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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	111.53	65.29	239.4	210.81	330.75	286.48
Trading Asset Securities	0.2	0.25	0.22	0.21	0.24	0.32
Cash & Short-Term Investments	111.73	65.53	239.62	211.03	330.99	286.8
Cash Growth	26.58%	-72.65%	13.55%	-36.24%	15.41%	47.55%
Accounts Receivable	1,583	1,442	1,684	1,598	1,638	1,539
Other Receivables	15.39	10.63	7.96	9.4	10.56	9.53
Receivables	1,598	1,453	1,692	1,608	1,648	1,549
Inventory	551.85	636.33	688.44	651.49	646.62	710.61
Other Current Assets	10.45	59.59	64.25	64.5	68.58	51.93
Total Current Assets	2,272	2,214	2,684	2,535	2,694	2,598
Property, Plant & Equipment	389.42	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	64.56	66.3	70.12	74.32	77.44	76.81
Long-Term Deferred Charges	6.65	6.95	6.6	4.84	0.11	0.19
Other Long-Term Assets	71.14	74.2	71.68	68.61	67.21	68.86
Total Assets	2,813	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	1,264	1,262	2,065	1,730	1,763	1,555
Accrued Expenses	39.46	57.85	53.98	102.4	102.32	104.28
Short-Term Debt	542	542.38	570	598	699	677
Current Portion of Long-Term Debt	-	-	98.35	-	-	-
Current Unearned Revenue	36.57	31.78	34.1	30.55	30.45	38.43
Other Current Liabilities	625.6	595.91	139.84	155.03	155.7	140.48
Total Current Liabilities	2,507	2,490	2,961	2,616	2,751	2,515
Long-Term Debt	-	-	-	99.45	-	-
Long-Term Unearned Revenue	32.88	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	63.41	62.59	56.12	49.94	54.63	41.75
Total Liabilities	2,604	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	Jun 30, 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	201.96	201.96	201.96	201.96	201.96	201.96
Retained Earnings	-680.38	-687.71	-629.61	-519.4	-419.92	-280.02
Comprehensive Income & Other	284.12	282.17	286.04	286.15	285.67	283.73
Shareholders' Equity	208.29	199.02	260.98	371.31	470.3	608.27
Total Liabilities & Equity	2,813	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	542	542.38	668.35	697.45	699	677
Net Cash (Debt)	-430.27	-476.85	-428.73	-486.42	-368.01	-390.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.07	-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	-235.09	-275.53	-277.1	-81.32	-56.46	82.89
Book Value Per Share	0.52	0.49	0.65	0.92	1.17	1.51
Tangible Book Value	143.74	132.72	190.86	296.99	392.86	531.45
Tangible Book Value Per Share	0.36	0.33	0.47	0.74	0.98	1.32
Machinery	1,343	1,340	1,349	1,178	1,052	1,287
Construction In Progress	7.27	10.51	34.74	37.35	81.89	25.93

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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:

Sep 6, 2026

Data Sources Report a data error