Zhejiang Wanliyang Co., Ltd. (SHE:002434)
China · Delayed Price · Currency is CNY 5.76
-0.02 (-0.35%)
Sep 14, 2026, 2:30 PM CST
Zhejiang Wanliyang 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 | 330.05 | 616.57 | 731.79 | 925.72 | 683.26 | 873.83 |
Trading Asset Securities | - | - | - | 2.29 | 2.47 | 3.97 |
Cash & Short-Term Investments | 330.05 | 616.57 | 731.79 | 928.01 | 685.74 | 877.8 |
Cash Growth | -66.00% | -15.75% | -21.14% | 35.33% | -21.88% | -23.85% |
Accounts Receivable | 1,435 | 1,466 | 1,888 | 2,254 | 2,658 | 2,333 |
Other Receivables | 81.81 | 83.12 | 167.24 | 217.51 | 269.57 | 318.57 |
Receivables | 1,517 | 1,549 | 2,055 | 2,472 | 2,928 | 2,652 |
Inventory | 1,166 | 1,192 | 1,099 | 980.37 | 882.85 | 932.87 |
Other Current Assets | 572.4 | 586.74 | 451.44 | 254.98 | 204.46 | 175.4 |
Total Current Assets | 3,585 | 3,945 | 4,337 | 4,635 | 4,701 | 4,638 |
Property, Plant & Equipment | 3,405 | 3,439 | 3,853 | 3,478 | 3,029 | 3,092 |
Long-Term Investments | 634.23 | 632.61 | 691.23 | 689.45 | 670.22 | 670.03 |
Goodwill | 173.78 | 173.78 | 256.5 | 256.5 | 256.5 | 256.5 |
Other Intangible Assets | 435.17 | 457.64 | 515.96 | 564.21 | 473.87 | 471.57 |
Long-Term Accounts Receivable | 218.95 | 239.33 | 275.59 | 295.5 | 220.59 | 307.72 |
Long-Term Deferred Tax Assets | 232.4 | 233.53 | 220.88 | 179.64 | 137.26 | 110.11 |
Long-Term Deferred Charges | 82.23 | 82.47 | 68.53 | 45.89 | 33.44 | 27.62 |
Other Long-Term Assets | 477.64 | 525.28 | 453.48 | 610.48 | 569.53 | 551.95 |
Total Assets | 9,245 | 9,729 | 10,672 | 10,755 | 10,091 | 10,125 |
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 | 1,573 | 2,009 | 1,885 | 2,374 | 2,397 | 2,297 |
Accrued Expenses | 69.97 | 124.09 | 125.48 | 126.58 | 120.88 | 139.89 |
Short-Term Debt | 981 | 891.5 | 1,388 | 1,325 | 1,386 | 1,756 |
Current Portion of Long-Term Debt | 156.6 | 130.79 | 287.7 | 231.86 | - | 49.05 |
Current Portion of Leases | 1.98 | 1.98 | 2.18 | 1.56 | 1.13 | 0.6 |
Current Income Taxes Payable | 18.1 | 18.57 | 23.97 | 19.76 | 26.85 | 7.68 |
Current Unearned Revenue | 62.76 | 77.03 | 65.12 | 36.28 | 14.55 | 14.91 |
Other Current Liabilities | 85.11 | 80.22 | 81.96 | 30.88 | 16.95 | 50.59 |
Total Current Liabilities | 2,949 | 3,334 | 3,859 | 4,147 | 3,964 | 4,316 |
Long-Term Debt | 98.94 | 175.58 | 602.54 | 309.35 | 200.1 | 95.11 |
Long-Term Leases | 1.91 | 1.91 | 37.34 | 36.18 | 2.76 | 0.04 |
Long-Term Unearned Revenue | 290.11 | 313.17 | 259.55 | 214.02 | 227.94 | 179.76 |
Long-Term Deferred Tax Liabilities | - | - | 9.62 | 3.02 | 4.45 | 5.17 |
Other Long-Term Liabilities | 46.55 | 50.29 | 58.17 | 103.57 | 90.08 | 83.9 |
Total Liabilities | 3,386 | 3,875 | 4,827 | 4,813 | 4,489 | 4,679 |
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 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,340 |
Additional Paid-In Capital | 2,839 | 2,839 | 2,841 | 2,841 | - | 3,121 |
Retained Earnings | 1,704 | 1,699 | 1,586 | 1,740 | 1,439 | 1,139 |
Treasury Stock | - | - | - | - | - | -205.14 |
Comprehensive Income & Other | - | - | - | - | 2,841 | - |
Total Common Equity | 5,855 | 5,851 | 5,740 | 5,894 | 5,593 | 5,395 |
Minority Interest | 3 | 3.19 | 105.42 | 48.14 | 8.78 | 50.46 |
Shareholders' Equity | 5,858 | 5,854 | 5,845 | 5,942 | 5,601 | 5,446 |
Total Liabilities & Equity | 9,245 | 9,729 | 10,672 | 10,755 | 10,091 | 10,125 |
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 | 1,240 | 1,202 | 2,317 | 1,904 | 1,590 | 1,901 |
Net Cash (Debt) | -910.38 | -585.19 | -1,585 | -976.42 | -904.73 | -1,023 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.66 | -0.44 | -1.19 | -0.75 | -0.69 | -0.78 |
Filing Date Shares Outstanding | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 |
Total Common Shares Outstanding | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 |
Working Capital | 636.27 | 610.84 | 477.84 | 488.25 | 736.64 | 322.14 |
Book Value Per Share | 4.46 | 4.46 | 4.37 | 4.49 | 4.26 | 4.11 |
Tangible Book Value | 5,246 | 5,219 | 4,967 | 5,073 | 4,862 | 4,667 |
Tangible Book Value Per Share | 4.00 | 3.98 | 3.78 | 3.86 | 3.70 | 3.56 |
Buildings | 1,084 | 1,060 | 1,015 | 722.79 | 682.42 | 619.05 |
Machinery | 5,114 | 5,025 | 5,305 | 4,451 | 4,222 | 3,957 |
Construction In Progress | 623.17 | 533.2 | 387.47 | 741.75 | 349.77 | 419.13 |