Wanma Technology Co., Ltd. (SHE:300698)
China · Delayed Price · Currency is CNY 19.74
-0.66 (-3.24%)
Nov 6, 2026, 3:04 PM CST
Wanma Technology 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 | - | 101.78 | 63.01 | 155.42 | 97.07 | 136.32 |
Trading Asset Securities | - | - | - | - | 5.93 | 8.02 |
Cash & Short-Term Investments | 152.49 | 101.78 | 63.01 | 155.42 | 103 | 144.34 |
Cash Growth | 71.43% | 61.52% | -59.46% | 50.89% | -28.64% | -12.06% |
Accounts Receivable | - | 623.43 | 491.4 | 348.66 | 331.19 | 429.05 |
Other Receivables | - | 13.65 | 45.4 | 12.29 | 35.07 | 12.61 |
Receivables | - | 637.08 | 536.8 | 360.95 | 366.25 | 441.66 |
Inventory | - | 60.38 | 67.86 | 63.74 | 80.69 | 145.79 |
Other Current Assets | - | 18.27 | 33.93 | 33.66 | 30.27 | 15.57 |
Total Current Assets | - | 817.51 | 701.59 | 613.76 | 580.22 | 747.35 |
Property, Plant & Equipment | - | 94.06 | 129.56 | 69.51 | 54.59 | 70.07 |
Long-Term Investments | - | 1 | 1 | 11 | 11 | 11 |
Other Intangible Assets | - | 44.74 | 46.14 | 51.39 | 57.26 | 64.12 |
Long-Term Accounts Receivable | - | 0.16 | 0.94 | 0.74 | 3.52 | 12.6 |
Long-Term Deferred Tax Assets | - | 12.73 | 12.93 | 5.04 | 6.99 | 11.16 |
Long-Term Deferred Charges | - | 193.58 | 196.16 | 143.98 | 85.48 | 20.58 |
Other Long-Term Assets | - | 3.71 | - | - | 20.02 | - |
Total Assets | - | 1,167 | 1,088 | 895.42 | 819.08 | 936.9 |
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 | - | 282.19 | 255.8 | 190.87 | 221.17 | 267.59 |
Accrued Expenses | - | 37.43 | 32.13 | 24.42 | 27.07 | 26.9 |
Short-Term Debt | - | 59.89 | 64.53 | 85.14 | 40.22 | 89.61 |
Current Portion of Long-Term Debt | - | 1.1 | - | - | - | 0.76 |
Current Portion of Leases | - | 0.96 | 48.35 | 1.84 | 2.78 | 1.14 |
Current Income Taxes Payable | - | 6.37 | 4.88 | 6.24 | 4.96 | 5 |
Current Unearned Revenue | - | 132.57 | 87.94 | 84.2 | 48.43 | 67.96 |
Other Current Liabilities | - | 17.95 | 35.5 | 16.32 | 17.25 | 25.21 |
Total Current Liabilities | - | 538.47 | 529.12 | 409.03 | 361.89 | 484.16 |
Long-Term Debt | - | 27.02 | 46.04 | - | - | 4.54 |
Long-Term Leases | - | 2.74 | 14.55 | - | 1.85 | 1.52 |
Long-Term Unearned Revenue | - | 69.89 | 13.65 | 14.48 | 45.26 | 7.99 |
Long-Term Deferred Tax Liabilities | - | 0.2 | 2.82 | 0.27 | 0.59 | - |
Total Liabilities | - | 638.31 | 606.18 | 423.77 | 409.6 | 498.21 |
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 | - | 134 | 134 | 134 | 134 | 134 |
Additional Paid-In Capital | - | 159.05 | 159.05 | 159.05 | 161.22 | 161.22 |
Retained Earnings | - | 236.14 | 189.1 | 178.61 | 114.15 | 83.4 |
Total Common Equity | 550.3 | 529.19 | 482.14 | 471.66 | 409.37 | 378.62 |
Minority Interest | - | - | - | - | 0.1 | 60.06 |
Shareholders' Equity | 550.3 | 529.19 | 482.14 | 471.66 | 409.47 | 438.69 |
Total Liabilities & Equity | - | 1,167 | 1,088 | 895.42 | 819.08 | 936.9 |
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 | 83.45 | 91.71 | 173.46 | 86.98 | 44.85 | 97.57 |
Net Cash (Debt) | 69.04 | 10.08 | -110.45 | 68.44 | 58.15 | 46.77 |
Net Cash Growth | - | - | - | 17.69% | 24.33% | -31.49% |
Net Cash Per Share | 0.51 | 0.07 | -0.83 | 0.51 | 0.43 | 0.35 |
Filing Date Shares Outstanding | 134.58 | 134 | 134 | 134 | 134 | 134 |
Total Common Shares Outstanding | 134.58 | 134 | 134 | 134 | 134 | 134 |
Working Capital | - | 279.05 | 172.48 | 204.74 | 218.33 | 263.19 |
Book Value Per Share | 4.11 | 3.95 | 3.60 | 3.52 | 3.06 | 2.83 |
Tangible Book Value | 508.69 | 484.44 | 436 | 420.27 | 352.11 | 314.5 |
Tangible Book Value Per Share | 3.80 | 3.62 | 3.25 | 3.14 | 2.63 | 2.35 |
Buildings | - | 84.95 | 84.76 | 84.98 | 67.27 | 80.35 |
Machinery | - | 91.74 | 101.66 | 53.27 | 49.98 | 53.47 |
Construction In Progress | - | - | - | 0.88 | 0.01 | 0.3 |