Wanma Technology Co., Ltd. (SHE:300698)

Wanma Technology 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	72.34	101.78	63.01	155.42	97.07	136.32
Trading Asset Securities	80.14	-	-	-	5.93	8.02
Cash & Short-Term Investments	152.49	101.78	63.01	155.42	103	144.34
Cash Growth	54.00%	61.52%	-59.46%	50.89%	-28.64%	-12.06%
Accounts Receivable	640.3	623.43	491.4	348.66	331.19	429.05
Other Receivables	13.26	13.65	45.4	12.29	35.07	12.61
Receivables	653.56	637.08	536.8	360.95	366.25	441.66
Inventory	70.01	60.38	67.86	63.74	80.69	145.79
Other Current Assets	25.29	18.27	33.93	33.66	30.27	15.57
Total Current Assets	901.35	817.51	701.59	613.76	580.22	747.35
Property, Plant & Equipment	89.04	94.06	129.56	69.51	54.59	70.07
Long-Term Investments	1	1	1	11	11	11
Other Intangible Assets	41.6	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	15.4	12.73	12.93	5.04	6.99	11.16
Long-Term Deferred Charges	185.75	193.58	196.16	143.98	85.48	20.58
Other Long-Term Assets	3.71	3.71	-	-	20.02	-
Total Assets	1,238	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	297.38	282.19	255.8	190.87	221.17	267.59
Accrued Expenses	27.71	37.43	32.13	24.42	27.07	26.9
Short-Term Debt	48.82	59.89	64.53	85.14	40.22	89.61
Current Portion of Long-Term Debt	1.1	1.1	-	-	-	0.76
Current Portion of Leases	2.56	0.96	48.35	1.84	2.78	1.14
Current Income Taxes Payable	3.52	6.37	4.88	6.24	4.96	5
Current Unearned Revenue	127.85	132.57	87.94	84.2	48.43	67.96
Other Current Liabilities	28.5	17.95	35.5	16.32	17.25	25.21
Total Current Liabilities	537.44	538.47	529.12	409.03	361.89	484.16
Long-Term Debt	27.02	27.02	46.04	-	-	4.54
Long-Term Leases	3.95	2.74	14.55	-	1.85	1.52
Long-Term Unearned Revenue	118.23	69.89	13.65	14.48	45.26	7.99
Long-Term Deferred Tax Liabilities	0.91	0.2	2.82	0.27	0.59	-
Total Liabilities	687.55	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	134	134	134	134	134	134
Additional Paid-In Capital	162.64	159.05	159.05	159.05	161.22	161.22
Retained Earnings	253.66	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	1,238	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	134	134	134	134	134
Total Common Shares Outstanding	134	134	134	134	134	134
Working Capital	363.91	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	84.92	84.95	84.76	84.98	67.27	80.35
Machinery	85.75	91.74	101.66	53.27	49.98	53.47
Construction In Progress	1.85	-	-	0.88	0.01	0.3

Data Source: S&P Global Market Intelligence Last updated: Aug 23, 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 25, 2026

Data Sources Report a data error