Wens Foodstuff Group Co., Ltd. (SHE:300498)
China · Delayed Price · Currency is CNY 15.84
-0.14 (-0.88%)
Oct 23, 2026, 3:04 PM CST
Wens Foodstuff Group 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 | 2,751 | 1,013 | 4,766 | 4,266 | 4,266 | 7,633 |
Short-Term Investments | 867.68 | 2,681 | 6,732 | 2,884 | 4,312 | 5,070 |
Trading Asset Securities | 701.38 | 849.65 | 2,083 | 2,217 | 3,209 | 3,926 |
Cash & Short-Term Investments | 4,320 | 4,545 | 13,581 | 9,367 | 11,786 | 16,628 |
Cash Growth | -21.27% | -66.54% | 44.98% | -20.53% | -29.12% | 193.06% |
Accounts Receivable | 1,137 | 1,410 | 1,339 | 572.68 | 553.56 | 418.12 |
Other Receivables | 1,420 | 1,298 | 1,368 | 1,737 | 2,502 | 2,362 |
Receivables | 2,556 | 2,723 | 2,850 | 2,475 | 3,060 | 3,023 |
Inventory | 22,354 | 20,770 | 19,511 | 20,336 | 20,388 | 14,944 |
Prepaid Expenses | - | 28.83 | 15.82 | 42.3 | 28.27 | 3.73 |
Other Current Assets | 1,437 | 939.97 | 793.22 | 1,091 | 1,331 | 990.78 |
Total Current Assets | 30,668 | 29,007 | 36,751 | 33,310 | 36,594 | 35,589 |
Property, Plant & Equipment | 51,237 | 51,199 | 49,682 | 50,668 | 52,551 | 53,022 |
Long-Term Investments | 7,195 | 6,960 | 6,354 | 6,806 | 6,573 | 5,666 |
Goodwill | 167.96 | 167.96 | 167.96 | 158.95 | 158.95 | 204.04 |
Other Intangible Assets | 1,378 | 1,397 | 1,461 | 1,512 | 1,648 | 1,762 |
Long-Term Accounts Receivable | - | 8.34 | 15.79 | 15.53 | 23.12 | 13.88 |
Long-Term Deferred Tax Assets | 74.86 | 81.21 | 97.24 | 40.11 | 61.32 | 95.31 |
Long-Term Deferred Charges | 326.58 | 237.43 | 158.19 | 119.12 | 104.81 | 123.55 |
Other Long-Term Assets | 424.58 | 448.72 | 395.89 | 265.37 | 372.92 | 312.49 |
Total Assets | 91,472 | 89,508 | 95,082 | 92,895 | 98,087 | 96,788 |
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 | 9,594 | 9,771 | 9,309 | 11,027 | 7,555 | 6,772 |
Accrued Expenses | 771.97 | 1,440 | 1,754 | 9,413 | 1,509 | 1,214 |
Short-Term Debt | 4,683 | 124.29 | 1,513 | 2,475 | 1,089 | 1,757 |
Current Portion of Long-Term Debt | 10,131 | 3,252 | 4,930 | 5,884 | 5,392 | 2,086 |
Current Portion of Leases | - | 756.5 | 648.33 | 601.05 | 489.42 | 469.26 |
Current Income Taxes Payable | 160.83 | 32.68 | 48.77 | 23.3 | 170.07 | 56.9 |
Current Unearned Revenue | 525.24 | 371.95 | 410.89 | 371.41 | 334.78 | 387.64 |
Other Current Liabilities | 12,468 | 11,518 | 11,112 | 1,345 | 8,412 | 6,942 |
Total Current Liabilities | 38,334 | 27,267 | 29,725 | 31,138 | 24,951 | 19,685 |
Long-Term Debt | 8,239 | 9,616 | 13,255 | 17,546 | 22,556 | 34,389 |
Long-Term Leases | 5,678 | 5,679 | 5,608 | 6,168 | 6,034 | 6,211 |
Long-Term Unearned Revenue | 541.35 | 612.46 | 594.93 | 504.72 | 477.52 | 428.42 |
Long-Term Deferred Tax Liabilities | 129.76 | 240.27 | 323.04 | 501.26 | 642.9 | 855.86 |
Other Long-Term Liabilities | 1,185 | 1,175 | 1,152 | 1,190 | 511.55 | 469.88 |
Total Liabilities | 54,108 | 44,591 | 50,658 | 57,048 | 55,172 | 62,039 |
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 | 6,654 | 6,654 | 6,654 | 6,652 | 6,554 | 6,352 |
Additional Paid-In Capital | 8,676 | 8,983 | 10,526 | 9,824 | 8,312 | 5,510 |
Retained Earnings | 19,547 | 25,834 | 23,884 | 16,591 | 24,202 | 19,677 |
Treasury Stock | -408.01 | -183.55 | -716.49 | -799.75 | -203.17 | -0.08 |
Comprehensive Income & Other | 786.46 | 787.81 | 790.54 | 793.21 | 838.59 | 909.56 |
Total Common Equity | 35,256 | 42,076 | 41,138 | 33,061 | 39,703 | 32,448 |
Minority Interest | 2,109 | 2,841 | 3,286 | 2,786 | 3,212 | 2,301 |
Shareholders' Equity | 37,364 | 44,917 | 44,425 | 35,847 | 42,915 | 34,749 |
Total Liabilities & Equity | 91,472 | 89,508 | 95,082 | 92,895 | 98,087 | 96,788 |
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 | 28,731 | 19,428 | 25,954 | 32,673 | 35,560 | 44,913 |
Net Cash (Debt) | -24,411 | -14,884 | -12,373 | -23,306 | -23,773 | -28,284 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.70 | -2.22 | -1.80 | -3.54 | -3.63 | -4.45 |
Filing Date Shares Outstanding | 6,654 | 6,654 | 6,654 | 6,652 | 6,554 | 6,352 |
Total Common Shares Outstanding | 6,654 | 6,654 | 6,654 | 6,652 | 6,554 | 6,352 |
Working Capital | -7,667 | 1,740 | 7,026 | 2,172 | 11,643 | 15,904 |
Book Value Per Share | 5.30 | 6.32 | 6.18 | 4.97 | 6.06 | 5.11 |
Tangible Book Value | 33,710 | 40,510 | 39,510 | 31,390 | 37,896 | 30,482 |
Tangible Book Value Per Share | 5.07 | 6.09 | 5.94 | 4.72 | 5.78 | 4.80 |
Buildings | - | 36,545 | 34,770 | 32,661 | 31,452 | 29,905 |
Machinery | - | 28,197 | 24,744 | 22,855 | 21,841 | 20,488 |
Construction In Progress | - | 1,953 | 2,493 | 3,501 | 3,834 | 4,752 |