Zhejiang Wanfeng Auto Wheel Co., Ltd. (SHE:002085)
China
· Delayed Price · Currency is CNY 16.94
-0.21 (-1.22%)
May 14, 2025, 12:44 PM CST
SHE:002085 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 2,126 | 1,851 | 1,892 | 1,753 | 1,321 | 1,675 | Upgrade
|
| Trading Asset Securities | 3.75 | 3.62 | 6.32 | 2.84 | 9.3 | 5.31 | Upgrade
|
| Cash & Short-Term Investments | 2,129 | 1,854 | 1,899 | 1,756 | 1,331 | 1,680 | Upgrade
|
| Cash Growth | 10.74% | -2.34% | 8.12% | 32.00% | -20.81% | -33.21% | Upgrade
|
| Accounts Receivable | 4,510 | 4,960 | 4,380 | 4,282 | 3,359 | 2,697 | Upgrade
|
| Other Receivables | 124.54 | 97.08 | 83.72 | 85.27 | 75.47 | 68.32 | Upgrade
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| Receivables | 4,635 | 5,057 | 4,464 | 4,367 | 3,435 | 2,766 | Upgrade
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| Inventory | 3,245 | 2,731 | 2,782 | 3,165 | 2,568 | 2,310 | Upgrade
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| Other Current Assets | 318.32 | 312.62 | 280.65 | 319.47 | 368.81 | 253.74 | Upgrade
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| Total Current Assets | 10,327 | 9,955 | 9,425 | 9,608 | 7,702 | 7,009 | Upgrade
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| Property, Plant & Equipment | 4,217 | 4,129 | 4,344 | 4,688 | 4,883 | 5,131 | Upgrade
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| Long-Term Investments | 24.58 | 24.67 | 28.92 | 30.4 | 13.49 | 5.3 | Upgrade
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| Goodwill | 1,303 | 1,285 | 1,363 | 1,583 | 1,631 | 1,663 | Upgrade
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| Other Intangible Assets | 1,547 | 1,482 | 1,569 | 1,546 | 1,573 | 1,665 | Upgrade
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| Long-Term Accounts Receivable | - | 12.94 | 20.2 | 25.8 | 7.15 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 230.99 | 216.1 | 259.21 | 321.2 | 279.48 | 263.44 | Upgrade
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| Long-Term Deferred Charges | 503.96 | 477.74 | 431.46 | 371.68 | 286.41 | 227.71 | Upgrade
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| Other Long-Term Assets | 357.08 | 236.01 | 204.29 | 12.48 | 14.15 | 7.46 | Upgrade
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| Total Assets | 18,511 | 17,818 | 17,645 | 18,187 | 16,389 | 15,973 | Upgrade
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| Accounts Payable | 1,499 | 1,770 | 1,561 | 1,563 | 1,218 | 1,128 | Upgrade
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| Accrued Expenses | 212.98 | 441.88 | 663.42 | 668.16 | 472.44 | 279.71 | Upgrade
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| Short-Term Debt | 2,343 | 2,208 | 3,349 | 4,443 | 4,260 | 3,544 | Upgrade
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| Current Portion of Long-Term Debt | 175.5 | 237.16 | 263.42 | 634.93 | 570.48 | - | Upgrade
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| Current Portion of Leases | - | 17.71 | 27.14 | 40.67 | 36.34 | - | Upgrade
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| Current Income Taxes Payable | 84.33 | 119.6 | 85.51 | 151.46 | 42.6 | 39.19 | Upgrade
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| Current Unearned Revenue | 1,040 | 894.14 | 901.45 | 871.98 | 671.19 | 512.84 | Upgrade
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| Other Current Liabilities | 426.65 | 264.74 | 231.45 | 263.47 | 191.35 | 1,109 | Upgrade
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| Total Current Liabilities | 5,782 | 5,953 | 7,082 | 8,637 | 7,463 | 6,613 | Upgrade
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| Long-Term Debt | 2,100 | 1,763 | 639.09 | 476.32 | 1,017 | 1,179 | Upgrade
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| Long-Term Leases | 120.15 | 104.9 | 116.34 | 177.2 | 150.64 | - | Upgrade
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| Long-Term Unearned Revenue | 99.41 | 106.57 | 145.46 | 163.7 | 195.04 | 214.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 170.15 | 182.38 | 205.21 | 280.11 | 263.59 | 268.63 | Upgrade
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| Other Long-Term Liabilities | 88.05 | 91.73 | 77.71 | 76.68 | 46.71 | 189.2 | Upgrade
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| Total Liabilities | 8,359 | 8,201 | 8,266 | 9,811 | 9,136 | 8,464 | Upgrade
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| Common Stock | 2,123 | 2,123 | 2,142 | 2,142 | 2,187 | 2,187 | Upgrade
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| Additional Paid-In Capital | 53.28 | 47.34 | 6.2 | - | - | - | Upgrade
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| Retained Earnings | 5,257 | 4,982 | 4,789 | 4,412 | 3,890 | 3,780 | Upgrade
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| Treasury Stock | -140.68 | -140.68 | -296.46 | -439.64 | -771.81 | -571.81 | Upgrade
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| Comprehensive Income & Other | 2.54 | -76.11 | 87.44 | -60.75 | -199.41 | -41.32 | Upgrade
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| Total Common Equity | 7,296 | 6,936 | 6,727 | 6,053 | 5,106 | 5,354 | Upgrade
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| Minority Interest | 2,856 | 2,681 | 2,652 | 2,323 | 2,147 | 2,155 | Upgrade
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| Shareholders' Equity | 10,152 | 9,617 | 9,379 | 8,376 | 7,253 | 7,509 | Upgrade
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| Total Liabilities & Equity | 18,511 | 17,818 | 17,645 | 18,187 | 16,389 | 15,973 | Upgrade
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| Total Debt | 4,739 | 4,330 | 4,395 | 5,772 | 6,035 | 4,723 | Upgrade
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| Net Cash (Debt) | -2,609 | -2,476 | -2,496 | -4,016 | -4,705 | -3,043 | Upgrade
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| Net Cash Per Share | -1.27 | -1.21 | -1.20 | -1.94 | -2.26 | -1.45 | Upgrade
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| Filing Date Shares Outstanding | 2,116 | 1,905 | 2,072 | 2,072 | 2,072 | 2,072 | Upgrade
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| Total Common Shares Outstanding | 2,116 | 1,905 | 2,072 | 2,072 | 2,072 | 2,072 | Upgrade
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| Working Capital | 4,545 | 4,002 | 2,343 | 971.61 | 238.87 | 396.37 | Upgrade
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| Book Value Per Share | 3.45 | 3.64 | 3.25 | 2.92 | 2.46 | 2.58 | Upgrade
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| Tangible Book Value | 4,446 | 4,170 | 3,795 | 2,925 | 1,902 | 2,025 | Upgrade
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| Tangible Book Value Per Share | 2.10 | 2.19 | 1.83 | 1.41 | 0.92 | 0.98 | Upgrade
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| Buildings | - | 3,275 | 3,226 | 3,130 | 3,055 | 3,086 | Upgrade
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| Machinery | - | 5,433 | 5,109 | 5,442 | 5,188 | 5,049 | Upgrade
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| Construction In Progress | - | 256.24 | 251.66 | 227.87 | 222.94 | 258.97 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.