Xiamen Wanli Stone Stock Co.,Ltd (SHE:002785)
China · Delayed Price · Currency is CNY 28.50
+0.32 (1.14%)
Oct 27, 2026, 3:04 PM CST
SHE:002785 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 | 280.21 | 205.52 | 123.28 | 301.8 | 76.06 | 100.22 |
Trading Asset Securities | 10.01 | - | 52.15 | - | - | - |
Cash & Short-Term Investments | 290.22 | 205.52 | 175.44 | 301.8 | 76.06 | 100.22 |
Cash Growth | 47.87% | 17.14% | -41.87% | 296.76% | -24.10% | 3.45% |
Accounts Receivable | 459.42 | 553.74 | 670.15 | 646.12 | 711.25 | 691.92 |
Other Receivables | 30.52 | 19.64 | 17.42 | 14.24 | 8.85 | 8.12 |
Receivables | 489.94 | 573.38 | 687.57 | 660.36 | 720.11 | 700.04 |
Inventory | 162.34 | 180.32 | 194.97 | 189.46 | 176.68 | 173.58 |
Other Current Assets | 45.24 | 51.4 | 50.07 | 54.7 | 42.84 | 65.06 |
Total Current Assets | 987.74 | 1,011 | 1,108 | 1,206 | 1,016 | 1,039 |
Property, Plant & Equipment | 152.12 | 165.48 | 191.21 | 155.96 | 80.71 | 86.7 |
Long-Term Investments | 195.23 | 187.51 | 195.25 | 186.38 | 168.72 | 149.44 |
Other Intangible Assets | 19.29 | 20.13 | 21.27 | 17.05 | 16.8 | 17.08 |
Long-Term Deferred Tax Assets | 94.11 | 121.66 | 104.49 | 89.07 | 74.11 | 54.46 |
Long-Term Deferred Charges | 2.71 | 3.66 | 3.98 | 10.28 | 5.37 | 5.39 |
Other Long-Term Assets | 14.3 | 18.88 | 12.63 | 8.04 | 0.41 | 0.06 |
Total Assets | 1,466 | 1,528 | 1,637 | 1,673 | 1,362 | 1,352 |
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 | 325.37 | 369.95 | 377.31 | 298.13 | 296.92 | 244.73 |
Accrued Expenses | 13.33 | 69 | 66.71 | 65.97 | 58.94 | 51.79 |
Short-Term Debt | 167.65 | 201.9 | 176.47 | 207.99 | 322.56 | 344.34 |
Current Portion of Long-Term Debt | 6.75 | - | - | - | 8.03 | 0.73 |
Current Portion of Leases | - | 7.09 | 6.24 | 4.99 | 3.11 | 3.73 |
Current Income Taxes Payable | 42.68 | 0.67 | 1.82 | 2.56 | 3.12 | 0.45 |
Current Unearned Revenue | 23.28 | 13.96 | 38.39 | 38.51 | 19.32 | 42.27 |
Other Current Liabilities | 15.62 | 15.48 | 18.8 | 20.31 | 17.95 | 11.85 |
Total Current Liabilities | 594.67 | 678.04 | 685.73 | 638.46 | 729.93 | 699.89 |
Long-Term Debt | - | - | - | - | - | 8.11 |
Long-Term Leases | 11.66 | 17.07 | 14.94 | 8.98 | 4.7 | 7.2 |
Long-Term Unearned Revenue | 4.2 | 4.43 | 0.83 | 2.51 | 4.19 | 5.88 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.07 |
Other Long-Term Liabilities | - | - | - | 0.67 | 0.67 | 0.63 |
Total Liabilities | 610.53 | 699.56 | 701.5 | 650.62 | 739.51 | 721.77 |
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 | 225.81 | 226.62 | 226.62 | 226.96 | 201.15 | 200 |
Additional Paid-In Capital | 553.6 | 550.3 | 550.3 | 572.41 | 196.01 | 173.33 |
Retained Earnings | 59.18 | 25.16 | 107.14 | 166.48 | 201.94 | 229.09 |
Treasury Stock | - | -8.48 | -8.48 | -12.11 | -12.11 | - |
Comprehensive Income & Other | -3.88 | 3.67 | 8.06 | 6.58 | 5.03 | -2.7 |
Total Common Equity | 834.72 | 797.28 | 883.64 | 960.33 | 592.02 | 599.71 |
Minority Interest | 20.26 | 31.08 | 51.74 | 62.15 | 30.27 | 30.55 |
Shareholders' Equity | 854.97 | 828.36 | 935.38 | 1,022 | 622.29 | 630.26 |
Total Liabilities & Equity | 1,466 | 1,528 | 1,637 | 1,673 | 1,362 | 1,352 |
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 | 186.05 | 226.05 | 197.64 | 221.95 | 338.39 | 364.12 |
Net Cash (Debt) | 104.17 | -20.54 | -22.21 | 79.85 | -262.33 | -263.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.46 | -0.09 | -0.10 | 0.38 | -1.31 | -1.32 |
Filing Date Shares Outstanding | 225.77 | 226.62 | 226.62 | 226.96 | 201.15 | 200 |
Total Common Shares Outstanding | 225.77 | 226.62 | 226.62 | 226.96 | 201.15 | 200 |
Working Capital | 393.07 | 332.57 | 422.32 | 567.86 | 285.76 | 339.01 |
Book Value Per Share | 3.70 | 3.52 | 3.90 | 4.23 | 2.94 | 3.00 |
Tangible Book Value | 815.43 | 777.14 | 862.37 | 943.28 | 575.23 | 582.63 |
Tangible Book Value Per Share | 3.61 | 3.43 | 3.81 | 4.16 | 2.86 | 2.91 |
Buildings | - | 133.6 | 138.28 | 106.77 | 95.37 | 93.54 |
Machinery | - | 120.09 | 132 | 80.52 | 63.04 | 60.99 |
Construction In Progress | - | - | - | 44.86 | - | 1.04 |