Zhejiang Wanma Co., Ltd. (SHE:002276)

Zhejiang Wanma 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	1,962	2,374	3,433	3,631	2,553	1,515
Short-Term Investments	30.49	30.21	36.09	51.77	-	-
Trading Asset Securities	0.24	-	-	-	3.58	-
Cash & Short-Term Investments	1,992	2,404	3,469	3,683	2,556	1,515
Cash Growth	-17.93%	-30.69%	-5.81%	44.07%	68.76%	18.98%
Accounts Receivable	8,675	7,139	5,482	4,977	4,864	3,718
Other Receivables	195.58	249.94	158.18	176.23	159.11	121.31
Receivables	8,871	7,389	5,640	5,153	5,023	3,839
Inventory	1,453	1,335	1,203	858.02	995.78	784.05
Other Current Assets	636.59	416.48	369.46	302.89	392.43	318.6
Total Current Assets	12,953	11,544	10,682	9,997	8,967	6,456
Property, Plant & Equipment	2,596	2,558	2,242	1,964	1,791	1,247
Long-Term Investments	118.93	119.52	124.96	109.77	30.32	51.17
Goodwill	147.4	147.4	147.4	150.97	196.38	196.38
Other Intangible Assets	296.6	302.3	306.67	249.4	260.62	261.94
Long-Term Accounts Receivable	144.01	87.15	58.68	45.08	37.88	50.52
Long-Term Deferred Tax Assets	115.15	103.86	86.61	94.04	66.83	55.39
Long-Term Deferred Charges	31.88	29.1	22.73	17.85	13.25	9.01
Other Long-Term Assets	143.5	125.25	89.71	32.47	57.26	13.89
Total Assets	16,546	15,017	13,760	12,660	11,421	8,342
Accounts Payable	7,743	6,751	5,452	4,929	4,644	2,522
Accrued Expenses	426.17	431.54	343.79	306.87	201.19	146.89
Short-Term Debt	41.9	54.63	107.81	25.59	260.58	179.19
Current Portion of Long-Term Debt	131.74	190.11	381.79	234.57	37.65	-
Current Portion of Leases	28.13	27.5	31.15	35.24	32.71	-
Current Income Taxes Payable	11.41	12.41	15.97	8.78	10.18	4.18
Current Unearned Revenue	136.43	130.41	142.73	140.7	113.17	91.92
Other Current Liabilities	565.43	652.78	599.04	377.47	411.19	456.71
Total Current Liabilities	9,084	8,251	7,075	6,058	5,711	3,400
Long-Term Debt	1,273	850.25	1,023	1,446	873.08	300.37
Long-Term Leases	66.15	75.22	70.96	93.02	109.88	-
Long-Term Unearned Revenue	120.01	123.31	126.98	126.49	145.44	88.77
Long-Term Deferred Tax Liabilities	43.15	33.37	41.58	52.12	26.91	25.99
Other Long-Term Liabilities	30.95	17.15	-	-	-	-
Total Liabilities	10,617	9,350	8,337	7,776	6,866	3,816
Common Stock	1,014	1,014	1,035	1,035	1,035	1,035
Additional Paid-In Capital	1,451	1,443	1,553	1,558	1,558	1,558
Retained Earnings	3,450	3,251	2,965	2,458	2,083	1,847
Treasury Stock	-44.46	-44.92	-186.46	-199.83	-199.83	-
Comprehensive Income & Other	35.43	-18.08	33.56	13.19	61.86	82.14
Total Common Equity	5,907	5,645	5,401	4,865	4,539	4,523
Minority Interest	22.01	22.78	22.61	18.75	15.93	3.46
Shareholders' Equity	5,929	5,667	5,423	4,884	4,555	4,526
Total Liabilities & Equity	16,546	15,017	13,760	12,660	11,421	8,342
Total Debt	1,541	1,198	1,614	1,834	1,314	479.57
Net Cash (Debt)	451.7	1,207	1,855	1,849	1,243	1,035
Net Cash Growth	-54.59%	-34.94%	0.32%	48.79%	20.02%	411.31%
Net Cash Per Share	0.45	1.20	1.84	1.84	1.22	1.00
Filing Date Shares Outstanding	1,014	1,014	1,014	1,005	1,005	1,018
Total Common Shares Outstanding	1,014	1,014	1,014	1,005	1,005	1,035
Working Capital	3,869	3,294	3,607	3,938	3,256	3,056
Book Value Per Share	5.82	5.57	5.33	4.84	4.52	4.37
Tangible Book Value	5,463	5,195	4,947	4,465	4,082	4,065
Tangible Book Value Per Share	5.39	5.12	4.88	4.44	4.06	3.93
Buildings	1,698	1,697	1,210	1,101	982.71	757.26
Machinery	2,028	2,026	1,852	1,571	1,463	1,391
Construction In Progress	286.63	169.81	356.35	342.81	282.74	80.02

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