Zhejiang Wanliyang Co., Ltd. (SHE:002434)
China
· Delayed Price · Currency is CNY 7.87
+0.22 (2.88%)
May 23, 2025, 2:45 PM CST
Zhejiang Wanliyang Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 727.46 | 731.79 | 925.72 | 683.26 | 873.83 | 1,153 | Upgrade
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| Trading Asset Securities | - | - | 2.29 | 2.47 | 3.97 | - | Upgrade
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| Cash & Short-Term Investments | 727.46 | 731.79 | 928.01 | 685.74 | 877.8 | 1,153 | Upgrade
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| Cash Growth | -21.98% | -21.14% | 35.33% | -21.88% | -23.85% | 61.29% | Upgrade
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| Accounts Receivable | 1,954 | 1,888 | 2,254 | 2,658 | 2,333 | 2,559 | Upgrade
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| Other Receivables | 176.24 | 167.24 | 217.51 | 269.57 | 318.57 | 335.18 | Upgrade
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| Receivables | 2,130 | 2,055 | 2,472 | 2,928 | 2,652 | 2,894 | Upgrade
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| Inventory | 1,142 | 1,099 | 980.37 | 882.85 | 932.87 | 864.8 | Upgrade
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| Other Current Assets | 575.28 | 451.44 | 254.98 | 204.46 | 175.4 | 231.8 | Upgrade
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| Total Current Assets | 4,575 | 4,337 | 4,635 | 4,701 | 4,638 | 5,143 | Upgrade
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| Property, Plant & Equipment | 3,927 | 3,853 | 3,478 | 3,029 | 3,092 | 3,040 | Upgrade
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| Long-Term Investments | 649.13 | 691.23 | 689.45 | 670.22 | 670.03 | 731.34 | Upgrade
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| Goodwill | 256.5 | 256.5 | 256.5 | 256.5 | 256.5 | 1,201 | Upgrade
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| Other Intangible Assets | 515.56 | 515.96 | 564.21 | 473.87 | 471.57 | 500.78 | Upgrade
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| Long-Term Accounts Receivable | 317.84 | 275.59 | 295.5 | 220.59 | 307.72 | 272.77 | Upgrade
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| Long-Term Deferred Tax Assets | 220.88 | 220.88 | 179.64 | 137.26 | 110.11 | 69.16 | Upgrade
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| Long-Term Deferred Charges | 60.21 | 68.53 | 45.89 | 33.44 | 27.62 | 36.26 | Upgrade
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| Other Long-Term Assets | 437.25 | 453.48 | 610.48 | 569.53 | 551.95 | 585.94 | Upgrade
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| Total Assets | 10,959 | 10,672 | 10,755 | 10,091 | 10,125 | 11,581 | Upgrade
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| Accounts Payable | 2,279 | 1,885 | 2,374 | 2,397 | 2,297 | 2,757 | Upgrade
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| Accrued Expenses | 37.99 | 125.48 | 126.58 | 120.88 | 139.89 | 193.2 | Upgrade
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| Short-Term Debt | 1,207 | 1,388 | 1,325 | 1,386 | 1,756 | 1,532 | Upgrade
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| Current Portion of Long-Term Debt | 325.11 | 287.7 | 231.86 | - | 49.05 | 49.86 | Upgrade
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| Current Portion of Leases | - | 2.18 | 1.56 | 1.13 | 0.6 | - | Upgrade
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| Current Income Taxes Payable | 67.16 | 23.97 | 19.76 | 26.85 | 7.68 | 38.77 | Upgrade
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| Current Unearned Revenue | 69.39 | 65.12 | 36.28 | 14.55 | 14.91 | 14.34 | Upgrade
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| Other Current Liabilities | 27.92 | 81.96 | 30.88 | 16.95 | 50.59 | 43.19 | Upgrade
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| Total Current Liabilities | 4,013 | 3,859 | 4,147 | 3,964 | 4,316 | 4,628 | Upgrade
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| Long-Term Debt | 627.3 | 602.54 | 309.35 | 200.1 | 95.11 | - | Upgrade
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| Long-Term Leases | 35.49 | 37.34 | 36.18 | 2.76 | 0.04 | - | Upgrade
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| Long-Term Unearned Revenue | 248.44 | 259.55 | 214.02 | 227.94 | 179.76 | 180.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.69 | 9.62 | 3.02 | 4.45 | 5.17 | - | Upgrade
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| Other Long-Term Liabilities | 58.8 | 58.17 | 103.57 | 90.08 | 83.9 | 84.34 | Upgrade
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| Total Liabilities | 5,001 | 4,827 | 4,813 | 4,489 | 4,679 | 4,893 | Upgrade
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| Common Stock | 1,313 | 1,313 | 1,313 | 1,313 | 1,340 | 1,340 | Upgrade
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| Additional Paid-In Capital | 2,841 | 2,841 | 2,841 | - | 3,121 | 3,036 | Upgrade
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| Retained Earnings | 1,694 | 1,586 | 1,740 | 1,439 | 1,139 | 2,480 | Upgrade
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| Treasury Stock | - | - | - | - | -205.14 | -205.14 | Upgrade
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| Comprehensive Income & Other | - | - | - | 2,841 | - | - | Upgrade
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| Total Common Equity | 5,848 | 5,740 | 5,894 | 5,593 | 5,395 | 6,651 | Upgrade
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| Minority Interest | 110.01 | 105.42 | 48.14 | 8.78 | 50.46 | 37.58 | Upgrade
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| Shareholders' Equity | 5,958 | 5,845 | 5,942 | 5,601 | 5,446 | 6,688 | Upgrade
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| Total Liabilities & Equity | 10,959 | 10,672 | 10,755 | 10,091 | 10,125 | 11,581 | Upgrade
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| Total Debt | 2,195 | 2,317 | 1,904 | 1,590 | 1,901 | 1,582 | Upgrade
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| Net Cash (Debt) | -1,467 | -1,585 | -976.42 | -904.73 | -1,023 | -429.17 | Upgrade
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| Net Cash Per Share | -1.09 | -1.19 | -0.75 | -0.69 | -0.78 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | Upgrade
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| Total Common Shares Outstanding | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | Upgrade
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| Working Capital | 561.15 | 477.84 | 488.25 | 736.64 | 322.14 | 515.35 | Upgrade
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| Book Value Per Share | 4.46 | 4.37 | 4.49 | 4.26 | 4.11 | 5.07 | Upgrade
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| Tangible Book Value | 5,076 | 4,967 | 5,073 | 4,862 | 4,667 | 4,949 | Upgrade
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| Tangible Book Value Per Share | 3.87 | 3.78 | 3.86 | 3.70 | 3.56 | 3.77 | Upgrade
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| Buildings | - | 1,015 | 722.79 | 682.42 | 619.05 | 525.02 | Upgrade
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| Machinery | - | 5,305 | 4,451 | 4,222 | 3,957 | 3,655 | Upgrade
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| Construction In Progress | - | 387.47 | 741.75 | 349.77 | 419.13 | 395.59 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.