Fujian Wanchen Food Group Co., Ltd. (SHE:300972)
China · Delayed Price · Currency is CNY 132.00
-0.32 (-0.24%)
At close: Nov 13, 2026
Fujian Wanchen Food 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 | 6,068 | 4,742 | 2,381 | 1,210 | 115.04 | 216.21 |
Trading Asset Securities | - | - | - | - | - | 20.03 |
Cash & Short-Term Investments | 6,068 | 4,742 | 2,381 | 1,210 | 115.04 | 236.24 |
Cash Growth | 44.71% | 99.18% | 96.80% | 951.57% | -51.30% | 604.37% |
Accounts Receivable | 13.42 | 14.29 | 19.42 | 27.17 | 14.59 | 9.57 |
Other Receivables | 104.53 | 96.43 | 66.05 | 122.87 | 4.61 | 0.57 |
Receivables | 117.94 | 110.71 | 85.47 | 150.05 | 19.2 | 10.13 |
Inventory | 3,722 | 2,358 | 2,141 | 733.29 | 100.11 | 55.37 |
Prepaid Expenses | - | - | - | - | 1.48 | - |
Other Current Assets | 2,183 | 1,680 | 1,163 | 256.2 | 42.87 | 0.64 |
Total Current Assets | 12,091 | 8,891 | 5,771 | 2,349 | 278.69 | 302.39 |
Property, Plant & Equipment | 984.53 | 983.13 | 1,271 | 1,371 | 796.9 | 506.33 |
Long-Term Investments | - | - | - | - | 0.24 | - |
Other Intangible Assets | 137.19 | 80.97 | 59.52 | 60.59 | 53.04 | 53.41 |
Long-Term Accounts Receivable | 1.46 | 2.26 | 3.02 | 0.73 | 0.12 | - |
Long-Term Deferred Tax Assets | 93.12 | 62.08 | 95.12 | 74.64 | 11.9 | - |
Long-Term Deferred Charges | 53.23 | 24.75 | 37.5 | 51.2 | 4.9 | - |
Other Long-Term Assets | 3.65 | 3.46 | 16.79 | 18.07 | 55.35 | 1.05 |
Total Assets | 13,364 | 10,047 | 7,253 | 3,925 | 1,201 | 863.18 |
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 | 3,751 | 3,075 | 2,094 | 943.17 | 117.38 | 59.68 |
Accrued Expenses | 228.88 | 458.82 | 301.32 | 115.67 | 27.06 | 13.18 |
Short-Term Debt | 276.18 | 636.57 | 956.01 | 510.77 | 148.37 | 64.78 |
Current Portion of Long-Term Debt | 299.22 | 184.18 | 12.67 | 9.28 | 6.54 | 30.04 |
Current Portion of Leases | - | 111.06 | 155 | 146.03 | 16.17 | 0.08 |
Current Income Taxes Payable | 457.24 | 292.25 | 208.09 | 54.68 | 0.01 | 5.61 |
Current Unearned Revenue | 511.2 | 308.16 | 312.17 | 169.71 | 8.93 | 1.17 |
Other Current Liabilities | 1,446 | 1,203 | 1,089 | 690.9 | 7.03 | 6 |
Total Current Liabilities | 6,970 | 6,269 | 5,128 | 2,640 | 331.49 | 180.54 |
Long-Term Debt | 814.59 | 974.32 | 237.48 | 148.35 | 110.5 | - |
Long-Term Leases | 201.12 | 164.12 | 299.21 | 324.81 | 31.24 | 0.17 |
Long-Term Unearned Revenue | 29.13 | 31.92 | 36.12 | 40.45 | 43.62 | 29.77 |
Long-Term Deferred Tax Liabilities | 74.86 | 57.26 | 91.17 | 75.72 | 11.93 | - |
Total Liabilities | 8,090 | 7,497 | 5,792 | 3,230 | 528.79 | 210.47 |
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 | 197.4 | 188.89 | 179.99 | 154.69 | 153.5 | 153.5 |
Additional Paid-In Capital | 249.52 | 68.05 | 534.07 | 364.09 | 305.15 | 303.67 |
Retained Earnings | 2,872 | 1,226 | 384.1 | 126.58 | 209.5 | 195.54 |
Total Common Equity | 3,319 | 1,483 | 1,098 | 645.36 | 668.15 | 652.71 |
Minority Interest | 1,955 | 1,068 | 363.19 | 50.45 | 4.21 | - |
Shareholders' Equity | 5,274 | 2,551 | 1,461 | 695.81 | 672.36 | 652.71 |
Total Liabilities & Equity | 13,364 | 10,047 | 7,253 | 3,925 | 1,201 | 863.18 |
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 | 1,591 | 2,070 | 1,660 | 1,139 | 312.82 | 95.07 |
Net Cash (Debt) | 4,476 | 2,672 | 720.24 | 70.45 | -197.78 | 141.18 |
Net Cash Growth | 62.71% | 270.92% | 922.33% | - | - | - |
Net Cash Per Share | 22.25 | 13.46 | 3.85 | 0.46 | -1.27 | 1.00 |
Filing Date Shares Outstanding | 197.4 | 188.89 | 179.99 | 172.39 | 153.5 | 153.5 |
Total Common Shares Outstanding | 197.4 | 188.89 | 179.99 | 154.69 | 153.5 | 153.5 |
Working Capital | 5,121 | 2,622 | 642.52 | -290.99 | -52.8 | 121.85 |
Book Value Per Share | 16.81 | 7.85 | 6.10 | 4.17 | 4.35 | 4.25 |
Tangible Book Value | 3,182 | 1,402 | 1,039 | 584.77 | 615.11 | 599.3 |
Tangible Book Value Per Share | 16.12 | 7.42 | 5.77 | 3.78 | 4.01 | 3.90 |
Buildings | - | 617.05 | 616.41 | 613.66 | 370.04 | 368.64 |
Machinery | - | 729.45 | 734.41 | 698.29 | 446.97 | 433.87 |
Construction In Progress | - | 0.41 | 1.1 | 1.24 | 302.84 | 35.05 |