Zhejiang Wanfeng Auto Wheel Co., Ltd. (SHE:002085)
China · Delayed Price · Currency is CNY 10.45
-0.09 (-0.85%)
Sep 4, 2026, 3:04 PM CST
SHE:002085 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 |
Cash & Equivalents | 2,386 | 2,026 | 1,851 | 1,892 | 1,753 | 1,321 |
Trading Asset Securities | 3.99 | 4.23 | 3.62 | 6.32 | 2.84 | 9.3 |
Cash & Short-Term Investments | 2,390 | 2,030 | 1,854 | 1,899 | 1,756 | 1,331 |
Cash Growth | 11.72% | 9.46% | -2.34% | 8.12% | 32.00% | -20.81% |
Accounts Receivable | 4,525 | 4,839 | 4,960 | 4,380 | 4,282 | 3,359 |
Other Receivables | 173.11 | 93.8 | 97.08 | 83.72 | 85.27 | 75.47 |
Receivables | 4,698 | 4,933 | 5,057 | 4,464 | 4,367 | 3,435 |
Inventory | 2,971 | 3,026 | 2,731 | 2,782 | 3,165 | 2,568 |
Other Current Assets | 385.65 | 335.03 | 312.62 | 280.65 | 319.47 | 368.81 |
Total Current Assets | 10,445 | 10,324 | 9,955 | 9,425 | 9,608 | 7,702 |
Property, Plant & Equipment | 4,009 | 4,253 | 4,129 | 4,344 | 4,688 | 4,883 |
Long-Term Investments | 24.43 | 24.73 | 24.67 | 28.92 | 30.4 | 13.49 |
Goodwill | 1,109 | 1,320 | 1,285 | 1,363 | 1,583 | 1,631 |
Other Intangible Assets | 1,339 | 1,520 | 1,482 | 1,569 | 1,546 | 1,573 |
Long-Term Accounts Receivable | 11.58 | 16.37 | 12.94 | 20.2 | 25.8 | 7.15 |
Long-Term Deferred Tax Assets | 177.26 | 178.38 | 216.1 | 259.21 | 321.2 | 279.48 |
Long-Term Deferred Charges | 852.16 | 780.79 | 477.74 | 431.46 | 371.68 | 286.41 |
Other Long-Term Assets | 52.14 | 79.11 | 236.01 | 204.29 | 12.48 | 14.15 |
Total Assets | 18,020 | 18,496 | 17,818 | 17,645 | 18,187 | 16,389 |
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 |
Accounts Payable | 1,118 | 1,411 | 1,770 | 1,561 | 1,563 | 1,218 |
Accrued Expenses | 323.78 | 421.99 | 386.01 | 663.42 | 668.16 | 472.44 |
Short-Term Debt | 2,231 | 2,193 | 2,208 | 3,349 | 4,443 | 4,260 |
Current Portion of Long-Term Debt | 1,623 | 904.36 | 237.16 | 263.42 | 634.93 | 570.48 |
Current Portion of Leases | 21.22 | - | - | 27.14 | 40.67 | 36.34 |
Current Income Taxes Payable | 59.75 | 114.01 | 119.6 | 85.51 | 151.46 | 42.6 |
Current Unearned Revenue | 948.79 | 805.75 | 894.14 | 901.45 | 871.98 | 671.19 |
Other Current Liabilities | 337.6 | 555.83 | 338.32 | 231.45 | 263.47 | 191.35 |
Total Current Liabilities | 6,663 | 6,406 | 5,953 | 7,082 | 8,637 | 7,463 |
Long-Term Debt | 2,776 | 1,349 | 1,763 | 639.09 | 476.32 | 1,017 |
Long-Term Leases | 130.97 | 128.88 | 104.9 | 116.34 | 177.2 | 150.64 |
Long-Term Unearned Revenue | 56.96 | 77.19 | 106.57 | 145.46 | 163.7 | 195.04 |
Long-Term Deferred Tax Liabilities | 232.98 | 226.51 | 182.38 | 205.21 | 280.11 | 263.59 |
Other Long-Term Liabilities | 87.13 | 92.5 | 91.73 | 77.71 | 76.68 | 46.71 |
Total Liabilities | 9,947 | 8,280 | 8,201 | 8,266 | 9,811 | 9,136 |
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 | 2,123 | 2,123 | 2,123 | 2,142 | 2,142 | 2,187 |
Additional Paid-In Capital | 43.58 | 45.63 | 47.34 | 6.2 | - | - |
Retained Earnings | 5,208 | 5,545 | 4,982 | 4,789 | 4,412 | 3,890 |
Treasury Stock | -100.94 | -100.94 | -140.68 | -296.46 | -439.64 | -771.81 |
Comprehensive Income & Other | -403.21 | -5.65 | -76.11 | 87.44 | -60.75 | -199.41 |
Total Common Equity | 6,871 | 7,607 | 6,936 | 6,727 | 6,053 | 5,106 |
Minority Interest | 1,202 | 2,609 | 2,681 | 2,652 | 2,323 | 2,147 |
Shareholders' Equity | 8,072 | 10,216 | 9,617 | 9,379 | 8,376 | 7,253 |
Total Liabilities & Equity | 18,020 | 18,496 | 17,818 | 17,645 | 18,187 | 16,389 |
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 | 6,782 | 4,575 | 4,312 | 4,395 | 5,772 | 6,035 |
Net Cash (Debt) | -4,391 | -2,545 | -2,458 | -2,496 | -4,016 | -4,705 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.09 | -1.21 | -1.20 | -1.20 | -1.94 | -2.26 |
Filing Date Shares Outstanding | 2,123 | 2,123 | 1,905 | 2,072 | 2,072 | 2,072 |
Total Common Shares Outstanding | 2,123 | 2,123 | 1,905 | 2,072 | 2,072 | 2,072 |
Working Capital | 3,782 | 3,918 | 4,002 | 2,343 | 971.61 | 238.87 |
Book Value Per Share | 3.24 | 3.58 | 3.64 | 3.25 | 2.92 | 2.46 |
Tangible Book Value | 4,423 | 4,768 | 4,170 | 3,795 | 2,925 | 1,902 |
Tangible Book Value Per Share | 2.08 | 2.25 | 2.19 | 1.83 | 1.41 | 0.92 |
Buildings | 3,201 | 3,373 | 3,275 | 3,226 | 3,130 | 3,055 |
Machinery | 5,510 | 5,705 | 5,433 | 5,109 | 5,442 | 5,188 |
Construction In Progress | 427.67 | 381.04 | 256.24 | 251.66 | 227.87 | 222.94 |