Zhejiang Wanma Co., Ltd. (SHE:002276)
China · Delayed Price · Currency is CNY 9.70
-0.21 (-2.12%)
Oct 27, 2026, 3:04 PM CST
Zhejiang Wanma 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 | 3,435 | 2,841 | 2,374 | 3,433 | 3,631 | 2,553 |
Short-Term Investments | - | 40.2 | 30.21 | 36.09 | 51.77 | - |
Trading Asset Securities | 0.18 | 0.22 | - | - | - | 3.58 |
Cash & Short-Term Investments | 3,435 | 2,882 | 2,404 | 3,469 | 3,683 | 2,556 |
Cash Growth | 90.54% | 19.85% | -30.69% | -5.81% | 44.07% | 68.76% |
Accounts Receivable | 8,884 | 7,786 | 7,139 | 5,482 | 4,977 | 4,864 |
Other Receivables | 282.53 | 191.63 | 249.94 | 158.18 | 176.23 | 159.11 |
Receivables | 9,166 | 7,978 | 7,389 | 5,640 | 5,153 | 5,023 |
Inventory | 1,608 | 1,501 | 1,335 | 1,203 | 858.02 | 995.78 |
Other Current Assets | 911.93 | 593.05 | 416.48 | 369.46 | 302.89 | 392.43 |
Total Current Assets | 15,121 | 12,953 | 11,544 | 10,682 | 9,997 | 8,967 |
Property, Plant & Equipment | 2,650 | 2,650 | 2,558 | 2,242 | 1,964 | 1,791 |
Long-Term Investments | 34.57 | 109.88 | 119.52 | 124.96 | 109.77 | 30.32 |
Goodwill | 58.18 | 58.18 | 147.4 | 147.4 | 150.97 | 196.38 |
Other Intangible Assets | 356.08 | 362.8 | 302.3 | 306.67 | 249.4 | 260.62 |
Long-Term Accounts Receivable | - | 116.02 | 87.15 | 58.68 | 45.08 | 37.88 |
Long-Term Deferred Tax Assets | 120.02 | 114.48 | 103.86 | 86.61 | 94.04 | 66.83 |
Long-Term Deferred Charges | 41.77 | 33.89 | 29.1 | 22.73 | 17.85 | 13.25 |
Other Long-Term Assets | 308.2 | 61.4 | 125.25 | 89.71 | 32.47 | 57.26 |
Total Assets | 18,690 | 16,460 | 15,017 | 13,760 | 12,660 | 11,421 |
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 | 9,697 | 7,297 | 6,751 | 5,452 | 4,929 | 4,644 |
Accrued Expenses | 105.43 | 565.06 | 431.54 | 343.79 | 306.87 | 201.19 |
Short-Term Debt | 24.61 | 22.66 | 54.63 | 107.81 | 25.59 | 260.58 |
Current Portion of Long-Term Debt | 204.98 | 439.68 | 190.11 | 381.79 | 234.57 | 37.65 |
Current Portion of Leases | - | 23.54 | 27.5 | 31.15 | 35.24 | 32.71 |
Current Income Taxes Payable | 46.99 | 28.51 | 12.41 | 15.97 | 8.78 | 10.18 |
Current Unearned Revenue | 206.55 | 220.77 | 130.41 | 142.73 | 140.7 | 113.17 |
Other Current Liabilities | 895.13 | 662.23 | 652.78 | 599.04 | 377.47 | 411.19 |
Total Current Liabilities | 11,180 | 9,259 | 8,251 | 7,075 | 6,058 | 5,711 |
Long-Term Debt | 813.45 | 777.74 | 850.25 | 1,023 | 1,446 | 873.08 |
Long-Term Leases | 40.26 | 54.85 | 75.22 | 70.96 | 93.02 | 109.88 |
Long-Term Unearned Revenue | 133.44 | 122.75 | 121.1 | 126.98 | 126.49 | 145.44 |
Long-Term Deferred Tax Liabilities | 48.44 | 57.01 | 33.37 | 41.58 | 52.12 | 26.91 |
Other Long-Term Liabilities | 52.58 | 24.95 | 19.37 | - | - | - |
Total Liabilities | 12,269 | 10,297 | 9,350 | 8,337 | 7,776 | 6,866 |
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 | 1,011 | 1,011 | 1,014 | 1,035 | 1,035 | 1,035 |
Additional Paid-In Capital | 1,426 | 1,426 | 1,443 | 1,553 | 1,558 | 1,558 |
Retained Earnings | 3,840 | 3,547 | 3,251 | 2,965 | 2,458 | 2,083 |
Treasury Stock | -16.86 | -18.06 | -44.92 | -186.46 | -199.83 | -199.83 |
Comprehensive Income & Other | 124.78 | 177.05 | -18.08 | 33.56 | 13.19 | 61.86 |
Total Common Equity | 6,386 | 6,144 | 5,645 | 5,401 | 4,865 | 4,539 |
Minority Interest | 35.65 | 19.71 | 22.78 | 22.61 | 18.75 | 15.93 |
Shareholders' Equity | 6,421 | 6,163 | 5,667 | 5,423 | 4,884 | 4,555 |
Total Liabilities & Equity | 18,690 | 16,460 | 15,017 | 13,760 | 12,660 | 11,421 |
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 | 1,083 | 1,318 | 1,198 | 1,614 | 1,834 | 1,314 |
Net Cash (Debt) | 2,352 | 1,563 | 1,207 | 1,855 | 1,849 | 1,243 |
Net Cash Growth | 558.01% | 29.55% | -34.94% | 0.32% | 48.79% | 20.02% |
Net Cash Per Share | 2.33 | 1.55 | 1.20 | 1.84 | 1.84 | 1.22 |
Filing Date Shares Outstanding | 1,011 | 1,011 | 1,014 | 1,014 | 1,005 | 1,005 |
Total Common Shares Outstanding | 1,011 | 1,011 | 1,014 | 1,014 | 1,005 | 1,005 |
Working Capital | 3,941 | 3,693 | 3,294 | 3,607 | 3,938 | 3,256 |
Book Value Per Share | 6.32 | 6.08 | 5.57 | 5.33 | 4.84 | 4.52 |
Tangible Book Value | 5,971 | 5,723 | 5,195 | 4,947 | 4,465 | 4,082 |
Tangible Book Value Per Share | 5.91 | 5.66 | 5.12 | 4.88 | 4.44 | 4.06 |
Buildings | - | 1,828 | 1,697 | 1,210 | 1,101 | 982.71 |
Machinery | - | 2,234 | 2,026 | 1,852 | 1,571 | 1,463 |
Construction In Progress | - | 108.68 | 169.81 | 356.35 | 342.81 | 282.74 |