Hangzhou Wensli Silk Culture Co., Ltd. (SHE:301066)
China · Delayed Price · Currency is CNY 12.03
-0.18 (-1.47%)
At close: Aug 26, 2026
SHE:301066 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 | Jun '26 Jun 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 | 424.68 | 848.68 | 255.66 | 299.09 | 281.93 | 335.68 |
Trading Asset Securities | 318.39 | 0.05 | 2.13 | 0.95 | - | 3.1 |
Cash & Short-Term Investments | 743.06 | 848.73 | 257.8 | 300.05 | 281.93 | 338.77 |
Cash Growth | 232.66% | 229.23% | -14.08% | 6.42% | -16.78% | 5.18% |
Accounts Receivable | 90.06 | 82.94 | 85.94 | 88.41 | 99.81 | 124.81 |
Other Receivables | 4.82 | 4.84 | 4.2 | 3.77 | 4.15 | 4.38 |
Receivables | 94.89 | 87.79 | 90.13 | 92.18 | 103.96 | 129.19 |
Inventory | 195.27 | 183.62 | 172.79 | 157.34 | 161.47 | 184.19 |
Other Current Assets | 46.59 | 41.61 | 32.7 | 19.01 | 8.91 | 13.5 |
Total Current Assets | 1,080 | 1,162 | 553.41 | 568.58 | 556.28 | 665.65 |
Property, Plant & Equipment | 488.46 | 466.03 | 408.11 | 239.01 | 137.64 | 102.96 |
Long-Term Investments | 6.98 | 6.98 | 3.06 | 2.99 | 3.46 | 5.32 |
Goodwill | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
Other Intangible Assets | 65.79 | 67.54 | 68.9 | 68.86 | 70.69 | 60.17 |
Long-Term Deferred Tax Assets | 14.72 | 14.12 | 14.04 | 15.82 | 19.25 | 13.62 |
Long-Term Deferred Charges | 6.6 | 8.86 | 7.3 | 5.14 | 5.21 | 5.26 |
Other Long-Term Assets | 21.6 | 19.26 | 22.01 | 19.95 | 20.48 | 29.05 |
Total Assets | 1,699 | 1,759 | 1,091 | 934.94 | 827.6 | 882.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 146.27 | 200.63 | 230.56 | 188.96 | 113.78 | 139.41 |
Accrued Expenses | 23.62 | 37.02 | 38.54 | 42.04 | 33.72 | 41.31 |
Current Portion of Long-Term Debt | 32.42 | 4.05 | 0.1 | - | - | - |
Current Portion of Leases | - | 2.49 | 1.82 | 2.15 | 3.98 | 4.22 |
Current Income Taxes Payable | 6.21 | 1.75 | 1.03 | 2.29 | 2.12 | 0.2 |
Current Unearned Revenue | 17.2 | 23.6 | 19.1 | 21.02 | 13.34 | 14.46 |
Other Current Liabilities | 9.37 | 9.52 | 9.36 | 9.4 | 6.7 | 7.06 |
Total Current Liabilities | 235.09 | 279.07 | 300.51 | 265.86 | 173.64 | 206.65 |
Long-Term Debt | 163.71 | 189.84 | 92.13 | - | - | - |
Long-Term Leases | 4.71 | 5.24 | 2.1 | 0.9 | 0.86 | 3.48 |
Long-Term Unearned Revenue | 9.71 | 8.95 | 9.95 | 11.49 | 13.61 | 14.86 |
Long-Term Deferred Tax Liabilities | 0.43 | 0.47 | 0.55 | 0.67 | 0.69 | 0.18 |
Other Long-Term Liabilities | 2.53 | 2.8 | 2.21 | 2.24 | 3.1 | 1.2 |
Total Liabilities | 416.18 | 486.37 | 407.43 | 281.15 | 191.91 | 226.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 234.92 | 234.92 | 188.84 | 188.35 | 188.35 | 134.54 |
Additional Paid-In Capital | 746.17 | 744.54 | 210.06 | 204.55 | 203.25 | 256.33 |
Retained Earnings | 317.69 | 309.71 | 308.49 | 284.54 | 249.8 | 264.8 |
Treasury Stock | -16.42 | -16.42 | -30.1 | -30.1 | -12.04 | - |
Total Common Equity | 1,282 | 1,273 | 677.29 | 647.34 | 629.36 | 655.66 |
Minority Interest | - | - | 6.69 | 6.45 | 6.33 | - |
Shareholders' Equity | 1,282 | 1,273 | 683.98 | 653.79 | 635.68 | 655.66 |
Total Liabilities & Equity | 1,699 | 1,759 | 1,091 | 934.94 | 827.6 | 882.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 200.83 | 201.62 | 96.14 | 3.04 | 4.84 | 7.7 |
Net Cash (Debt) | 542.23 | 647.12 | 161.66 | 297 | 277.09 | 331.08 |
Net Cash Growth | 1338.42% | 300.29% | -45.57% | 7.19% | -16.31% | 2.79% |
Net Cash Per Share | 2.29 | 3.10 | 0.87 | 1.62 | 1.74 | 2.15 |
Filing Date Shares Outstanding | 243.14 | 233.62 | 186.45 | 185.96 | 187.21 | 188.35 |
Total Common Shares Outstanding | 243.14 | 233.62 | 186.45 | 185.96 | 187.21 | 188.35 |
Working Capital | 844.72 | 882.68 | 252.9 | 302.72 | 382.64 | 458.99 |
Book Value Per Share | 5.27 | 5.45 | 3.63 | 3.48 | 3.36 | 3.48 |
Tangible Book Value | 1,202 | 1,191 | 593.8 | 563.89 | 544.08 | 595.5 |
Tangible Book Value Per Share | 4.94 | 5.10 | 3.18 | 3.03 | 2.91 | 3.16 |
Buildings | - | 294.4 | 136.97 | 82.75 | 82.75 | 71.91 |
Machinery | - | 127.58 | 102.99 | 99.77 | 92.65 | 85.13 |
Construction In Progress | - | 154.84 | 267.81 | 145.6 | 38.98 | 5.17 |