Zhejiang Wandekai Fluid Equipment Technology Co., Ltd. (SHE:301309)

SHE:301309 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	316.97	356.44	136.45	736.02	927.03	68.37
Short-Term Investments	43.49	127.22	-	-	-	-
Trading Asset Securities	51.04	14	90.12	-	-	0.83
Cash & Short-Term Investments	411.5	497.66	226.56	736.02	927.03	69.2
Cash Growth	-15.24%	119.66%	-69.22%	-20.61%	1239.62%	-5.18%
Accounts Receivable	233.42	196.77	211.1	157.23	130.79	133.17
Other Receivables	1.87	5.76	5.39	4.17	0.27	8.22
Receivables	235.3	202.53	216.5	161.4	131.06	141.39
Inventory	455.52	412.93	357.44	287.55	176.53	272.8
Other Current Assets	14.88	16.57	7.82	3.78	13.33	7.89
Total Current Assets	1,117	1,130	808.31	1,189	1,248	491.27
Property, Plant & Equipment	676.86	588.87	513.3	391.56	241.04	153.08
Long-Term Investments	-	-	407.76	-	-	-
Other Intangible Assets	82.49	84.91	89.93	91.96	77.81	67.38
Long-Term Deferred Tax Assets	11.78	10.45	6.91	2.63	5.26	5.19
Other Long-Term Assets	34.47	31.77	4.92	0.37	13.87	24.1
Total Assets	1,923	1,846	1,831	1,675	1,586	741.03

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	86.91	93.38	126.55	123.4	88.12	107.29
Accrued Expenses	14.09	18.51	19.86	16.57	18.99	22.26
Short-Term Debt	81.56	22.11	77.77	80.59	62.42	185.12
Current Portion of Leases	0.13	0.26	0.46	0.35	0.33	0.3
Current Income Taxes Payable	0.22	2.2	7.06	5.57	-	5.77
Current Unearned Revenue	0.64	0.98	0.28	1.34	1.34	8.94
Other Current Liabilities	20.34	21.2	1.06	0.32	5.4	0.54
Total Current Liabilities	203.9	158.64	233.05	228.13	176.59	330.23
Long-Term Leases	-	-	0.26	0.18	0.53	0.86
Long-Term Unearned Revenue	32.29	31.87	25.51	9.77	3.73	2.45
Long-Term Deferred Tax Liabilities	0	0	0	0	4.33	1.16
Total Liabilities	236.19	190.51	258.83	238.09	185.18	334.7

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	100.53	100.53	100	100	100	75
Additional Paid-In Capital	895.08	890.44	875.86	872	872.51	35.7
Retained Earnings	707.47	667.94	584.21	464.07	426.75	294.97
Comprehensive Income & Other	-26.38	-14.13	1.1	1.43	1.1	-0.16
Total Common Equity	1,677	1,645	1,561	1,437	1,400	405.51
Minority Interest	9.9	10.41	11.13	-0.31	0.37	0.82
Shareholders' Equity	1,687	1,655	1,572	1,437	1,401	406.33
Total Liabilities & Equity	1,923	1,846	1,831	1,675	1,586	741.03

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	81.69	22.37	78.49	81.12	63.28	186.29
Net Cash (Debt)	329.81	475.29	148.07	654.9	863.75	-117.09
Net Cash Growth	-14.70%	220.99%	-77.39%	-24.18%	-	-
Net Cash Per Share	3.27	4.72	1.48	6.56	10.64	-1.56
Filing Date Shares Outstanding	100.53	100.53	100	100	100	75
Total Common Shares Outstanding	100.53	100.53	100	100	100	75
Working Capital	913.29	971.05	575.26	960.62	1,071	161.05
Book Value Per Share	16.68	16.36	15.61	14.37	14.00	5.41
Tangible Book Value	1,594	1,560	1,471	1,346	1,323	338.13
Tangible Book Value Per Share	15.86	15.52	14.71	13.46	13.23	4.51
Buildings	411.81	142.37	102.65	102.49	101.9	75.84
Machinery	388.82	362.62	274.48	240.98	127.27	100.92
Construction In Progress	36.29	222.27	239.15	124.95	68.12	15.98

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Oct 3, 2026

Data Sources Report a data error