Wangfujing Group Co., Ltd. (600859.SS) - Balance Sheet Statement

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600859.SS
Financials

14.35 (CNY) • At close July 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,769.808	11,119.105	9,996.595	14,302.816	7,235.921	8,624.782	6,950.009	6,031.311	8,026.504	5,850.979	5,974.992	5,871.925	6,957.72	5,204.455	2,948.142	1,859.549	1,112.217	1,606.61	1,252.662	1,249.082	1,147.841	1,005.893	633.515	442.828	292.296	407.111	149.51	465.604	356.563	401.59	0
Short Term Investments Numbers are in millions	1,210	0	29.935	-2,807.487	-2,638.136	-2,652.648	-2,724.08	-2,581.807	-1,477.127	-640.873	0	0	0	0	0	0	11.451	32.278	0	0	0	0.027	4.256	0	0	1.748	31	1	34.424	123.36	0
Cash and Short Term Investments Numbers are in millions	9,979.808	11,119.105	9,996.595	14,302.816	7,235.921	8,624.782	6,950.009	6,031.311	8,026.504	5,850.979	5,974.992	5,871.925	6,957.72	5,204.455	2,948.142	1,859.549	1,123.668	1,638.889	1,252.662	1,249.082	1,147.841	1,005.92	637.771	442.828	292.296	408.86	180.51	466.604	390.988	524.951	0
Net Receivables Numbers are in millions	541.672	632.739	386.333	270.554	252.296	165.219	281.687	514.208	219.758	1,078.858	72.632	105.943	78.255	0	0	0	0	151.84	207.732	185.762	240.946	0	0.239	372.945	16.719	18.127	14.615	20.105	23.808	7.168	0
Inventory Numbers are in millions	1,831.919	1,824.863	1,656.8	1,755.507	1,035.315	1,006.431	920.637	768.674	395.013	411.685	386.932	382.267	399.174	363.414	277.341	304.998	285.515	294.457	472.423	438.268	359.095	704.365	769.538	903.67	846.478	438.174	508.405	304.126	124.769	62.272	0
Other Current Assets Numbers are in millions	517.169	557.7	439.931	511.214	303.55	482.698	478.678	608.595	1,666.979	21.624	375.72	650.651	819.092	314.737	274.088	212.672	355.928	169.9	216.019	168.995	97.061	280.186	267.898	260.645	308.82	755.864	690.984	826.081	408.233	166.697	559.914
Total Current Assets Numbers are in millions	12,870.567	14,134.408	12,632.739	17,047.736	9,173.203	11,080.007	8,817.051	8,059.9	10,185.387	7,363.145	7,014.063	6,787.991	8,254.241	6,100.73	3,664.714	2,542.368	1,765.111	2,255.086	1,981.532	2,100.462	1,844.942	1,990.472	1,675.043	1,607.143	1,463.293	1,621.025	1,394.514	1,610.838	940.675	760.546	559.914
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,491.102	16,610.949	14,962.291	13,690.051	5,513.57	5,212.277	5,000.098	4,669.033	3,595.377	2,201.754	2,246.553	2,400.803	2,406.152	2,341.526	2,294.148	2,275.934	2,350.446	867.197	997.114	763.268	930.718	810.561	825.068	848.291	912.727	678.689	600.664	344.818	340.632	262.388	230.305
Goodwill Numbers are in millions	1,219.911	1,225.274	1,225.274	857.769	857.769	863.438	892.804	857.769	29.73	29.73	29.73	29.73	57.022	29.73	29.73	29.73	29.73	29.73	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,047.117	1,090.3	1,143.492	1,193.874	843.102	894.283	957.167	987.897	1,027.227	944.3	949.965	978.813	1,214.87	1,039.267	1,072.652	1,107.329	1,106.275	319.86	297.726	136.443	142.345	152.958	159.492	164.38	109.483	33.819	34.797	35.775	36.753	37.794	0
Goodwill and Intangible Assets Numbers are in millions	2,267.028	2,315.574	2,368.767	2,051.644	1,700.871	1,757.721	1,849.971	1,845.666	1,056.957	974.03	979.695	1,008.543	1,271.892	1,068.997	1,102.382	1,137.059	1,136.005	349.59	297.726	136.443	142.345	152.958	159.492	164.38	109.483	33.819	34.797	35.775	36.753	37.794	0
Long Term Investments Numbers are in millions	1,097.51	2,230.821	4,095.109	4,673.231	4,324.217	4,258.933	3,934.978	4,186.324	3,145.378	2,798.533	2,839.156	2,927.204	1,668.849	0	0	0	495.206	2,586.627	0	0	0	289.785	276.077	0	0	317.999	315.012	0	0	0	0
Tax Assets Numbers are in millions	2,569.256	2,379.022	352.888	363.081	59.153	84.406	98.168	104.774	59.016	57.125	60.824	59.709	67.945	67.588	81.182	60.403	55.986	60.217	0	0	0	0	0	0	0	-164.628	128.678	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,374.228	3,450.86	1,780.307	1,324.839	1,232.663	1,712.954	2,004.617	1,323.604	-254.216	559.002	609.083	855.892	853.618	1,263.387	1,171.097	1,397.542	383.988	382.853	962.343	587.702	433.26	100.777	113.777	379.588	431.108	310.204	8.321	355.906	372.413	181.998	155.606
Total Non-Current Assets Numbers are in millions	28,799.123	26,987.226	23,559.362	22,102.846	12,830.474	13,026.292	12,887.832	12,129.4	7,602.512	6,590.443	6,735.311	7,252.152	6,268.457	4,741.499	4,648.81	4,870.938	4,421.63	4,246.484	2,257.182	1,487.412	1,506.323	1,354.081	1,374.415	1,392.259	1,453.318	1,176.083	1,087.473	736.499	749.799	482.179	385.911
Total Assets Numbers are in millions	41,669.69	41,121.634	36,192.1	39,150.581	22,003.677	24,106.299	21,704.883	20,189.3	17,787.899	13,953.588	13,749.373	14,040.143	14,522.698	10,842.229	8,313.523	7,413.306	6,186.741	6,501.57	4,238.714	3,587.875	3,351.265	3,344.553	3,049.458	2,999.401	2,916.611	2,797.108	2,481.987	2,347.338	1,690.474	1,242.726	945.825
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,595.112	2,882.65	2,097.708	2,850.299	3,049.927	2,372.721	2,408.695	2,645.264	2,459.01	1,614.15	1,694.84	1,872.663	1,779.065	1,701.228	1,407.325	1,132.891	917.173	51.883	799.393	581.636	426.715	340.534	349.354	336.747	274.72	138.27	72.532	81.05	87.343	33.065	0
Short Term Debt Numbers are in millions	220	203	197	197	199.5	0	0	538.596	1,147.172	2.8	0	0	0	0	0	70	490	90	90	460	567.1	716.5	631.375	645.5	719.93	711.15	511.15	330.46	356.57	105.82	0
Tax Payables Numbers are in millions	178.157	142.236	128.652	295.585	206.092	290.384	351.061	321.187	207.464	108.821	89.593	151.882	202.945	279.578	227.541	138.617	133.161	139.618	100.68	42.602	46.66	36.073	31.966	11.435	28.358	18.917	13.928	31.685	15.253	4.258	0
Deferred Revenue Numbers are in millions	0	0	795.231	4,244.824	3,696.566	2,302.952	351.061	2,436.497	1,800.212	814.481	0	0	0	0	0	859.744	911.765	833.439	768.983	520.947	551.553	394.282	330.913	290.842	287.835	215.096	182.458	179.222	218.859	119.895	0
Other Current Liabilities Numbers are in millions	5,309.786	5,660.819	5,354.719	7,337.422	5,468.085	5,810.757	5,996.978	3,749.667	7,328.236	2,359.84	2,730.82	3,547.978	4,118.549	3,437.709	2,850.59	2,289.511	2,421.481	2,554.247	1,657.659	903	730.209	512.857	330.589	311.862	299.41	287.719	260.573	154.76	210.793	121.856	147.323
Total Current Liabilities Numbers are in millions	8,303.054	8,888.705	7,778.079	10,633.944	6,819.388	8,473.861	8,756.733	7,254.715	4,630.968	4,085.611	4,515.253	5,572.523	6,100.558	5,418.515	4,485.456	3,631.019	3,961.814	2,835.748	2,441.056	1,987.238	1,770.684	1,605.965	1,343.284	1,305.543	1,322.418	1,156.057	858.183	597.955	669.959	264.998	147.323
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,975.652	8,991.236	7,851.586	8,047.55	10,986.513	3,167.756	1,159.394	1,699.068	2,345.772	2,195.998	2,191.016	2,185.596	2,180.451	0	0	653.431	0	0	0	0	0	0	0	3.062	10	50	29.084	200	59.885	32.206	0
Deferred Revenue Non-Current Numbers are in millions	13.672	18.873	27.607	12.418	2.704	56.832	49.577	0.022	1.01	0.657	1.279	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,611.629	2,415.075	444.104	226.263	230.366	266.676	255.332	367.536	55.912	93.296	83.057	11.125	61.289	12.805	39.405	122.608	16.721	447.098	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	499.862	368.925	147.518	127.558	362.16	75.109	4.659	78.501	1,023.335	190.74	70.796	79.122	52.634	52.648	59.718	61.972	68.427	76.518	-162.711	0	0	0	0	0	4.206	20.293	0.976	33.751	0	39.011	45.651
Total Non-Current Liabilities Numbers are in millions	13,100.815	11,794.109	8,470.815	8,413.789	3,052.473	3,566.373	1,468.964	2,145.127	2,486.029	2,480.691	2,344.868	2,199.266	2,294.373	65.453	99.122	838.012	85.148	523.615	0	0	0	0	0	3.062	14.206	70.293	30.061	233.751	59.885	71.217	45.651
Total Liabilities Numbers are in millions	21,403.869	20,682.814	16,248.893	19,047.732	9,871.86	12,040.234	10,225.697	9,399.842	7,116.997	6,566.303	6,860.121	7,771.789	8,394.932	5,483.968	4,584.578	4,469.032	4,046.962	3,359.363	2,441.056	1,987.238	1,770.684	1,605.965	1,343.284	1,308.606	1,336.624	1,226.349	888.244	831.705	729.844	336.215	192.974
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,135.049	1,135.049	1,135.049	1,132.841	776.25	776.25	776.25	776.25	776.25	462.768	462.768	462.768	462.768	462.768	417.642	392.973	392.973	392.973	392.973	392.973	392.973	392.973	392.973	392.973	392.973	357.248	357.248	297.707	202.147	183.769	151.125
Retained Earnings Numbers are in millions	6,206.151	6,220.907	5,688.161	6,071.282	4,098.773	4,068.347	3,547.826	3,163.165	2,278.279	2,179.121	2,004.354	1,934.124	1,651.198	1,192.409	765.996	710.748	441.95	193.048	210.927	57.225	55.315	44.608	34.361	34.206	56.292	51.538	66.463	92.355	0.287	0.614	73.651
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2,381.82	2,261.514	2,181.63	1,749.211	1,647.014	1,875.714	1,645.798	1,689.188	247.124	31.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,315.909	12,371.21	12,319.232	12,162.137	3,447.402	6,552.913	6,476.935	4,803.702	6,385.677	3,050.856	4,416.887	3,050.856	3,815.729	3,707.798	2,333.98	1,726.902	1,217.636	2,491.3	1,276.913	1,138.376	1,130.82	1,107.318	1,084.296	1,098.284	1,126.492	1,133.7	1,152.539	1,125.521	758.514	721.709	528.075
Total Shareholders Equity Numbers are in millions	19,657.109	19,727.166	19,142.336	19,347.01	11,498.549	11,397.51	10,801.011	10,168.477	10,376.567	7,381.934	6,884.009	6,263.197	5,929.695	5,362.975	3,517.618	2,830.623	2,052.559	3,077.321	1,762.519	1,588.574	1,579.108	1,544.899	1,531.372	1,525.462	1,553.788	1,542.486	1,558.141	1,515.583	960.948	906.092	752.851
Total Equity Numbers are in millions	20,265.821	20,438.82	19,943.207	20,102.849	12,131.816	12,066.065	11,479.186	10,789.458	10,670.902	7,387.286	6,889.253	6,268.354	6,127.766	5,358.261	3,728.945	2,944.274	2,139.779	3,142.207	1,797.658	1,600.636	1,580.581	1,738.589	1,706.174	1,690.796	1,579.987	1,570.758	1,593.742	1,515.633	960.63	906.511	752.851
Total Liabilities & Shareholders Equity Numbers are in millions	41,669.69	41,121.634	36,192.1	39,150.581	22,003.677	24,106.299	21,704.883	20,189.3	17,787.899	13,953.588	13,749.373	14,040.143	14,522.698	10,842.229	8,313.523	7,413.306	6,186.741	6,501.57	4,238.714	3,587.875	3,351.265	3,344.553	3,049.458	2,999.401	2,916.611	2,797.108	2,481.987	2,347.338	1,690.474	1,242.726	945.825

Wangfujing Group Co., Ltd.

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SSE:600859.SS