Wafangdian Bearing Company Limited (SHE:200706)

SHE:200706 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	68.26	65.29	239.4	210.81	330.75	286.48
Trading Asset Securities	0.24	0.25	0.22	0.21	0.24	0.32
Cash & Short-Term Investments	68.51	65.53	239.62	211.03	330.99	286.8
Cash Growth	-47.49%	-72.65%	13.55%	-36.24%	15.41%	47.55%
Accounts Receivable	1,503	1,442	1,684	1,598	1,638	1,539
Other Receivables	16.9	10.63	7.96	9.4	10.56	9.53
Receivables	1,520	1,453	1,692	1,608	1,648	1,549
Inventory	574.43	636.33	688.44	651.49	646.62	710.61
Other Current Assets	32.14	59.59	64.25	64.5	68.58	51.93
Total Current Assets	2,195	2,214	2,684	2,535	2,694	2,598
Property, Plant & Equipment	403.12	416.62	472.14	486.01	473.66	464.15
Long-Term Investments	8.71	8.71	11.91	11.91	11.93	11.93
Other Intangible Assets	65.43	66.3	70.12	74.32	77.44	76.81
Long-Term Deferred Charges	6.78	6.95	6.6	4.84	0.11	0.19
Other Long-Term Assets	72.81	74.2	71.68	68.61	67.21	68.86
Total Assets	2,752	2,787	3,317	3,180	3,325	3,220

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	1,307	1,262	2,065	1,730	1,763	1,555
Accrued Expenses	25.18	57.85	53.98	102.4	102.32	104.28
Short-Term Debt	670.89	542.38	570	598	699	677
Current Portion of Long-Term Debt	-	-	98.35	-	-	-
Current Income Taxes Payable	5.15	-	-	-	-	-
Current Unearned Revenue	23.83	31.78	34.1	30.55	30.45	38.43
Other Current Liabilities	423.92	595.91	139.84	155.03	155.7	140.48
Total Current Liabilities	2,456	2,490	2,961	2,616	2,751	2,515
Long-Term Debt	-	-	-	99.45	-	-
Long-Term Unearned Revenue	33.86	34.85	37.72	43.1	48.32	54.13
Long-Term Deferred Tax Liabilities	0.79	0.79	0.52	0.58	0.63	0.68
Other Long-Term Liabilities	63.32	62.59	56.12	49.94	54.63	41.75
Total Liabilities	2,553	2,588	3,056	2,809	2,854	2,612

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	402.6	402.6	402.6	402.6	402.6	402.6
Additional Paid-In Capital	485.69	201.96	201.96	201.96	201.96	201.96
Retained Earnings	-688.66	-687.71	-629.61	-519.4	-419.92	-280.02
Comprehensive Income & Other	-0.91	282.17	286.04	286.15	285.67	283.73
Shareholders' Equity	198.72	199.02	260.98	371.31	470.3	608.27
Total Liabilities & Equity	2,752	2,787	3,317	3,180	3,325	3,220

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	670.89	542.38	668.35	697.45	699	677
Net Cash (Debt)	-602.38	-476.85	-428.73	-486.42	-368.01	-390.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.50	-1.18	-1.06	-1.21	-0.91	-0.97
Filing Date Shares Outstanding	402.6	402.6	402.6	402.6	402.6	402.6
Total Common Shares Outstanding	402.6	402.6	402.6	402.6	402.6	402.6
Working Capital	-260.16	-275.53	-277.1	-81.32	-56.46	82.89
Book Value Per Share	0.49	0.49	0.65	0.92	1.17	1.51
Tangible Book Value	133.29	132.72	190.86	296.99	392.86	531.45
Tangible Book Value Per Share	0.33	0.33	0.47	0.74	0.98	1.32
Machinery	-	1,340	1,349	1,178	1,052	1,287
Construction In Progress	-	10.51	34.74	37.35	81.89	25.93

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 1, 2026

Data Sources Report a data error