Wens Foodstuff Group Co., Ltd. (SHE:300498)

Wens Foodstuff Group 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	3,693	1,013	4,766	4,266	4,266	7,633
Short-Term Investments	2,875	2,681	6,732	2,884	4,312	5,070
Trading Asset Securities	1,050	849.65	2,083	2,217	3,209	3,926
Cash & Short-Term Investments	7,618	4,545	13,581	9,367	11,786	16,628
Cash Growth	-5.45%	-66.54%	44.98%	-20.53%	-29.12%	193.06%
Accounts Receivable	1,217	1,410	1,339	572.68	553.56	418.12
Other Receivables	361.75	1,298	1,368	1,737	2,502	2,362
Receivables	2,212	2,723	2,850	2,475	3,060	3,023
Inventory	21,043	20,770	19,511	20,336	20,388	14,944
Prepaid Expenses	72.69	28.83	15.82	42.3	28.27	3.73
Other Current Assets	1,500	939.97	793.22	1,091	1,331	990.78
Total Current Assets	32,446	29,007	36,751	33,310	36,594	35,589
Property, Plant & Equipment	51,245	51,199	49,682	50,668	52,551	53,022
Long-Term Investments	7,659	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	1,382	1,397	1,461	1,512	1,648	1,762
Long-Term Accounts Receivable	8.45	8.34	15.79	15.53	23.12	13.88
Long-Term Deferred Tax Assets	81.97	81.21	97.24	40.11	61.32	95.31
Long-Term Deferred Charges	274.86	237.43	158.19	119.12	104.81	123.55
Other Long-Term Assets	354.67	448.72	395.89	265.37	372.92	312.49
Total Assets	93,620	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	11,103	9,771	9,309	11,027	7,555	6,772
Accrued Expenses	751.33	1,440	1,754	9,413	1,509	1,214
Short-Term Debt	4,612	124.29	1,513	2,475	1,089	1,757
Current Portion of Long-Term Debt	9,189	3,252	4,930	5,884	5,392	2,086
Current Portion of Leases	860.19	756.5	648.33	601.05	489.42	469.26
Current Income Taxes Payable	70.7	32.68	48.77	23.3	170.07	56.9
Current Unearned Revenue	490.32	371.95	410.89	371.41	334.78	387.64
Other Current Liabilities	12,161	11,518	11,112	1,345	8,412	6,942
Total Current Liabilities	39,238	27,267	29,725	31,138	24,951	19,685
Long-Term Debt	8,318	9,616	13,255	17,546	22,556	34,389
Long-Term Leases	5,686	5,679	5,608	6,168	6,034	6,211
Long-Term Unearned Revenue	569.27	612.46	594.93	504.72	477.52	428.42
Long-Term Deferred Tax Liabilities	181.66	240.27	323.04	501.26	642.9	855.86
Other Long-Term Liabilities	1,186	1,175	1,152	1,190	511.55	469.88
Total Liabilities	55,179	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	6,654	6,654	6,654	6,652	6,554	6,352
Additional Paid-In Capital	8,631	8,983	10,526	9,824	8,312	5,510
Retained Earnings	20,143	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	787.38	787.81	790.54	793.21	838.59	909.56
Total Common Equity	35,806	42,076	41,138	33,061	39,703	32,448
Minority Interest	2,635	2,841	3,286	2,786	3,212	2,301
Shareholders' Equity	38,441	44,917	44,425	35,847	42,915	34,749
Total Liabilities & Equity	93,620	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	28,666	19,428	25,954	32,673	35,560	44,913
Net Cash (Debt)	-21,047	-14,884	-12,373	-23,306	-23,773	-28,284
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.16	-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	-6,791	1,740	7,026	2,172	11,643	15,904
Book Value Per Share	5.38	6.32	6.18	4.97	6.06	5.11
Tangible Book Value	34,256	40,510	39,510	31,390	37,896	30,482
Tangible Book Value Per Share	5.15	6.09	5.94	4.72	5.78	4.80
Buildings	37,040	36,545	34,770	32,661	31,452	29,905
Machinery	29,064	28,197	24,744	22,855	21,841	20,488
Construction In Progress	2,848	1,953	2,493	3,501	3,834	4,752

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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 11, 2026

Data Sources Report a data error