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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	182.41	81.78	88.28	50.9	86.28	176.06
Trading Asset Securities	56.33	203.12	201.52	321.58	302.33	313.63
Cash & Short-Term Investments	238.74	284.9	289.8	372.48	388.61	489.69
Cash Growth	-3.53%	-1.69%	-22.20%	-4.15%	-20.64%	-17.08%
Accounts Receivable	297.8	281.56	319.45	354.97	315.29	201.2
Other Receivables	10.96	5.96	3.71	6.57	8.87	9.39
Receivables	308.76	287.52	323.16	361.54	324.16	210.6
Inventory	378.92	305.19	273.47	308.79	285.12	284.98
Other Current Assets	36.05	30.99	19.2	12.6	19.39	22.29
Total Current Assets	962.47	908.6	905.64	1,055	1,017	1,008
Property, Plant & Equipment	361.14	356.92	252.32	208.35	164.09	101.31
Long-Term Investments	2.75	2.53	2.04	1.71	0.55	-
Other Intangible Assets	32.3	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	8.75	8.8	8.8	21.96	24.76	17.18
Long-Term Deferred Charges	0.66	0.78	1.51	2.98	2.12	0.96
Other Long-Term Assets	17.92	8.78	1.5	2.22	2.49	9.52
Total Assets	1,386	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	174.24	117.68	135.07	156.53	122.1	132.35
Accrued Expenses	67.03	79.73	65.5	76.97	58.78	46.82
Short-Term Debt	-	-	30.02	20.02	-	-
Current Portion of Long-Term Debt	0.03	0.03	-	-	-	-
Current Portion of Leases	1.28	1.31	1.22	1.25	2.04	2.37
Current Income Taxes Payable	0	0	0	0	0	0
Current Unearned Revenue	207.05	157.89	111.93	154.61	126.14	83.56
Other Current Liabilities	40.62	68.72	32.58	29.62	35.03	21.66
Total Current Liabilities	490.25	425.36	376.34	438.99	344.09	286.78
Long-Term Debt	46.5	46.5	-	-	-	-
Long-Term Leases	0.51	1.14	2.43	2.03	0.51	2.11
Long-Term Unearned Revenue	51.03	55	30.75	20.55	4.84	12.04
Total Liabilities	588.29	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	Jun 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	476.52	475.2	472.1	470.34	467.82	458.3
Retained Earnings	337.93	331.97	289.46	300.8	283.83	262.68
Treasury Stock	-151.46	-151.46	-103.97	-47.19	-	-
Total Common Equity	797.69	790.42	792.3	858.15	885.42	854.32
Minority Interest	-	-	-	-	-	7.94
Shareholders' Equity	797.69	790.42	792.3	858.15	885.42	862.26
Total Liabilities & Equity	1,386	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	48.32	48.98	33.68	23.29	2.56	4.49
Net Cash (Debt)	190.42	235.92	256.12	349.19	386.06	485.2
Net Cash Growth	20.63%	-7.89%	-26.65%	-9.55%	-20.43%	-17.84%
Net Cash Per Share	1.41	1.89	1.96	2.63	2.91	3.58
Filing Date Shares Outstanding	125.32	125.32	125.32	128.22	133.77	133.34
Total Common Shares Outstanding	125.32	125.32	128.37	131.91	133.77	133.34
Working Capital	472.22	483.24	529.31	616.42	673.19	720.78
Book Value Per Share	6.37	6.31	6.17	6.51	6.62	6.41
Tangible Book Value	765.4	758.42	770.51	836.83	864.8	832.94
Tangible Book Value Per Share	6.11	6.05	6.00	6.34	6.46	6.25
Buildings	309.04	308.53	74.41	72.32	71.8	71.75
Machinery	149.41	142.03	112.1	104.97	77.2	71.74
Construction In Progress	20.79	10.6	152.51	100.45	69.53	5.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 22, 2026

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