Willing New Energy Co., Ltd. (SHE:002667)
China · Delayed Price · Currency is CNY 22.78
+1.53 (7.20%)
Nov 13, 2026, 3:04 PM CST
Willing New Energy 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 | 25.01 | 74.43 | 110.52 | 133.78 | 674 | 255.99 |
Short-Term Investments | - | - | 8.47 | - | - | - |
Cash & Short-Term Investments | 25.01 | 74.43 | 118.99 | 133.78 | 674 | 255.99 |
Cash Growth | -72.67% | -37.45% | -11.05% | -80.15% | 163.29% | -33.12% |
Accounts Receivable | 18.11 | 30.85 | 55.59 | 168.94 | 291.82 | 160.82 |
Other Receivables | 46.07 | 30.4 | 39.77 | 63.99 | 42.69 | 61.21 |
Receivables | 64.17 | 61.25 | 95.36 | 232.92 | 334.51 | 222.02 |
Inventory | 70.3 | 52.66 | 46.87 | 121 | 452.3 | 179.33 |
Other Current Assets | 50.01 | 70.48 | 212.86 | 77.8 | 101.66 | 59.49 |
Total Current Assets | 209.49 | 258.82 | 474.09 | 565.51 | 1,562 | 716.83 |
Property, Plant & Equipment | 770.62 | 786.09 | 805.88 | 837.79 | 598.42 | 99.97 |
Long-Term Investments | 167.93 | 165.7 | 176.8 | 134.92 | 154.47 | 70.81 |
Goodwill | 141.88 | 141.88 | 128.85 | 173.94 | 173.94 | - |
Other Intangible Assets | 278.46 | 290.74 | 64.69 | 68.18 | 69.7 | 32.58 |
Long-Term Deferred Tax Assets | 2.56 | 2.93 | 0.4 | 3.66 | 27.88 | 27.01 |
Long-Term Deferred Charges | 6.86 | 9.96 | 0.33 | 0.65 | 0.72 | 1.17 |
Other Long-Term Assets | 21.48 | 14.35 | 13.02 | 233.7 | 21.41 | 1.39 |
Total Assets | 1,599 | 1,670 | 1,664 | 2,018 | 2,609 | 949.76 |
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 | 179.97 | 197.05 | 294.36 | 257.95 | 150.28 | 12.78 |
Accrued Expenses | 11.94 | 27.83 | 12.1 | 11.87 | 26.17 | 13.65 |
Short-Term Debt | 173.01 | 429.24 | 186.81 | 193.78 | 495.48 | 58.1 |
Current Portion of Long-Term Debt | 102.63 | 99.11 | 93.47 | 39.84 | 50.05 | - |
Current Portion of Leases | - | 0.51 | 1.41 | 4.51 | 3.53 | 4.84 |
Current Income Taxes Payable | 58.86 | 0.26 | 0.02 | 1.98 | 44.42 | 0.02 |
Current Unearned Revenue | 112.8 | 25.71 | 41.55 | 30.41 | 161.47 | 108.77 |
Other Current Liabilities | 326.26 | 304.17 | 116.27 | 109.26 | 221.52 | 23.17 |
Total Current Liabilities | 965.47 | 1,084 | 746.01 | 649.59 | 1,153 | 221.33 |
Long-Term Debt | 281.34 | 215.96 | 169.82 | 244.73 | 166.21 | - |
Long-Term Leases | 9.74 | 10.25 | 1.28 | 8.53 | 1.94 | 1.09 |
Long-Term Unearned Revenue | 5.61 | 5.73 | 5.89 | 6.04 | 11.62 | 11.79 |
Long-Term Deferred Tax Liabilities | 71.05 | 74.33 | 4.69 | 7.15 | 6.17 | 0.02 |
Other Long-Term Liabilities | 124.99 | 125.04 | - | - | 3.21 | 5.13 |
Total Liabilities | 1,458 | 1,515 | 927.68 | 916.04 | 1,342 | 239.36 |
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 | 260.59 | 260.59 | 242.37 | 242.46 | 243.22 | 231.13 |
Additional Paid-In Capital | 546.54 | 546.58 | 437.45 | 438.28 | 407.46 | 235.68 |
Retained Earnings | -688.56 | -648.79 | -234.25 | 73.68 | 296.89 | 213.61 |
Treasury Stock | -188.63 | -188.63 | -77.48 | -78.73 | -166.24 | - |
Comprehensive Income & Other | -2.2 | -1.81 | -2.62 | 0 | 2.27 | 1.04 |
Total Common Equity | -72.26 | -32.05 | 365.47 | 675.69 | 783.61 | 681.45 |
Minority Interest | 213.34 | 187.36 | 370.9 | 426.61 | 483.33 | 28.94 |
Shareholders' Equity | 141.08 | 155.31 | 736.37 | 1,102 | 1,267 | 710.4 |
Total Liabilities & Equity | 1,599 | 1,670 | 1,664 | 2,018 | 2,609 | 949.76 |
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 | 566.72 | 755.06 | 452.79 | 491.39 | 717.21 | 64.04 |
Net Cash (Debt) | -541.71 | -680.63 | -333.8 | -357.61 | -43.21 | 191.95 |
Net Cash Growth | - | - | - | - | - | -49.35% |
Net Cash Per Share | -2.06 | -2.77 | -1.41 | -1.55 | -0.18 | 0.84 |
Filing Date Shares Outstanding | 260.89 | 260.59 | 242.37 | 242.46 | 243.22 | 231.13 |
Total Common Shares Outstanding | 260.89 | 260.59 | 242.37 | 242.46 | 243.22 | 231.13 |
Working Capital | -755.98 | -825.05 | -271.92 | -84.08 | 409.55 | 495.5 |
Book Value Per Share | -0.28 | -0.12 | 1.51 | 2.79 | 3.22 | 2.95 |
Tangible Book Value | -492.6 | -464.67 | 171.94 | 433.57 | 539.97 | 648.87 |
Tangible Book Value Per Share | -1.89 | -1.78 | 0.71 | 1.79 | 2.22 | 2.81 |
Buildings | - | 576.61 | 495.79 | 486.1 | 441.36 | 94.45 |
Machinery | - | 497.68 | 274.56 | 236.62 | 339.02 | 137.53 |
Construction In Progress | - | 114.68 | 196.87 | 212.16 | 14.68 | 0.5 |