Anhui Wanyi Science and Technology Co.,Ltd. (SHA:688600)

SHA:688600 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	54.7	81.78	88.28	50.9	86.28	176.06
Trading Asset Securities	163.82	203.12	201.52	321.58	302.33	313.63
Cash & Short-Term Investments	218.52	284.9	289.8	372.48	388.61	489.69
Cash Growth	-16.91%	-1.69%	-22.20%	-4.15%	-20.64%	-17.08%
Accounts Receivable	331.25	281.56	319.45	354.97	315.29	201.2
Other Receivables	14.65	5.96	3.71	6.57	8.87	9.39
Receivables	345.9	287.52	323.16	361.54	324.16	210.6
Inventory	407.83	305.19	273.47	308.79	285.12	284.98
Other Current Assets	33.7	30.99	19.2	12.6	19.39	22.29
Total Current Assets	1,006	908.6	905.64	1,055	1,017	1,008
Property, Plant & Equipment	386.16	356.92	252.32	208.35	164.09	101.31
Long-Term Investments	2.78	2.53	2.04	1.71	0.55	-
Other Intangible Assets	32.41	32	21.79	21.32	20.62	21.38
Long-Term Accounts Receivable	-	-	8.22	5.76	2.95	5.28
Long-Term Deferred Tax Assets	8.81	8.8	8.8	21.96	24.76	17.18
Long-Term Deferred Charges	0.54	0.78	1.51	2.98	2.12	0.96
Other Long-Term Assets	15.05	8.78	1.5	2.22	2.49	9.52
Total Assets	1,452	1,318	1,202	1,320	1,235	1,163

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	177.78	117.68	135.07	156.53	122.1	132.35
Accrued Expenses	72.48	79.73	65.5	76.97	58.78	46.82
Short-Term Debt	-	-	30.02	20.02	-	-
Current Portion of Long-Term Debt	1.16	0.03	-	-	-	-
Current Portion of Leases	-	1.31	1.22	1.25	2.04	2.37
Current Income Taxes Payable	6.85	0	0	0	0	0
Current Unearned Revenue	231.28	157.89	111.93	154.61	126.14	83.56
Other Current Liabilities	26.46	68.72	32.58	29.62	35.03	21.66
Total Current Liabilities	516.02	425.36	376.34	438.99	344.09	286.78
Long-Term Debt	46.5	46.5	-	-	-	-
Long-Term Leases	0.17	1.14	2.43	2.03	0.51	2.11
Long-Term Unearned Revenue	47.7	55	30.75	20.55	4.84	12.04
Total Liabilities	610.39	528	409.52	461.57	349.45	300.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	134.71	134.71	134.71	134.21	133.77	133.34
Additional Paid-In Capital	477.36	475.2	472.1	470.34	467.82	458.3
Retained Earnings	371.51	331.97	289.46	300.8	283.83	262.68
Treasury Stock	-142.27	-151.46	-103.97	-47.19	-	-
Total Common Equity	841.3	790.42	792.3	858.15	885.42	854.32
Minority Interest	-	-	-	-	-	7.94
Shareholders' Equity	841.3	790.42	792.3	858.15	885.42	862.26
Total Liabilities & Equity	1,452	1,318	1,202	1,320	1,235	1,163

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	47.83	48.98	33.68	23.29	2.56	4.49
Net Cash (Debt)	170.69	235.92	256.12	349.19	386.06	485.2
Net Cash Growth	-1.81%	-7.89%	-26.65%	-9.55%	-20.43%	-17.84%
Net Cash Per Share	1.38	1.89	1.96	2.63	2.91	3.58
Filing Date Shares Outstanding	125.89	125.32	125.32	128.22	133.77	133.34
Total Common Shares Outstanding	125.89	125.32	128.37	131.91	133.77	133.34
Working Capital	489.93	483.24	529.31	616.42	673.19	720.78
Book Value Per Share	6.68	6.31	6.17	6.51	6.62	6.41
Tangible Book Value	808.9	758.42	770.51	836.83	864.8	832.94
Tangible Book Value Per Share	6.43	6.05	6.00	6.34	6.46	6.25
Buildings	-	308.53	74.41	72.32	71.8	71.75
Machinery	-	142.03	112.1	104.97	77.2	71.74
Construction In Progress	-	10.6	152.51	100.45	69.53	5.16

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Oct 28, 2026

Data Sources Report a data error