Hangzhou Wensli Silk Culture Co., Ltd. (SHE:301066)
China
· Delayed Price · Currency is CNY 14.40
+0.17 (1.19%)
At close: Apr 25, 2025, 2:57 PM CST
SHE:301066 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 214.11 | 255.66 | 299.09 | 281.93 | 335.68 | 321.3 | Upgrade
|
| Trading Asset Securities | 2.17 | 2.13 | 0.95 | - | 3.1 | 0.78 | Upgrade
|
| Cash & Short-Term Investments | 216.28 | 257.8 | 300.05 | 281.93 | 338.77 | 322.08 | Upgrade
|
| Cash Growth | -22.42% | -14.08% | 6.42% | -16.78% | 5.18% | 18.64% | Upgrade
|
| Accounts Receivable | 86.99 | 85.94 | 88.41 | 99.81 | 124.81 | 88.79 | Upgrade
|
| Other Receivables | 4.71 | 4.2 | 3.77 | 4.15 | 4.38 | 4.07 | Upgrade
|
| Receivables | 91.7 | 90.13 | 92.18 | 103.96 | 129.19 | 92.86 | Upgrade
|
| Inventory | 173.86 | 172.79 | 157.34 | 161.47 | 184.19 | 123.19 | Upgrade
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| Other Current Assets | 38.02 | 32.7 | 19.01 | 8.91 | 13.5 | 16.87 | Upgrade
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| Total Current Assets | 519.86 | 553.41 | 568.58 | 556.28 | 665.65 | 555 | Upgrade
|
| Property, Plant & Equipment | 408.62 | 408.11 | 239.01 | 137.64 | 102.96 | 100.24 | Upgrade
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| Long-Term Investments | 3.05 | 3.06 | 2.99 | 3.46 | 5.32 | 1 | Upgrade
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| Goodwill | 14.58 | 14.58 | 14.58 | 14.58 | - | - | Upgrade
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| Other Intangible Assets | 67.45 | 68.9 | 68.86 | 70.69 | 60.17 | 11.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.65 | 14.04 | 15.82 | 19.25 | 13.62 | 10.38 | Upgrade
|
| Long-Term Deferred Charges | 7.03 | 7.3 | 5.14 | 5.21 | 5.26 | 3.33 | Upgrade
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| Other Long-Term Assets | 28.24 | 22.01 | 19.95 | 20.48 | 29.05 | 31.54 | Upgrade
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| Total Assets | 1,063 | 1,091 | 934.94 | 827.6 | 882.04 | 712.53 | Upgrade
|
| Accounts Payable | 158.77 | 230.56 | 188.96 | 113.78 | 139.41 | 125.46 | Upgrade
|
| Accrued Expenses | 19.54 | 38.54 | 42.04 | 33.72 | 41.31 | 51.08 | Upgrade
|
| Current Portion of Long-Term Debt | 1.33 | 0.1 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.82 | 2.15 | 3.98 | 4.22 | - | Upgrade
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| Current Income Taxes Payable | 7.81 | 1.03 | 2.29 | 2.12 | 0.2 | 7.84 | Upgrade
|
| Current Unearned Revenue | 18 | 19.1 | 21.02 | 13.34 | 14.46 | 13.71 | Upgrade
|
| Other Current Liabilities | 9.66 | 9.36 | 9.4 | 6.7 | 7.06 | 6.27 | Upgrade
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| Total Current Liabilities | 215.1 | 300.51 | 265.86 | 173.64 | 206.65 | 204.36 | Upgrade
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| Long-Term Debt | 136.61 | 92.13 | - | - | - | - | Upgrade
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| Long-Term Leases | 1.47 | 2.1 | 0.9 | 0.86 | 3.48 | - | Upgrade
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| Long-Term Unearned Revenue | 9.42 | 9.95 | 11.49 | 13.61 | 14.86 | 11.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.56 | 0.55 | 0.67 | 0.69 | 0.18 | 2.08 | Upgrade
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| Other Long-Term Liabilities | 2.21 | 2.21 | 2.24 | 3.1 | 1.2 | 2.67 | Upgrade
|
| Total Liabilities | 365.36 | 407.43 | 281.15 | 191.91 | 226.37 | 220.19 | Upgrade
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| Common Stock | 188.84 | 188.84 | 188.35 | 188.35 | 134.54 | 100.9 | Upgrade
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| Additional Paid-In Capital | 212.88 | 210.06 | 204.55 | 203.25 | 256.33 | 172.33 | Upgrade
|
| Retained Earnings | 319.9 | 308.49 | 284.54 | 249.8 | 264.8 | 213.89 | Upgrade
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| Treasury Stock | -30.1 | -30.1 | -30.1 | -12.04 | - | - | Upgrade
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| Total Common Equity | 691.52 | 677.29 | 647.34 | 629.36 | 655.66 | 487.12 | Upgrade
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| Minority Interest | 6.61 | 6.69 | 6.45 | 6.33 | - | 5.22 | Upgrade
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| Shareholders' Equity | 698.13 | 683.98 | 653.79 | 635.68 | 655.66 | 492.34 | Upgrade
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| Total Liabilities & Equity | 1,063 | 1,091 | 934.94 | 827.6 | 882.04 | 712.53 | Upgrade
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| Total Debt | 139.41 | 96.14 | 3.04 | 4.84 | 7.7 | - | Upgrade
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| Net Cash (Debt) | 76.87 | 161.66 | 297 | 277.09 | 331.08 | 322.08 | Upgrade
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| Net Cash Growth | -69.24% | -45.57% | 7.19% | -16.31% | 2.79% | 18.64% | Upgrade
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| Net Cash Per Share | 0.41 | 0.87 | 1.62 | 1.74 | 2.15 | 2.29 | Upgrade
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| Filing Date Shares Outstanding | 186.45 | 186.45 | 185.96 | 187.21 | 188.35 | 141.26 | Upgrade
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| Total Common Shares Outstanding | 186.45 | 186.45 | 185.96 | 187.21 | 188.35 | 141.26 | Upgrade
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| Working Capital | 304.76 | 252.9 | 302.72 | 382.64 | 458.99 | 350.64 | Upgrade
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| Book Value Per Share | 3.71 | 3.63 | 3.48 | 3.36 | 3.48 | 3.45 | Upgrade
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| Tangible Book Value | 609.49 | 593.8 | 563.89 | 544.08 | 595.5 | 476.09 | Upgrade
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| Tangible Book Value Per Share | 3.27 | 3.18 | 3.03 | 2.91 | 3.16 | 3.37 | Upgrade
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| Buildings | - | 136.97 | 82.75 | 82.75 | 71.91 | 71.91 | Upgrade
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| Machinery | - | 102.99 | 99.77 | 92.65 | 85.13 | 83.36 | Upgrade
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| Construction In Progress | - | 267.81 | 145.6 | 38.98 | 5.17 | 3.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.