Wanxiang Qianchao Co.,Ltd. (SHE:000559)
China · Delayed Price · Currency is CNY 12.83
+0.34 (2.72%)
Nov 9, 2026, 3:04 PM CST
Wanxiang Qianchao 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 | Sep '26 Sep 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 |
Cash & Equivalents | 7,589 | 7,286 | 6,119 | 5,255 | 4,313 | 6,237 |
Trading Asset Securities | 237.4 | 10.28 | - | 0.41 | 0.65 | 1.05 |
Cash & Short-Term Investments | 7,827 | 7,296 | 6,119 | 5,255 | 4,313 | 6,238 |
Cash Growth | -2.28% | 19.25% | 16.43% | 21.85% | -30.86% | 22.97% |
Accounts Receivable | 5,219 | 4,718 | 3,971 | 3,692 | 3,203 | 3,037 |
Other Receivables | 51.39 | 16.33 | 26.28 | 46.73 | 12.59 | 15.89 |
Receivables | 5,270 | 4,734 | 3,997 | 3,749 | 3,231 | 3,068 |
Inventory | 3,437 | 3,191 | 3,537 | 2,814 | 2,806 | 2,513 |
Other Current Assets | 871.95 | 467.13 | 583.21 | 599.18 | 612.05 | 291.88 |
Total Current Assets | 17,406 | 15,688 | 14,236 | 12,417 | 10,962 | 12,112 |
Property, Plant & Equipment | 3,138 | 2,950 | 2,897 | 2,975 | 2,992 | 3,058 |
Long-Term Investments | 5,095 | 3,617 | 4,733 | 5,039 | 4,811 | 1,256 |
Goodwill | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Intangible Assets | 285.37 | 240.41 | 246.15 | 222.86 | 224.83 | 212.08 |
Long-Term Deferred Tax Assets | 249.54 | 193.38 | 33.19 | 14.52 | 33.34 | 35.4 |
Long-Term Deferred Charges | 23.92 | 33.38 | 40.08 | 33.87 | 36.95 | 25.04 |
Other Long-Term Assets | 107.89 | 323.37 | 109.85 | 188.15 | 128.9 | 122.02 |
Total Assets | 26,305 | 23,046 | 22,296 | 20,890 | 19,188 | 16,821 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 6,610 | 6,266 | 5,121 | 4,993 | 4,744 | 3,983 |
Accrued Expenses | 273.75 | 339.32 | 338.36 | 351.77 | 357.59 | 357.7 |
Short-Term Debt | 6,008 | 4,204 | 3,765 | 3,554 | 2,129 | 1,471 |
Current Portion of Long-Term Debt | 1,389 | 814.29 | 247.91 | 993.76 | 447.34 | 0.21 |
Current Portion of Leases | - | 5.31 | 4.92 | 2.76 | 4.86 | 11.94 |
Current Income Taxes Payable | 103.21 | 68.16 | 51.02 | 49.94 | 51.93 | 23.88 |
Current Unearned Revenue | 227.06 | 170.58 | 884.01 | 492.18 | 497.83 | 228.68 |
Other Current Liabilities | 209.88 | 224.37 | 275.29 | 199.21 | 145.57 | 108.83 |
Total Current Liabilities | 14,820 | 12,092 | 10,687 | 10,638 | 8,379 | 6,185 |
Long-Term Debt | 1,657 | 1,100 | 1,240 | 165.52 | 919.89 | 900.99 |
Long-Term Leases | 25.68 | 25.27 | 30 | 13.39 | 26.53 | 34.21 |
Long-Term Unearned Revenue | 306.56 | 313.84 | 303.05 | 289.84 | 277.26 | 254.06 |
Pension & Post-Retirement Benefits | 3.84 | 4.19 | 4.7 | 5.35 | 6.27 | 7.08 |
Long-Term Deferred Tax Liabilities | 60.44 | 23.35 | 19 | 62.91 | 17.95 | 12.66 |
Other Long-Term Liabilities | 559.27 | 553.66 | 665.14 | 665.9 | 642.35 | 642.35 |
Total Liabilities | 17,433 | 14,112 | 12,948 | 11,840 | 10,269 | 8,036 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,329 | 3,315 | 3,304 | 3,304 | 3,304 | 3,304 |
Additional Paid-In Capital | 2,653 | 2,602 | 2,542 | 2,509 | 2,505 | 2,506 |
Retained Earnings | 3,900 | 3,778 | 3,336 | 2,880 | 2,950 | 2,499 |
Comprehensive Income & Other | -1,219 | -968.7 | -31.28 | 166.41 | -61.83 | 246.15 |
Total Common Equity | 8,662 | 8,727 | 9,150 | 8,859 | 8,697 | 8,554 |
Minority Interest | 210.68 | 207.38 | 197.61 | 190.73 | 222.64 | 229.9 |
Shareholders' Equity | 8,873 | 8,934 | 9,348 | 9,050 | 8,920 | 8,784 |
Total Liabilities & Equity | 26,305 | 23,046 | 22,296 | 20,890 | 19,188 | 16,821 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9,079 | 6,148 | 5,287 | 4,730 | 3,528 | 2,418 |
Net Cash (Debt) | -1,252 | 1,148 | 831.63 | 525.55 | 785.13 | 3,820 |
Net Cash Growth | - | 38.04% | 58.24% | -33.06% | -79.44% | 6.14% |
Net Cash Per Share | -0.38 | 0.35 | 0.25 | 0.16 | 0.23 | 1.17 |
Filing Date Shares Outstanding | 3,329 | 3,315 | 3,304 | 3,304 | 3,304 | 3,304 |
Total Common Shares Outstanding | 3,329 | 3,315 | 3,304 | 3,304 | 3,304 | 3,304 |
Working Capital | 2,586 | 3,597 | 3,549 | 1,779 | 2,584 | 5,927 |
Book Value Per Share | 2.60 | 2.63 | 2.77 | 2.68 | 2.63 | 2.59 |
Tangible Book Value | 8,377 | 8,486 | 8,904 | 8,636 | 8,472 | 8,342 |
Tangible Book Value Per Share | 2.52 | 2.56 | 2.70 | 2.61 | 2.56 | 2.53 |
Buildings | - | 872.43 | 860.46 | 755.93 | 710.73 | 710.49 |
Machinery | - | 7,404 | 7,270 | 7,039 | 7,022 | 6,805 |
Construction In Progress | - | 420.42 | 271.84 | 437.1 | 274.33 | 167.94 |