Shenzhen Wongtee International Enterprise Co., Ltd. (SHE:000056)
China · Delayed Price · Currency is CNY 2.260
-0.070 (-3.00%)
Sep 3, 2026, 3:04 PM CST
SHE:000056 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Property, Plant & Equipment | 175 | 185.95 | 188.3 | 465.99 | 499.57 | 427.41 |
Cash & Equivalents | 92.15 | 38.16 | 111.12 | 189.37 | 157.96 | 103.78 |
Accounts Receivable | 209.99 | 341.43 | 412.06 | 449.45 | 559.87 | 245.55 |
Other Receivables | 88.82 | 84.86 | 131.61 | 206.09 | 211.72 | 874.64 |
Investment In Debt and Equity Securities | 58.02 | 58.02 | 58.84 | 53.88 | 61.24 | 203.25 |
Goodwill | 7.34 | 7.34 | 65.06 | 135.16 | 218.77 | 7.34 |
Other Intangible Assets | 26.93 | 27.26 | 28.69 | 30.31 | 31.97 | 21.91 |
Other Current Assets | 76.43 | 89.49 | 110.38 | 125.63 | 140.61 | 93.93 |
Deferred Long-Term Tax Assets | 198.78 | 198.81 | 234.32 | 227.26 | 340.2 | 232.6 |
Deferred Long-Term Charges | 4.61 | 6.91 | 19.59 | 25.07 | 45.52 | 44.94 |
Other Long-Term Assets | 783.17 | 780.47 | 6,673 | 6,869 | 7,872 | 8,671 |
Total Assets | 1,721 | 1,819 | 8,033 | 8,777 | 10,140 | 10,926 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Current Portion of Long-Term Debt | 97.6 | 159.86 | 3,334 | 2,994 | 3,480 | 3,063 |
Current Portion of Leases | 113.65 | 100.65 | 98.52 | 21.97 | 21.44 | 12.92 |
Long-Term Debt | - | - | - | 424 | - | 439.99 |
Long-Term Leases | 6.08 | 22.64 | 20.58 | 417.77 | 431.45 | 333.16 |
Accounts Payable | 75.32 | 89.78 | 184.2 | 200.24 | 162.85 | 103.91 |
Accrued Expenses | 475.93 | 706.91 | 1,579 | 1,237 | 910.32 | 528.5 |
Current Income Taxes Payable | 7.45 | 11.7 | 14.82 | 19.56 | 24.35 | 23.48 |
Current Unearned Revenue | 27.35 | 28.31 | 49.85 | 72.76 | 80.91 | 89.16 |
Other Current Liabilities | 3,332 | 2,847 | 1,056 | 774.92 | 1,091 | 1,008 |
Long-Term Unearned Revenue | - | - | - | 0.7 | 3.02 | 5.04 |
Long-Term Deferred Tax Liabilities | 0.86 | 0.86 | 948.29 | 972.09 | 1,091 | 1,283 |
Other Long-Term Liabilities | 20.74 | 21.6 | 113.83 | 271.17 | 322.59 | 243.98 |
Total Liabilities | 4,316 | 4,149 | 7,712 | 7,807 | 8,033 | 7,541 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,183 | 1,183 | 1,210 | 1,210 | 1,175 | 1,175 |
Additional Paid-In Capital | 1,645 | 1,645 | 1,780 | 1,780 | 1,730 | 1,730 |
Retained Earnings | -5,126 | -4,854 | -2,125 | -1,484 | -357.36 | 866.2 |
Treasury Stock | -88.9 | -88.9 | -251.23 | -251.23 | -185.06 | -185.06 |
Comprehensive Income & Other | -257.37 | -257.37 | -256.75 | -260.47 | -254.95 | -143.16 |
Total Common Equity | -2,645 | -2,373 | 357.66 | 994.36 | 2,107 | 3,442 |
Minority Interest | 50.68 | 43.11 | -36.58 | -24.26 | -0.44 | -57.93 |
Shareholders' Equity | -2,595 | -2,330 | 321.07 | 970.1 | 2,107 | 3,385 |
Total Liabilities & Equity | 1,721 | 1,819 | 8,033 | 8,777 | 10,140 | 10,926 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 376.53 | 443.01 | 3,767 | 4,259 | 4,347 | 4,257 |
Net Cash (Debt) | -284.39 | -404.85 | -3,656 | -4,070 | -4,189 | -4,153 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.24 | -0.34 | -3.20 | -3.54 | -3.57 | -3.62 |
Filing Date Shares Outstanding | 1,183 | 1,183 | 1,210 | 1,210 | 1,175 | 1,175 |
Total Common Shares Outstanding | 1,183 | 1,183 | 1,210 | 1,210 | 1,175 | 1,175 |
Book Value Per Share | -2.24 | -2.01 | 0.30 | 0.82 | 1.79 | 2.93 |
Tangible Book Value | -2,680 | -2,408 | 263.91 | 828.89 | 1,856 | 3,413 |
Tangible Book Value Per Share | -2.27 | -2.04 | 0.22 | 0.68 | 1.58 | 2.91 |
Buildings | 94.75 | 94.75 | 84.75 | 84.75 | 90.25 | 90.25 |
Construction In Progress | 65.5 | 65.5 | 72.4 | 69.02 | 74.23 | 57.57 |