Guangdong Wenke Green Technology Corp.,Ltd. (SHE:002775)
China · Delayed Price · Currency is CNY 2.920
+0.060 (2.10%)
Nov 11, 2026, 3:04 PM CST
SHE:002775 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 | 238.18 | 329.92 | 426.59 | 267.19 | 220.72 | 243.62 |
Cash & Short-Term Investments | 238.18 | 329.92 | 426.59 | 267.19 | 220.72 | 243.62 |
Cash Growth | -26.52% | -22.66% | 59.66% | 21.05% | -9.40% | -82.15% |
Accounts Receivable | 1,733 | 1,809 | 2,001 | 2,323 | 1,840 | 1,604 |
Other Receivables | 44.08 | 44.13 | 66.8 | 64.99 | 45.84 | 47.94 |
Receivables | 1,778 | 1,854 | 2,068 | 2,388 | 1,885 | 1,652 |
Inventory | 242.38 | 217.44 | 343.95 | 353.34 | 272.62 | 317.1 |
Prepaid Expenses | - | - | - | - | 0.11 | 0.11 |
Other Current Assets | 157.59 | 119.56 | 83.23 | 63.54 | 50.16 | 49.32 |
Total Current Assets | 2,416 | 2,520 | 2,922 | 3,073 | 2,429 | 2,262 |
Property, Plant & Equipment | 819.8 | 826.63 | 427.86 | 571.71 | 524.11 | 460.78 |
Long-Term Investments | 44.52 | 45.38 | 52.6 | 52.57 | 53.65 | 55.29 |
Goodwill | 44.06 | 44.06 | 51.59 | 48.6 | 29.9 | 31.74 |
Other Intangible Assets | 60.53 | 64.89 | 70.63 | 84.48 | 89.6 | 95.26 |
Long-Term Accounts Receivable | - | 314.13 | 321.29 | 389.69 | 579.57 | 935.08 |
Long-Term Deferred Tax Assets | 381.17 | 377.62 | 386.33 | 379.63 | 367.62 | 305.61 |
Long-Term Deferred Charges | 96.4 | 126.92 | 138.15 | 129.54 | 107.14 | 119.93 |
Other Long-Term Assets | 2,257 | 1,942 | 1,819 | 1,167 | 834.07 | 286.3 |
Total Assets | 6,119 | 6,262 | 6,189 | 5,896 | 5,015 | 4,552 |
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 | 1,417 | 1,713 | 2,373 | 2,395 | 1,860 | 1,812 |
Accrued Expenses | 12.35 | 71.99 | 52.51 | 30.33 | 26.56 | 18.02 |
Short-Term Debt | 2,517 | 1,484 | 1,417 | 1,313 | 1,276 | 603.67 |
Current Portion of Long-Term Debt | 876.03 | 1,489 | 187.49 | 118.99 | 66.07 | 34 |
Current Portion of Leases | - | 9.09 | 1.96 | 13.88 | 14.95 | 0.29 |
Current Income Taxes Payable | 4.62 | 1.09 | 0.91 | 1.28 | 1.94 | 1.03 |
Current Unearned Revenue | 71.21 | 42.67 | 29.72 | 20.44 | 42.18 | 43.59 |
Other Current Liabilities | 101.46 | 206.34 | 258.33 | 186.43 | 172.91 | 172.43 |
Total Current Liabilities | 5,000 | 5,017 | 4,320 | 4,079 | 3,461 | 2,685 |
Long-Term Debt | 975.92 | 1,019 | 1,550 | 1,356 | 1,211 | 1,213 |
Long-Term Leases | 73.77 | 80.74 | 14.19 | 8.11 | 6.74 | - |
Long-Term Unearned Revenue | - | - | 5.68 | 5.5 | 0.14 | - |
Long-Term Deferred Tax Liabilities | 2.36 | 2.36 | 4.32 | 1.98 | 2.24 | 0.01 |
Other Long-Term Liabilities | 63.89 | 49.18 | 48.33 | 86.14 | 99.93 | 51.54 |
Total Liabilities | 6,116 | 6,169 | 5,943 | 5,538 | 4,782 | 3,950 |
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 | 657.76 | 636.25 | 603.36 | 612.77 | 512.77 | 512.77 |
Additional Paid-In Capital | 1,507 | 1,354 | 1,224 | 1,280 | 1,095 | 1,095 |
Retained Earnings | -2,184 | -2,025 | -1,734 | -1,616 | -1,467 | -1,099 |
Treasury Stock | - | - | - | -64.3 | -64.34 | -64.62 |
Comprehensive Income & Other | -2.08 | 100.45 | 119.2 | 100.32 | 100.15 | 102.2 |
Total Common Equity | -21 | 66.4 | 212.08 | 312.1 | 176.58 | 546.4 |
Minority Interest | 24.82 | 26.57 | 33.83 | 46.38 | 56.32 | 56.2 |
Shareholders' Equity | 3.82 | 92.97 | 245.92 | 358.48 | 232.9 | 602.6 |
Total Liabilities & Equity | 6,119 | 6,262 | 6,189 | 5,896 | 5,015 | 4,552 |
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 | 4,442 | 4,082 | 3,170 | 2,811 | 2,576 | 1,851 |
Net Cash (Debt) | -4,204 | -3,752 | -2,744 | -2,543 | -2,355 | -1,607 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.73 | -6.09 | -4.42 | -4.26 | -4.61 | -3.13 |
Filing Date Shares Outstanding | 657.76 | 636.25 | 603.36 | 603.33 | 603.32 | 503.28 |
Total Common Shares Outstanding | 657.76 | 636.25 | 603.36 | 603.33 | 503.32 | 503.28 |
Working Capital | -2,584 | -2,497 | -1,399 | -1,007 | -1,032 | -422.91 |
Book Value Per Share | -0.03 | 0.08 | 0.33 | 0.52 | 0.35 | 1.09 |
Tangible Book Value | -125.59 | -42.56 | 89.86 | 179.01 | 57.08 | 419.4 |
Tangible Book Value Per Share | -0.19 | -0.09 | 0.12 | 0.30 | 0.11 | 0.83 |
Buildings | - | 242.39 | 255.58 | 21.73 | 21.73 | 21.73 |
Machinery | - | 527.43 | 79.91 | 17.03 | 22.14 | 23.2 |
Construction In Progress | - | 15.24 | 110.47 | 517.12 | 492.49 | 442.56 |