Hunan New Wellful Co.,Ltd. (600975.SS) - Balance Sheet Statement

Home
600975.SS
Financials

6.08 (CNY) • At close June 6, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,170.301	1,500.06	566.68	833.408	268.622	177.802	330.184	545.976	615.511	501.535	92.571	141.994	122.38	74.361	121.53	123.954	124.885	301.633	241.103	275.368	335.387	61.594	35.534	4.935
Short Term Investments Numbers are in millions	359.083	0	-41.749	-530.799	-275.53	-107.386	10.005	-41.775	-39.295	-31.46	-26.226	-19.259	0	0	0.085	0.94	2.515	0.427	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,170.301	1,500.06	566.68	833.408	268.622	177.802	330.184	545.976	615.511	501.535	92.571	141.994	122.38	74.361	121.615	124.894	127.4	302.06	241.103	275.368	335.387	61.594	35.534	4.935
Net Receivables Numbers are in millions	238.949	0	54.842	0	34.119	23.856	35.407	55.786	27.471	81.085	110.145	24.388	26.376	48.269	94.335	33.292	31.406	38.02	38.69	22.761	15.323	6.621	17.018	0
Inventory Numbers are in millions	2,074.037	1,872.545	1,537.608	874.127	701.72	541.393	464.394	391.37	481.777	337.911	334.24	348.093	285.006	217.79	169.788	179.766	86.289	48.607	42.849	46.964	37.953	29.984	26.542	25.587
Other Current Assets Numbers are in millions	125.594	288.713	313.456	5.927	107.957	82.63	53.747	78.262	37.14	39.338	37.517	132.126	69.276	164.821	26.05	133.807	83.262	34.864	42.706	7.11	17.412	12.498	23.161	40.219
Total Current Assets Numbers are in millions	3,608.881	3,661.318	2,423.228	1,938.736	1,149.418	833.55	883.732	1,048.432	1,169.4	959.87	574.472	622.213	503.038	505.241	411.788	462.06	313.249	406.622	328.366	348.745	399.749	110.697	102.255	70.741
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,273.778	8,356.444	6,178.202	2,625.958	585.797	547.41	557.341	586.412	604.455	606.965	599.17	475.494	315.626	213.653	220.77	232.078	220.256	180.169	164.787	151.95	136.4	114.188	96.54	97.012
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.624	0.624	0.624	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	183.578	163.396	165.489	107.041	74.13	76.462	79.292	80.849	81.901	70.724	72.331	74.685	76.51	17.7	18.19	18.068	18.958	19.419	6.955	5.923	6.177	7.341	11.197	6.801
Goodwill and Intangible Assets Numbers are in millions	183.578	163.396	165.489	107.041	74.13	76.462	79.292	80.849	81.901	71.349	72.956	75.31	76.51	17.7	18.19	18.068	18.958	19.419	6.955	5.923	6.177	7.341	11.197	6.801
Long Term Investments Numbers are in millions	0	368.323	378.802	655.224	387.848	162.591	0	51.245	48.481	40.298	35.051	27.982	8.313	0	9.07	18.712	18.765	10.347	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.59	9.589	9.195	10.358	7.742	4.539	6.644	8.22	7.972	4.389	1.341	1.803	1.864	2.172	2.005	1.491	1.106	0.66	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,275.916	97.446	930.223	69.312	23.584	8.289	67.083	2.627	2.627	7.987	3.474	0.256	15.233	15.273	16.797	24.244	14.646	6.965	9.892	0.498	0.937	0.422	0.499	0.454
Total Non-Current Assets Numbers are in millions	8,748.862	8,995.198	7,661.91	3,467.894	1,079.1	799.291	710.36	729.354	745.436	730.988	711.991	580.845	417.546	248.799	266.831	294.593	273.731	217.561	181.634	158.37	143.515	121.951	108.236	104.267
Total Assets Numbers are in millions	12,357.743	12,656.516	10,085.138	5,406.63	2,228.518	1,632.841	1,594.092	1,777.786	1,914.835	1,690.858	1,286.464	1,203.058	920.584	754.04	678.619	756.653	586.979	624.183	510	507.115	543.264	232.648	210.491	175.008
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	691.603	155.818	378.084	198.658	72.53	51.418	73.028	70.793	63.588	47.376	47.413	27.319	13.214	32.245	5.948	19.679	18.713	19.013	19.735	6.805	7.103	7.677	14.707	14.655
Short Term Debt Numbers are in millions	966.015	2,042.442	646.9	864.997	379.489	99.113	72.5	56.052	128.402	90.402	198.687	186.363	173.907	70.664	113.712	226.75	86.877	100	0	0	60	50	45	16.85
Tax Payables Numbers are in millions	12.336	2.473	11.024	2.295	3.152	2.591	2.386	10.318	12.728	8.009	4.405	4.861	6.525	7.169	6.494	-8.557	-2.359	1.67	8.262	6.987	6.151	8.29	6.205	2.713
Deferred Revenue Numbers are in millions	0	0	37.456	206.984	183.372	122.767	2.386	160.533	172.987	153.828	159.424	78.39	76.956	71.908	44.766	21.085	22.422	21.565	0	0	16.29	16.974	6.205	16.742
Other Current Liabilities Numbers are in millions	1,224.008	1,175.856	979.828	511.573	-0.63	87.554	175.286	53.575	215.527	25.445	174.394	23.647	84.52	85.703	69.729	34.627	36.846	30.889	16.988	15.449	13.135	8.694	7.086	14.051
Total Current Liabilities Numbers are in millions	2,893.961	3,376.588	2,009.366	1,262.016	637.913	363.443	325.586	351.271	420.244	325.059	424.899	320.58	278.166	195.78	195.883	272.499	140.077	151.572	44.985	29.241	86.389	74.661	72.999	48.269
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,152.364	6,013.905	5,074.457	2,905.203	54.555	0	62.2	105.7	145.95	176.2	200	200	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	97.753	0	93.202	32.202	34.961	39.842	44.627	51.18	51.172	59.632	59.535	60.62	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-0	54.555	0	-62.2	-105.7	-145.95	-176.2	-200	-60.62	0	0	0.013	0.131	0.536	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.35	100.353	94.714	96.394	34.961	0	0.093	0	0	0	0	0	30.556	18.688	15.248	3.935	1.617	0	-0.08	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,250.467	6,114.258	5,169.121	1,913.733	89.516	39.842	106.827	156.88	197.122	235.832	259.535	260.62	30.556	18.688	15.26	4.066	2.153	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	9,144.428	9,490.847	7,178.488	3,175.749	727.428	403.285	432.412	508.151	617.366	560.891	684.434	581.2	308.722	214.468	211.144	276.565	142.23	151.572	44.985	29.241	86.389	74.661	72.999	48.269
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
Common Stock Numbers are in millions	1,261.292	1,261.292	1,076.479	805.041	652.676	652.676	652.676	652.676	652.676	326.338	234.36	234.36	234.36	180.277	180.277	180.277	180.277	180.277	100.154	100.154	100.154	65.154	65.154	65.154
Retained Earnings Numbers are in millions	-972.674	-1,011.994	193.129	86.813	412.156	181.282	124.582	225.688	250.596	91.165	61.252	110.215	111.739	93.094	27.063	34.506	14.613	45.038	37.188	36.775	21.733	0.242	16.835	2.102
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	118.241	118.241	118.241	85.972	79.375	79.375	74.822	53.949	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,733.614	2,742.922	1,413.589	1,569.06	376.36	331.642	325.044	325.044	320.491	598.143	214.93	208.595	205.158	256.799	250.774	250.191	248.396	244.087	327.421	327.488	322.517	80.724	42.681	47.111
Total Shareholders Equity Numbers are in millions	3,022.232	2,992.22	2,681.492	2,127.395	1,428.743	1,165.599	1,102.302	1,203.408	1,223.763	1,069.594	510.542	553.17	551.257	530.17	458.115	464.974	443.286	469.402	464.762	464.417	444.404	146.12	124.67	114.367
Total Equity Numbers are in millions	3,213.315	3,165.669	2,906.65	2,230.881	1,501.089	1,229.556	1,161.68	1,269.635	1,297.469	1,129.967	602.029	621.858	611.862	539.572	467.475	480.087	444.749	472.611	465.015	477.874	456.875	157.987	137.492	126.739
Total Liabilities & Shareholders Equity Numbers are in millions	12,357.743	12,656.516	10,085.138	5,406.63	2,228.518	1,632.841	1,594.092	1,777.786	1,914.835	1,690.858	1,286.464	1,203.058	920.584	754.04	678.619	756.653	586.979	624.183	510	507.115	543.264	232.648	210.491	175.008

Hunan New Wellful Co.,Ltd.

SSE:600975.SS Add to watchlist

SSE:600975.SS