JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (SHE:000612)

SHE:000612 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	2,167	2,078	1,700	1,588	1,164	1,155
Trading Asset Securities	300.49	-	-	150.04	150.23	-
Cash & Short-Term Investments	2,467	2,078	1,700	1,738	1,314	1,155
Cash Growth	28.83%	22.22%	-2.21%	32.26%	13.84%	42.97%
Accounts Receivable	63.36	37.13	23.61	21.04	24.75	7.93
Other Receivables	45.75	143.61	181.71	234.69	45.77	50.5
Receivables	109.12	180.74	205.32	255.73	70.53	58.43
Inventory	476.46	602.93	541.16	455.3	544.93	965.71
Other Current Assets	401.65	50.88	72.07	76.23	165.77	206.32
Total Current Assets	3,454	2,912	2,519	2,526	2,096	2,385
Property, Plant & Equipment	1,534	1,608	1,778	1,864	2,185	2,299
Long-Term Investments	3,760	3,938	3,500	3,344	3,366	3,020
Goodwill	31.79	31.79	31.79	31.79	31.79	31.79
Other Intangible Assets	104.9	106.45	109.08	86.32	88.5	90.69
Long-Term Deferred Tax Assets	107.81	112.23	122.13	45.98	78.29	44.9
Other Long-Term Assets	43.16	16.98	-	-	-	-
Total Assets	9,036	8,725	8,060	7,898	7,846	7,872

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	307.52	715.55	872.15	776.83	700.5	640.08
Accrued Expenses	47.33	76.48	70.71	51.32	48.42	45.96
Short-Term Debt	-	281.97	332.75	350.83	691.23	1,103
Current Portion of Long-Term Debt	220.38	168.78	20.23	579.78	30.88	-
Current Portion of Leases	-	0.62	0.59	0.57	1.26	1.44
Current Income Taxes Payable	171.98	32.94	91.41	35.56	-	-
Current Unearned Revenue	46.55	29.73	38.16	24.72	20.87	39.08
Other Current Liabilities	53.84	72.82	71.3	55.41	282.47	392.67
Total Current Liabilities	847.59	1,379	1,497	1,875	1,776	2,222
Long-Term Debt	60	121	290	181	730	510.71
Long-Term Leases	18.64	19.72	20.34	20.93	21.49	22.76
Long-Term Unearned Revenue	1.55	1.59	1.68	1.78	1.93	2.16
Long-Term Deferred Tax Liabilities	4.64	4.63	4.86	5.09	5.37	0.88
Other Long-Term Liabilities	7.76	8.53	10.66	12.75	15.96	19.61
Total Liabilities	940.18	1,534	1,825	2,097	2,550	2,778

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	Jan 1, 2023	Jan 1, 2022
Common Stock	1,192	1,192	1,192	1,192	1,192	1,192
Additional Paid-In Capital	1,700	1,534	1,534	1,534	1,651	1,646
Retained Earnings	5,204	4,361	3,445	3,022	2,513	2,317
Comprehensive Income & Other	-0.23	102.88	63.3	52.69	-61.08	-61.28
Shareholders' Equity	8,096	7,191	6,235	5,802	5,295	5,093
Total Liabilities & Equity	9,036	8,725	8,060	7,898	7,846	7,872

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	Jan 1, 2023	Jan 1, 2022
Total Debt	299.03	592.09	663.91	1,133	1,475	1,638
Net Cash (Debt)	2,168	1,486	1,036	605.33	-160.43	-483.1
Net Cash Growth	65.22%	43.39%	71.16%	-	-	-
Net Cash Per Share	1.82	1.25	0.87	0.51	-0.13	-0.41
Filing Date Shares Outstanding	1,191	1,192	1,192	1,192	1,192	1,192
Total Common Shares Outstanding	1,191	1,192	1,192	1,192	1,192	1,192
Working Capital	2,607	1,533	1,021	650.67	320.03	163.04
Book Value Per Share	6.80	6.03	5.23	4.87	4.44	4.27
Tangible Book Value	7,959	7,052	6,094	5,684	5,175	4,971
Tangible Book Value Per Share	6.68	5.92	5.11	4.77	4.34	4.17
Buildings	-	1,194	1,193	1,192	1,202	1,183
Machinery	-	4,096	4,357	4,383	4,527	4,518
Construction In Progress	-	0.68	4.59	12.18	42.71	21.61

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 13, 2026

Data Sources Report a data error