Guangdong Wanlima Industry Co. ,Ltd (SHE:300591)
China · Delayed Price · Currency is CNY 5.03
-0.25 (-4.73%)
Oct 30, 2026, 3:04 PM CST
SHE:300591 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 | 61.84 | 62.08 | 158.48 | 149.11 | 117.89 | 35.91 |
Cash & Short-Term Investments | 61.84 | 62.08 | 158.48 | 149.11 | 117.89 | 35.91 |
Cash Growth | 56.50% | -60.83% | 6.28% | 26.49% | 228.31% | -68.75% |
Accounts Receivable | 152.73 | 190.32 | 161.72 | 351.59 | 318.89 | 248.29 |
Other Receivables | 28.36 | 12.01 | 27.45 | 37.18 | 37.35 | 35.25 |
Receivables | 181.09 | 202.32 | 189.16 | 388.77 | 356.23 | 283.54 |
Inventory | 61.1 | 67.34 | 95.95 | 122.47 | 107.36 | 128.94 |
Prepaid Expenses | - | 1.02 | 1.24 | 3.22 | - | 0.88 |
Other Current Assets | 20.65 | 8.24 | 12.54 | 11.67 | 33.43 | 47.76 |
Total Current Assets | 324.67 | 341.01 | 457.37 | 675.25 | 614.91 | 497.03 |
Property, Plant & Equipment | 182.08 | 193.25 | 221.32 | 239.06 | 259.95 | 182.29 |
Goodwill | - | - | - | - | - | 14.44 |
Other Intangible Assets | 17.55 | 19.29 | 21.62 | 23.84 | 11.88 | 12.75 |
Long-Term Deferred Tax Assets | 26.85 | 26.06 | 49.18 | 62.57 | 59.87 | 52.51 |
Long-Term Deferred Charges | 6.92 | 3.94 | 4.61 | 3.28 | 3.82 | 4.22 |
Other Long-Term Assets | 0.03 | 0.03 | 0.02 | 0.19 | 1.34 | 1.3 |
Total Assets | 558.1 | 583.58 | 754.12 | 1,004 | 951.77 | 764.53 |
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 | 182.43 | 195.52 | 207.41 | 247.84 | 161.03 | 112.61 |
Accrued Expenses | 7.44 | 18.96 | 13.65 | 17.25 | 18.68 | 14.4 |
Short-Term Debt | 115.94 | 113.14 | 139.89 | 169.53 | 150.58 | 202.46 |
Current Portion of Long-Term Debt | - | 0.41 | - | - | - | 1.5 |
Current Portion of Leases | - | 11.21 | 25.77 | 27.13 | 10.38 | 12.3 |
Current Income Taxes Payable | - | 0.02 | 0.09 | 0.05 | - | 1.21 |
Current Unearned Revenue | 1.26 | 6.9 | 2.82 | 3.28 | 4.41 | 10.75 |
Other Current Liabilities | 49.85 | 30.66 | 11.35 | 8.74 | 15.86 | 9.48 |
Total Current Liabilities | 356.93 | 376.82 | 400.99 | 473.83 | 360.94 | 364.72 |
Long-Term Debt | 9.4 | 9.6 | - | - | - | 1.52 |
Long-Term Leases | 3.67 | 3.58 | 13.38 | 21.76 | 7.19 | 11.6 |
Long-Term Unearned Revenue | 6.12 | 7.04 | 6.81 | 0.22 | 0.25 | 0.28 |
Long-Term Deferred Tax Liabilities | 1.39 | 0.72 | 2.24 | 1.83 | 1.4 | 1.95 |
Other Long-Term Liabilities | 0.22 | 2.21 | - | - | 5.45 | - |
Total Liabilities | 377.74 | 399.97 | 423.41 | 497.63 | 375.23 | 380.07 |
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 | 405.67 | 405.67 | 405.67 | 405.67 | 405.67 | 329.72 |
Additional Paid-In Capital | - | 548.39 | 544.91 | 544.91 | 538.78 | 204.33 |
Retained Earnings | -796.66 | -786.77 | -635.54 | -459.64 | -388.09 | -175.58 |
Comprehensive Income & Other | 552.17 | -0.84 | -1.18 | -0.89 | -0.71 | 0.34 |
Total Common Equity | 161.18 | 166.46 | 313.87 | 490.06 | 555.66 | 358.81 |
Minority Interest | 19.18 | 17.16 | 16.84 | 16.49 | 20.89 | 25.66 |
Shareholders' Equity | 180.36 | 183.61 | 330.71 | 506.55 | 576.54 | 384.47 |
Total Liabilities & Equity | 558.1 | 583.58 | 754.12 | 1,004 | 951.77 | 764.53 |
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 | 129.02 | 137.95 | 179.03 | 218.43 | 168.15 | 229.38 |
Net Cash (Debt) | -67.18 | -75.87 | -20.56 | -69.32 | -50.26 | -193.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.17 | -0.19 | -0.05 | -0.17 | -0.13 | -0.59 |
Filing Date Shares Outstanding | 409.59 | 405.67 | 405.67 | 405.67 | 405.67 | 329.72 |
Total Common Shares Outstanding | 409.59 | 405.67 | 405.67 | 405.67 | 405.67 | 329.72 |
Working Capital | -32.26 | -35.81 | 56.38 | 201.42 | 253.97 | 132.31 |
Book Value Per Share | 0.39 | 0.41 | 0.77 | 1.21 | 1.37 | 1.09 |
Tangible Book Value | 143.63 | 147.17 | 292.25 | 466.22 | 543.78 | 331.62 |
Tangible Book Value Per Share | 0.35 | 0.36 | 0.72 | 1.15 | 1.34 | 1.01 |
Buildings | - | 183.91 | 183.91 | 183.91 | 183.88 | 174.33 |
Machinery | - | 153.89 | 150.84 | 151.05 | 145.72 | 81.31 |
Construction In Progress | - | - | 0.28 | - | 8.51 | 0.36 |