Shantou Wanshun New Material Group Co., Ltd. (SHE:300057)
China · Delayed Price · Currency is CNY 6.45
-0.08 (-1.23%)
Aug 25, 2026, 12:15 PM CST
SHE:300057 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 | Mar '26 Mar 31, 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 | 2,220 | 1,937 | 1,669 | 2,193 | 2,816 | 1,258 |
Trading Asset Securities | - | - | 167.51 | 167.6 | 20.11 | 20.88 |
Cash & Short-Term Investments | 2,220 | 1,937 | 1,836 | 2,360 | 2,837 | 1,279 |
Cash Growth | 10.44% | 5.48% | -22.20% | -16.79% | 121.73% | -34.32% |
Accounts Receivable | 2,603 | 2,498 | 2,212 | 1,805 | 1,665 | 1,489 |
Other Receivables | 18.94 | 38.18 | 22.81 | 24.13 | 222.97 | 228.82 |
Receivables | 2,622 | 2,537 | 2,235 | 1,830 | 1,888 | 1,718 |
Inventory | 1,083 | 1,004 | 1,114 | 1,031 | 987.77 | 636.38 |
Other Current Assets | 360.4 | 278.46 | 231.68 | 279.38 | 391.44 | 368.96 |
Total Current Assets | 6,286 | 5,755 | 5,417 | 5,500 | 6,104 | 4,002 |
Property, Plant & Equipment | 4,128 | 4,127 | 4,127 | 3,954 | 3,380 | 3,114 |
Long-Term Investments | 14.77 | 14.77 | 34.88 | 47.38 | 4.51 | 5.84 |
Goodwill | 210.72 | 210.72 | 233.96 | 240.1 | 264.84 | 249.27 |
Other Intangible Assets | 223.46 | 225.06 | 231.82 | 238.92 | 254.61 | 244.72 |
Long-Term Deferred Tax Assets | 90.2 | 98.26 | 98.26 | 91.71 | 65.22 | 20.06 |
Long-Term Deferred Charges | 20.89 | 21.19 | 19.34 | 14.97 | 13.13 | 7.81 |
Other Long-Term Assets | 131.13 | 116.92 | 119 | 131.32 | 226.99 | 120.43 |
Total Assets | 11,105 | 10,569 | 10,281 | 10,218 | 10,313 | 7,764 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,607 | 1,569 | 1,575 | 1,704 | 1,312 | 1,487 |
Accrued Expenses | 29.46 | 47.27 | 50.2 | 46.38 | 252.26 | 240.77 |
Short-Term Debt | 3,331 | 2,877 | 2,294 | 1,655 | 2,009 | 1,142 |
Current Portion of Long-Term Debt | 565 | 609.41 | 127.93 | 372.78 | 156.8 | 119.52 |
Current Portion of Leases | - | 0.04 | 0.99 | 2.31 | 1.73 | 0.25 |
Current Income Taxes Payable | 19.68 | 15.88 | 21.49 | 12.76 | 14.69 | 16.56 |
Current Unearned Revenue | 31.49 | 26.91 | 32.61 | 24.18 | 22.06 | 19.37 |
Other Current Liabilities | 21.71 | 22.6 | 23.09 | 21.65 | 16.44 | 17.69 |
Total Current Liabilities | 5,606 | 5,168 | 4,126 | 3,839 | 3,785 | 3,043 |
Long-Term Debt | 274.44 | 233.46 | 795.92 | 818.95 | 882.18 | 1,126 |
Long-Term Leases | - | - | 2.16 | 2.59 | 4.15 | 0.12 |
Long-Term Unearned Revenue | 94.21 | 94.2 | 92.24 | 84.56 | 79.92 | 69.61 |
Long-Term Deferred Tax Liabilities | 16.64 | 16.61 | 19.87 | 21.07 | 21.71 | 0.13 |
Other Long-Term Liabilities | - | - | - | - | 0.19 | - |
Total Liabilities | 5,991 | 5,513 | 5,036 | 4,766 | 4,773 | 4,239 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 904.76 | 897.74 | 889.44 | 910 | 909.85 | 683.64 |
Additional Paid-In Capital | 3,644 | 3,616 | 3,584 | 3,662 | 3,661 | 2,094 |
Retained Earnings | 615.08 | 593.14 | 786.5 | 978.76 | 1,073 | 868.53 |
Treasury Stock | - | - | - | -102.57 | -102.57 | -102.57 |
Comprehensive Income & Other | -40.5 | -40.49 | -20.36 | -7.88 | -15.76 | -14.5 |
Total Common Equity | 5,123 | 5,066 | 5,239 | 5,440 | 5,526 | 3,529 |
Minority Interest | -9.89 | -9.89 | 5.59 | 11.77 | 14.32 | -4.16 |
Shareholders' Equity | 5,113 | 5,056 | 5,245 | 5,452 | 5,540 | 3,525 |
Total Liabilities & Equity | 11,105 | 10,569 | 10,281 | 10,218 | 10,313 | 7,764 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,171 | 3,720 | 3,221 | 2,851 | 3,054 | 2,388 |
Net Cash (Debt) | -1,951 | -1,784 | -1,385 | -491.21 | -217.22 | -1,109 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.18 | -2.00 | -1.52 | -0.54 | -0.31 | -1.68 |
Filing Date Shares Outstanding | 904.76 | 897.74 | 889.44 | 888.79 | 888.65 | 662.44 |
Total Common Shares Outstanding | 904.76 | 897.74 | 889.44 | 888.79 | 888.64 | 662.44 |
Working Capital | 679.92 | 587.03 | 1,291 | 1,661 | 2,319 | 959.48 |
Book Value Per Share | 5.66 | 5.64 | 5.89 | 6.12 | 6.22 | 5.33 |
Tangible Book Value | 4,689 | 4,631 | 4,773 | 4,961 | 5,006 | 3,035 |
Tangible Book Value Per Share | 5.18 | 5.16 | 5.37 | 5.58 | 5.63 | 4.58 |
Buildings | - | - | - | 1,702 | 1,265 | 999.34 |
Machinery | - | 3,245 | 3,253 | 3,072 | 2,830 | 2,509 |
Construction In Progress | - | 694.97 | 692.51 | 751.26 | 738.06 | 907.62 |