Xinjiang Wanjing Energy Co., Ltd. (SHE:002700)

Xinjiang Wanjing Energy Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	246.78	205.15	807.39	446.85	444.08	200.39
Trading Asset Securities	749.11	774.29	221.24	125.9	4.81	2.73
Cash & Short-Term Investments	995.89	979.43	1,029	572.76	448.9	203.13
Cash Growth	2.64%	-4.78%	79.59%	27.59%	120.99%	-9.72%
Accounts Receivable	35.7	31.63	27.46	30.51	29.86	23.73
Other Receivables	6.41	7.25	7.22	2.43	1.25	1.76
Receivables	42.11	38.88	34.67	32.94	31.11	25.49
Inventory	21.14	22.73	28.59	27.5	28.23	32.6
Other Current Assets	14.8	28.2	30.54	21.42	42.66	52.38
Total Current Assets	1,074	1,069	1,122	654.61	550.9	313.6
Property, Plant & Equipment	365.29	361.97	332.5	296.39	293.75	394.74
Long-Term Investments	-	-	-	-	-	26.66
Other Intangible Assets	41.36	42.85	44.58	43.6	45.39	47.32
Long-Term Deferred Tax Assets	6.18	5.06	4.57	51.21	50.55	50.07
Long-Term Deferred Charges	52.31	56.97	57.11	31.95	0.38	0.49
Other Long-Term Assets	103.27	73.62	-	-	-	17.48
Total Assets	1,642	1,610	1,561	1,078	940.97	850.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	87.57	74.17	47.17	45.16	42.88	52.91
Accrued Expenses	4.17	10.38	11.18	13.79	11.75	16.13
Current Portion of Leases	-	0.38	0.38	0.22	0.29	3.12
Current Income Taxes Payable	5.98	2.63	1.81	0.22	-	1.96
Current Unearned Revenue	91.97	104.21	132.38	194.72	159.34	133.93
Other Current Liabilities	25.55	25.31	27.95	30.6	15.19	15.13
Total Current Liabilities	215.25	217.09	220.86	284.71	229.44	223.19
Long-Term Leases	-	-	0.39	0.47	-	3.7
Long-Term Deferred Tax Liabilities	-	-	-	-	0	-
Other Long-Term Liabilities	0.97	1.65	2.77	3.21	1.38	1.16
Total Liabilities	216.21	218.74	224.02	288.39	230.83	228.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	413.63	413.63	413.63	422.43	422.43	422.43
Additional Paid-In Capital	507.6	507.6	507.6	23.63	23.63	23.63
Retained Earnings	497.49	462.88	408.89	362.12	287.83	209.87
Treasury Stock	-	-	-	-33.19	-33.19	-33.19
Comprehensive Income & Other	2.25	1.7	1.46	7.67	1.67	4.82
Total Common Equity	1,421	1,386	1,332	782.67	702.37	627.56
Minority Interest	5.18	5.18	5.6	6.7	7.77	-5.26
Shareholders' Equity	1,426	1,391	1,337	789.37	710.14	622.3
Total Liabilities & Equity	1,642	1,610	1,561	1,078	940.97	850.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	-	0.38	0.77	0.69	0.29	6.83
Net Cash (Debt)	995.89	979.05	1,028	572.06	448.6	196.3
Net Cash Growth	2.68%	-4.75%	79.68%	27.52%	128.53%	-12.75%
Net Cash Per Share	2.47	2.41	2.54	1.39	1.09	0.46
Filing Date Shares Outstanding	413.76	413.63	413.63	413.63	413.63	413.63
Total Common Shares Outstanding	413.76	413.63	413.63	413.63	413.63	413.63
Working Capital	858.7	852.16	901.58	369.9	321.46	90.4
Book Value Per Share	3.43	3.35	3.22	1.89	1.70	1.52
Tangible Book Value	1,380	1,343	1,287	739.07	656.98	580.24
Tangible Book Value Per Share	3.33	3.25	3.11	1.79	1.59	1.40
Buildings	-	164.66	138.52	145.19	139.25	155.75
Machinery	-	556.77	546.11	501.64	175.25	230.02
Construction In Progress	-	16.71	23.43	25.89	12.89	17.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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