Wanxiang Qianchao Co.,Ltd. (SHE:000559)

Wanxiang Qianchao 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	7,556	6,119	5,255	4,313	6,237	5,073
Trading Asset Securities	-	-	0.41	0.65	1.05	0.18
Cash & Short-Term Investments	7,556	6,119	5,255	4,313	6,238	5,073
Cash Growth	48.88%	16.43%	21.85%	-30.86%	22.97%	143.80%
Accounts Receivable	4,725	3,971	3,692	3,203	3,037	3,154
Other Receivables	38.08	26.28	46.73	12.59	15.89	6.64
Receivables	4,763	3,997	3,749	3,231	3,068	3,175
Inventory	3,355	3,537	2,814	2,806	2,513	1,951
Other Current Assets	519.48	583.21	599.18	612.05	291.88	261.3
Total Current Assets	16,193	14,236	12,417	10,962	12,112	10,460
Property, Plant & Equipment	2,888	2,897	2,975	2,992	3,058	3,298
Long-Term Investments	4,715	4,733	5,039	4,811	1,256	1,298
Goodwill	0.03	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	242.06	246.15	222.86	224.83	212.08	177.3
Long-Term Deferred Tax Assets	38.62	33.19	14.52	33.34	35.4	34.77
Long-Term Deferred Charges	34.32	40.08	33.87	36.95	25.04	49.32
Other Long-Term Assets	159.35	109.85	188.15	128.9	122.02	172.9
Total Assets	24,271	22,296	20,890	19,188	16,821	15,490
Accounts Payable	5,604	5,121	4,993	4,744	3,983	3,673
Accrued Expenses	346.15	338.36	351.77	357.59	357.7	396.48
Short-Term Debt	4,909	3,765	3,554	2,129	1,471	871.03
Current Portion of Long-Term Debt	591.45	247.91	993.76	447.34	0.21	601.05
Current Portion of Leases	5.18	4.92	2.76	4.86	11.94	-
Current Income Taxes Payable	27.44	51.02	49.94	51.93	23.88	33.66
Current Unearned Revenue	855.55	884.01	492.18	497.83	228.68	72.91
Other Current Liabilities	328.44	275.29	199.21	145.57	108.83	92.05
Total Current Liabilities	12,667	10,687	10,638	8,379	6,185	5,740
Long-Term Debt	1,258	1,240	165.52	919.89	900.99	1.95
Long-Term Leases	30.54	30	13.39	26.53	34.21	-
Long-Term Unearned Revenue	302.55	303.05	289.84	277.26	254.06	242.01
Long-Term Deferred Tax Liabilities	23.56	19	62.91	17.95	12.66	11.12
Other Long-Term Liabilities	676.78	665.14	665.9	642.35	642.35	642.35
Total Liabilities	14,963	12,948	11,840	10,269	8,036	6,645
Common Stock	3,304	3,304	3,304	3,304	3,304	3,304
Additional Paid-In Capital	2,553	2,542	2,509	2,505	2,506	2,504
Retained Earnings	3,277	3,336	2,880	2,950	2,499	2,474
Comprehensive Income & Other	-28.14	-31.28	166.41	-61.83	246.15	323.82
Total Common Equity	9,106	9,150	8,859	8,697	8,554	8,606
Minority Interest	201.99	197.61	190.73	222.64	229.9	239.43
Shareholders' Equity	9,308	9,348	9,050	8,920	8,784	8,845
Total Liabilities & Equity	24,271	22,296	20,890	19,188	16,821	15,490
Total Debt	6,795	5,287	4,730	3,528	2,418	1,474
Net Cash (Debt)	761.03	831.63	525.55	785.13	3,820	3,599
Net Cash Growth	330.46%	58.24%	-33.06%	-79.44%	6.14%	780.28%
Net Cash Per Share	0.23	0.25	0.16	0.23	1.17	1.24
Filing Date Shares Outstanding	3,304	3,304	3,304	3,304	3,304	3,304
Total Common Shares Outstanding	3,304	3,304	3,304	3,304	3,304	3,304
Working Capital	3,526	3,549	1,779	2,584	5,927	4,720
Book Value Per Share	2.76	2.77	2.68	2.63	2.59	2.60
Tangible Book Value	8,864	8,904	8,636	8,472	8,342	8,428
Tangible Book Value Per Share	2.68	2.70	2.61	2.56	2.53	2.55
Buildings	871.05	860.46	755.93	710.73	710.49	727.84
Machinery	7,385	7,270	7,039	7,022	6,805	6,685
Construction In Progress	314.06	271.84	437.1	274.33	167.94	206.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.