - | 21.99 | - | - | - |
Trading Asset Securities | 40.07 | - | 270.76 | 327.91 | 1,340 | - |
Cash & Short-Term Investments | 6,920 | 4,671 | 3,211 | 4,042 | 6,120 | 310.19 |
Cash Growth | 66.22% | 45.46% | -20.55% | -33.95% | 1873.08% | 270.15% |
Accounts Receivable | 4,493 | 3,312 | 2,904 | 3,445 | 3,043 | 1,495 |
Other Receivables | 5.18 | 55.44 | 11.54 | 9.72 | 18.27 | 0.67 |
Receivables | 4,499 | 3,368 | 2,916 | 3,455 | 3,061 | 1,495 |
Inventory | 1,931 | 1,155 | 943.68 | 746.62 | 2,422 | 304.36 |
Prepaid Expenses | - | - | - | 0.66 | 3.81 | - |
Other Current Assets | 460.31 | 293.91 | 321.48 | 1,069 | 1,018 | 280.75 |
Total Current Assets | 13,810 | 9,488 | 7,393 | 9,314 | 12,625 | 2,391 |
Property, Plant & Equipment | 8,433 | 8,528 | 9,119 | 9,060 | 5,423 | 1,911 |
Long-Term Investments | 135.17 | 86.54 | 145.1 | 195.09 | 367.65 | 24 |
Other Intangible Assets | 491.89 | 495.72 | 505.22 | 468.59 | 407.84 | 138.65 |
Long-Term Deferred Tax Assets | 412.94 | 435.09 | 341.37 | 254.08 | 55.34 | 26.76 |
Long-Term Deferred Charges | 21.07 | 25.28 | 51.59 | 18.99 | 4.19 | 2.06 |
Other Long-Term Assets | 170.98 | 114.19 | 121.19 | 121.17 | 975.53 | 171.97 |
Total Assets | 23,475 | 19,174 | 17,676 | 19,432 | 19,859 | 4,665 |
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 | 4,987 | 4,122 | 3,224 | 3,588 | 5,104 | 738.95 |
Accrued Expenses | 43.55 | 128.14 | 93.61 | 126.08 | 58.24 | 50.71 |
Short-Term Debt | 8,629 | 5,810 | 3,471 | 3,412 | 1,641 | 823.11 |
Current Portion of Long-Term Debt | 1,285 | 1,079 | 2,185 | 660.3 | 119.43 | 11 |
Current Portion of Leases | - | 18.8 | 16.36 | 11.76 | 1.51 | 1.04 |
Current Income Taxes Payable | 37.56 | 1.21 | 0.57 | 1.57 | 23.11 | 31.7 |
Current Unearned Revenue | 124.86 | 131.89 | 2.93 | 2.5 | 261.6 | 864.14 |
Other Current Liabilities | 398.31 | 535.79 | 211.05 | 147.86 | 870.34 | 221.73 |
Total Current Liabilities | 15,505 | 11,826 | 9,204 | 7,950 | 8,079 | 2,742 |
Long-Term Debt | 1,289 | 1,064 | 1,741 | 3,744 | 2,398 | 175.71 |
Long-Term Leases | 10.23 | 162.8 | 16.15 | 78.19 | 153.35 | 1.15 |
Long-Term Unearned Revenue | 89.39 | 92.06 | 88.86 | 56.79 | 25.54 | 18.52 |
Long-Term Deferred Tax Liabilities | 16.3 | 5.49 | 6.38 | 11.16 | 7.84 | 1.08 |
Other Long-Term Liabilities | 1,078 | 954.19 | 1,032 | 999.33 | 472.65 | 153.76 |
Total Liabilities | 17,987 | 14,105 | 12,089 | 12,840 | 11,136 | 3,093 |
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 | 126.12 | 126.12 | 126.12 | 126.12 | 85.22 | 63.91 |
Additional Paid-In Capital | 7,265 | 7,261 | 7,263 | 7,263 | 7,320 | 1,197 |
Retained Earnings | -1,548 | -1,947 | -1,489 | -618.17 | 1,185 | 226.72 |
Treasury Stock | -119.68 | -119.68 | -119.68 | -44.94 | - | - |
Comprehensive Income & Other | -209.62 | -206.27 | -162.91 | -139.69 | - | - |
Total Common Equity | 5,514 | 5,115 | 5,618 | 6,586 | 8,590 | 1,487 |
Minority Interest | -25.5 | -45.47 | -29.94 | 5.69 | 132.26 | 84.73 |
Shareholders' Equity | 5,488 | 5,069 | 5,588 | 6,592 | 8,722 | 1,572 |
Total Liabilities & Equity | 23,475 | 19,174 | 17,676 | 19,432 | 19,859 | 4,665 |
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 | 11,212 | 8,134 | 7,429 | 7,907 | 4,313 | 1,012 |
Net Cash (Debt) | -4,292 | -3,462 | -4,218 | -3,865 | 1,807 | -701.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.86 | -28.10 | -33.92 | -30.66 | 17.65 | -7.61 |
Filing Date Shares Outstanding | 123.2 | 123.2 | 123.2 | 125.37 | 126.12 | 94.59 |
Total Common Shares Outstanding | 123.2 | 123.2 | 123.2 | 125.37 | 126.12 | 94.59 |
Working Capital | -1,694 | -2,338 | -1,812 | 1,363 | 4,546 | -351.72 |
Book Value Per Share | 44.75 | 41.51 | 45.60 | 52.53 | 68.11 | 15.72 |
Tangible Book Value | 5,022 | 4,619 | 5,112 | 6,117 | 8,182 | 1,349 |
Tangible Book Value Per Share | 40.76 | 37.49 | 41.50 | 48.79 | 64.88 | 14.26 |
Buildings | - | 3,715 | 3,465 | 2,628 | 1,571 | 747.14 |
Machinery | - | 6,099 | 5,967 | 3,919 | 2,304 | 871.5 |
Construction In Progress | - | 932.14 | 1,117 | 3,348 | 2,026 | 596.58 |