Jiangxi Wannianqing Cement Co., Ltd. (SHE:000789)
China · Delayed Price · Currency is CNY 4.000
+0.010 (0.25%)
Oct 26, 2026, 3:04 PM CST
SHE:000789 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 | 2,088 | 2,802 | 4,659 | 4,057 | 4,462 | 4,586 |
Cash & Short-Term Investments | 2,088 | 2,802 | 4,659 | 4,057 | 4,462 | 4,586 |
Cash Growth | -56.42% | -39.85% | 14.83% | -9.07% | -2.71% | 18.29% |
Accounts Receivable | 1,011 | 1,387 | 1,926 | 2,191 | 2,381 | 1,342 |
Other Receivables | 42.13 | 59.71 | 67.15 | 87.12 | 66.99 | 74.27 |
Receivables | 1,053 | 1,447 | 1,993 | 2,278 | 2,448 | 1,416 |
Inventory | 414.97 | 388 | 457.48 | 613.14 | 793.06 | 884.28 |
Prepaid Expenses | - | 0.38 | 1.03 | 1.65 | 4 | 2.31 |
Other Current Assets | 1,005 | 756.73 | 251.21 | 354.68 | 368.93 | 295.34 |
Total Current Assets | 4,561 | 5,394 | 7,362 | 7,304 | 8,075 | 7,184 |
Property, Plant & Equipment | 5,352 | 5,659 | 6,148 | 6,474 | 6,769 | 7,022 |
Long-Term Investments | 581.56 | 1,518 | 501 | 625.15 | 717.29 | 1,167 |
Goodwill | 45.59 | 45.59 | 83.32 | 94.47 | 110.2 | 115.18 |
Other Intangible Assets | 1,662 | 1,558 | 1,564 | 1,631 | 1,716 | 1,676 |
Long-Term Deferred Tax Assets | 370.77 | 347.36 | 357.75 | 330.89 | 303.94 | 124.95 |
Other Long-Term Assets | 53.22 | 72.52 | 516.66 | 540.07 | 558.55 | 140.45 |
Total Assets | 12,627 | 14,594 | 16,533 | 17,000 | 18,251 | 17,430 |
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 | 1,105 | 1,159 | 1,467 | 1,352 | 1,616 | 1,675 |
Accrued Expenses | 14.73 | 189.45 | 268.82 | 294.71 | 320.01 | 321.9 |
Short-Term Debt | 444.06 | 669.89 | 817.74 | 937.68 | 1,403 | 1,332 |
Current Portion of Long-Term Debt | 114.67 | 1,048 | 58.1 | 51.16 | 14 | - |
Current Portion of Leases | - | 1.18 | 0.74 | 0.69 | 0.03 | 1.55 |
Current Income Taxes Payable | 40.27 | 84.9 | 105.78 | 136.18 | 234.15 | 541.77 |
Current Unearned Revenue | 125.26 | 133.94 | 138.51 | 212.35 | 196.32 | 178.06 |
Other Current Liabilities | 453.65 | 661.34 | 793.97 | 856.85 | 1,160 | 492.93 |
Total Current Liabilities | 2,298 | 3,948 | 3,651 | 3,842 | 4,944 | 4,544 |
Long-Term Debt | 830 | 820.5 | 1,637 | 1,664 | 1,625 | 979.02 |
Long-Term Leases | 14 | 14.45 | 15.57 | 22.1 | 9.83 | 6.28 |
Long-Term Unearned Revenue | 87.42 | 82.87 | 78.51 | 75.82 | 81.02 | 69.54 |
Pension & Post-Retirement Benefits | - | 14.44 | 24.12 | 33.58 | 42.46 | 46.3 |
Long-Term Deferred Tax Liabilities | 70.91 | 69.74 | 80.75 | 85.58 | 75.96 | 73.64 |
Other Long-Term Liabilities | 332.74 | 230.99 | 787.73 | 889.2 | 1,014 | 811.06 |
Total Liabilities | 3,633 | 5,181 | 6,275 | 6,612 | 7,792 | 6,530 |
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 | 797.42 | 797.41 | 797.41 | 797.4 | 797.4 | 797.4 |
Additional Paid-In Capital | 93.56 | 50.3 | 51.75 | 52.43 | 52.09 | 50.51 |
Retained Earnings | 5,757 | 5,999 | 6,083 | 6,142 | 6,120 | 6,369 |
Treasury Stock | -199.42 | -199.42 | - | - | - | - |
Comprehensive Income & Other | -213.74 | -21.2 | -38.74 | -12.87 | -25.05 | 209.06 |
Total Common Equity | 6,235 | 6,626 | 6,894 | 6,979 | 6,945 | 7,426 |
Minority Interest | 2,759 | 2,787 | 3,364 | 3,409 | 3,514 | 3,474 |
Shareholders' Equity | 8,994 | 9,413 | 10,258 | 10,388 | 10,459 | 10,900 |
Total Liabilities & Equity | 12,627 | 14,594 | 16,533 | 17,000 | 18,251 | 17,430 |
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 | 1,403 | 2,554 | 2,529 | 2,676 | 3,052 | 2,319 |
Net Cash (Debt) | 685.68 | 248.06 | 2,130 | 1,381 | 1,410 | 2,267 |
Net Cash Growth | -67.94% | -88.35% | 54.15% | -2.01% | -37.80% | 6.48% |
Net Cash Per Share | 0.90 | 0.32 | 2.67 | 1.73 | 1.73 | 2.71 |
Filing Date Shares Outstanding | 766.26 | 758.94 | 797.41 | 797.4 | 797.4 | 797.4 |
Total Common Shares Outstanding | 766.26 | 758.94 | 797.41 | 797.4 | 797.4 | 797.4 |
Working Capital | 2,264 | 1,446 | 3,711 | 3,462 | 3,132 | 2,640 |
Book Value Per Share | 8.14 | 8.73 | 8.65 | 8.75 | 8.71 | 9.31 |
Tangible Book Value | 4,528 | 5,023 | 5,246 | 5,253 | 5,118 | 5,635 |
Tangible Book Value Per Share | 5.91 | 6.62 | 6.58 | 6.59 | 6.42 | 7.07 |
Buildings | - | 5,164 | 5,224 | 5,099 | 5,013 | 5,243 |
Machinery | - | 5,760 | 5,842 | 5,777 | 5,625 | 6,047 |
Construction In Progress | - | 33.35 | 16.74 | 124.97 | 241.1 | 479.58 |