Anhui Wantong Technology Co.,Ltd. (SHE:002331)
China · Delayed Price · Currency is CNY 6.79
-0.06 (-0.88%)
Oct 8, 2026, 3:04 PM CST
Anhui Wantong Technology 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 | 753 | 960.97 | 914.09 | 643.84 | 736.41 | 748.68 |
Short-Term Investments | - | - | - | 43.84 | 55.96 | - |
Trading Asset Securities | 80.08 | 35.16 | 30.04 | 10.15 | 18.12 | - |
Cash & Short-Term Investments | 833.08 | 996.13 | 944.13 | 697.83 | 810.49 | 748.68 |
Cash Growth | -5.36% | 5.51% | 35.30% | -13.90% | 8.26% | -15.08% |
Accounts Receivable | 1,259 | 1,312 | 1,120 | 967.29 | 810.5 | 786.12 |
Other Receivables | 82.91 | 80.29 | 84.07 | 214.23 | 45.97 | 87.06 |
Receivables | 1,342 | 1,392 | 1,204 | 1,182 | 856.47 | 873.18 |
Inventory | 186.35 | 253.8 | 340.12 | 402.66 | 410.09 | 470.67 |
Prepaid Expenses | 1.05 | 0.47 | 0.15 | 0.26 | 2.14 | 0.02 |
Other Current Assets | 96.22 | 36.31 | 17.73 | 15.63 | 32.19 | 37.43 |
Total Current Assets | 2,459 | 2,679 | 2,506 | 2,298 | 2,111 | 2,130 |
Property, Plant & Equipment | 219.81 | 233.8 | 242.81 | 267.63 | 264.09 | 301.62 |
Long-Term Investments | 71.32 | 13.05 | 10.61 | 10.32 | 52.41 | 104.89 |
Goodwill | - | - | 98.41 | 106.05 | 4.18 | 4.18 |
Other Intangible Assets | 47.48 | 50.91 | 64.52 | 71.84 | 70.18 | 80.81 |
Long-Term Accounts Receivable | 34.74 | 42.05 | 19.31 | 0.7 | 29.02 | 26.22 |
Long-Term Deferred Tax Assets | 26.34 | 25.21 | 50.43 | 46.86 | 37.33 | 35.45 |
Long-Term Deferred Charges | 0.11 | 0.19 | 1.28 | 0.54 | 5.21 | 4.85 |
Other Long-Term Assets | 97.56 | 90.44 | 97.11 | 91.99 | 94.85 | 97.71 |
Total Assets | 2,956 | 3,135 | 3,091 | 2,894 | 2,669 | 2,786 |
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 | 649.07 | 898.85 | 742.43 | 586.13 | 597.89 | 544.34 |
Accrued Expenses | 55.28 | 93.37 | 102.18 | 77.98 | 63.04 | 66.75 |
Short-Term Debt | 418.66 | 280.69 | 198.55 | 96.32 | 41.18 | 34.68 |
Current Portion of Long-Term Debt | 0.02 | 0.02 | - | - | - | - |
Current Portion of Leases | 5.19 | 0.07 | 0.32 | 0.69 | 1 | - |
Current Income Taxes Payable | 1.79 | 2.45 | 4.89 | 3.68 | 0.16 | 0.07 |
Current Unearned Revenue | 150.38 | 106.56 | 79.62 | 136.86 | 107.64 | 156.06 |
Other Current Liabilities | 139.46 | 165.63 | 104.51 | 88.25 | 11.94 | 37.36 |
Total Current Liabilities | 1,420 | 1,548 | 1,232 | 989.91 | 822.85 | 839.25 |
Long-Term Debt | 4.95 | 4.97 | - | - | - | - |
Long-Term Leases | 0.64 | - | 0.17 | 0.16 | 3.14 | 1.22 |
Long-Term Unearned Revenue | 1.2 | 1.2 | 2.2 | 1 | 1 | 0.2 |
Long-Term Deferred Tax Liabilities | 1.32 | 1.45 | 2.45 | 1.58 | 1.36 | 1.61 |
Other Long-Term Liabilities | - | 1.48 | 6.93 | 100.89 | - | - |
Total Liabilities | 1,428 | 1,557 | 1,244 | 1,094 | 828.35 | 842.28 |
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 | 428.43 | 428.43 | 410.25 | 410.25 | 410.25 | 410.25 |
Additional Paid-In Capital | 1,156 | 1,135 | 1,040 | 1,040 | 1,040 | 1,040 |
Retained Earnings | -138.56 | -72.72 | 265.93 | 229.01 | 307.42 | 410.54 |
Treasury Stock | -32.78 | -32.78 | - | - | - | - |
Total Common Equity | 1,413 | 1,458 | 1,717 | 1,680 | 1,758 | 1,861 |
Minority Interest | 114.57 | 119.57 | 130.13 | 120.75 | 82.35 | 82.34 |
Shareholders' Equity | 1,528 | 1,578 | 1,847 | 1,800 | 1,840 | 1,943 |
Total Liabilities & Equity | 2,956 | 3,135 | 3,091 | 2,894 | 2,669 | 2,786 |
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 | 429.47 | 285.75 | 199.04 | 97.17 | 45.33 | 35.9 |
Net Cash (Debt) | 403.61 | 710.38 | 745.1 | 600.66 | 765.16 | 712.77 |
Net Cash Growth | -37.58% | -4.66% | 24.05% | -21.50% | 7.35% | -16.75% |
Net Cash Per Share | 0.94 | 1.68 | 1.82 | 1.46 | 1.87 | 1.73 |
Filing Date Shares Outstanding | 428.43 | 428.43 | 410.25 | 410.25 | 410.25 | 410.25 |
Total Common Shares Outstanding | 428.43 | 428.43 | 410.25 | 410.25 | 410.25 | 410.25 |
Working Capital | 1,039 | 1,131 | 1,274 | 1,308 | 1,289 | 1,291 |
Book Value Per Share | 3.30 | 3.40 | 4.18 | 4.09 | 4.29 | 4.54 |
Tangible Book Value | 1,366 | 1,407 | 1,554 | 1,502 | 1,684 | 1,776 |
Tangible Book Value Per Share | 3.19 | 3.28 | 3.79 | 3.66 | 4.10 | 4.33 |
Buildings | 203.12 | 205.85 | 204.26 | 213.5 | 246.26 | 245.11 |
Machinery | 251.94 | 259.07 | 257.19 | 246.45 | 94.15 | 94.18 |
Construction In Progress | - | - | - | - | 43.63 | 69.49 |