Wencan Group Co.,Ltd. (603348.SS) - Quarterly Balance Statement

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603348.SS
Financials

21.17 (CNY) • At close July 18, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	997.752	652.804	861.933	377.67	453.445	473.957	345.957	545.904	326.914	459.486	457.869	507.177	453.118	588.653	493.978	532.723	573.776	719.778	1,269.609	1,354.314	1,091.266	753.088	334.331	1,086.469	312.57	273.621	380.946	559.904	170.263	162.685	64.142	-88.098	88.098	88.098	89.575	89.575	106.942	106.942	318.222	318.222	68.369	68.369	-45.952
Short Term Investments Numbers are in millions	0	100	0	0.115	0	3.529	8.055	3.686	4.856	6.027	5.654	3.084	1.537	7.756	0	0	0	0	0	0	200	400	700	0	0	0	0	0	0	0	0	176.195	0	0	0	0	0	0	0	0	1.186	0	91.903
Cash and Short Term Investments Numbers are in millions	997.752	752.804	861.933	377.785	453.445	477.485	354.012	549.591	331.771	465.513	463.523	510.261	454.656	588.653	493.978	532.723	573.776	719.778	1,269.609	1,354.314	1,291.266	1,153.088	1,034.331	1,086.469	312.57	273.621	380.946	559.904	170.263	162.685	64.142	88.098	88.098	88.098	89.575	89.575	106.942	106.942	318.222	318.222	69.556	68.369	45.952
Net Receivables Numbers are in millions	1,233.959	1,355.139	1,536.729	1,652.259	1,247.239	1,135.303	1,288.832	1,312.134	1,285.877	1,386.048	1,470.349	1,224.46	1,196.512	1,028.429	860.471	860.522	915.191	799.333	781.231	300	316.813	419.905	341.811	315.619	361.33	358.805	337.966	319.708	307.461	366.366	325.384	0	310.771	310.771	248.162	248.162	304.879	299.551	315.799	315.799	304.254	304.254	0
Inventory Numbers are in millions	736.56	710.574	760.139	695.603	677.388	680.844	631.133	635.221	646.021	723.33	654.804	629.449	563.79	513.994	539.071	460.161	468.367	409.159	430.346	195.279	245.832	204.232	218.134	180.611	173.465	179.193	218.696	188.312	210.093	162.449	140.31	0	146.824	146.824	117.236	117.236	90.53	90.53	86.89	86.89	87.511	87.511	0
Other Current Assets Numbers are in millions	317.819	313.155	294.546	30.126	318.931	294.053	223.229	248.948	262.924	229.691	177.79	144.282	249.227	193.555	213.82	193.36	195.604	145.455	216.739	117.537	117.504	118.469	128.927	154.244	150.666	147.115	148.065	136.724	136.407	119.387	89.062	0	68.883	68.883	36.42	36.42	12.187	8.653	46.116	26.342	24.807	20.679	0
Total Current Assets Numbers are in millions	3,286.091	3,131.672	3,453.347	2,784.373	2,650.593	2,559.529	2,497.207	2,712.885	2,489.046	2,771.078	2,732.498	2,483.928	2,419.169	2,308.109	2,077.615	2,026.095	2,136.188	2,081.708	2,675.954	1,973.186	1,986.006	1,907.284	1,738.35	1,726.081	990.299	954.043	1,077.24	1,201.676	812.295	805.13	616.494	88.098	614.575	614.575	491.393	491.393	505.676	505.676	747.253	747.253	480.814	480.814	45.952
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,406.29	4,329.78	4,126.429	4,198.917	4,011.167	3,914.591	3,655.867	3,550.756	3,445.661	3,380.999	3,088.994	2,952.83	2,858.166	2,686.947	2,656.576	2,672.395	2,619.632	2,647.58	2,649.512	1,721.596	1,745.255	1,770.576	1,747.09	1,713.713	1,675.918	1,657.519	1,576.991	1,549.999	1,382.04	1,349.802	1,228.509	0	1,183.62	1,183.62	768.314	768.314	628.983	628.983	580.931	580.931	589.345	589.345	0
Goodwill Numbers are in millions	279.829	270.12	280.924	275.001	275.533	282.09	272.245	282.733	269	266.43	250.863	251.553	254.291	259.137	270.084	275.881	276.477	288.041	330.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	465.787	466.107	480.593	436.387	442.639	453.165	449.054	466.84	462.054	395.13	297.177	302.339	307.512	316.383	330.462	339.721	343.508	359.049	367.1	104.249	98.093	98.857	99.465	100.424	101.204	101.266	99.177	99.797	71.231	71.107	71.228	0	71.501	71.501	72.034	72.034	40.491	40.491	40.759	40.759	38.844	38.844	0
Goodwill and Intangible Assets Numbers are in millions	745.616	736.227	761.517	711.389	718.172	735.256	721.299	749.573	731.054	661.56	548.04	553.892	561.804	575.519	600.546	615.602	619.984	647.09	697.72	104.249	98.093	98.857	99.465	100.424	101.204	101.266	99.177	99.797	71.231	71.107	71.228	0	71.501	71.501	72.034	72.034	40.491	40.491	40.759	40.759	38.844	38.844	0
Long Term Investments Numbers are in millions	0	0	0	436.387	170.195	172.851	180.46	189.28	0	0	0	0	0	99.763	105.499	99.886	95.027	99.941	125.313	102.909	95.573	92.188	87.986	97.984	101.196	97.768	91.823	79.455	76.009	67.896	54.107	0	0	0	0	0	21.439	0	13.689	0	10.452	0	0
Tax Assets Numbers are in millions	253.496	244.645	220.236	219.654	247.009	226.909	259.11	256.759	244.798	232.071	212.364	184.792	162.564	169.418	119.861	109.14	92.421	84.887	86.335	52.318	53.615	53.246	51.343	50.474	43.742	43.564	37.301	32.982	27.504	25.245	15.716	0	0	0	0	0	6.231	0	4.711	0	2.779	0	0
Other Non-Current Assets Numbers are in millions	234.492	236.266	261.646	-197.742	190.478	126.655	145.007	168.486	334.222	304.935	244.544	210.447	219.495	92.368	114.054	78.435	60.507	39.395	63.9	22.88	36.182	9.03	34.878	30.233	28.513	26.885	38.806	31.13	47.514	18.268	36.497	-88.098	62.747	62.747	135.494	135.494	69.808	97.478	7.984	26.384	1.787	15.018	-45.952
Total Non-Current Assets Numbers are in millions	5,639.895	5,546.919	5,369.827	5,368.605	5,337.02	5,176.261	4,961.743	4,914.854	4,755.735	4,579.566	4,093.943	3,901.96	3,802.028	3,624.016	3,596.537	3,575.458	3,487.571	3,518.893	3,622.779	2,003.951	2,028.718	2,023.897	2,020.763	1,992.828	1,950.573	1,927.001	1,844.097	1,793.363	1,604.299	1,532.318	1,406.057	-88.098	1,317.868	1,317.868	975.842	975.842	766.952	766.952	648.074	648.074	643.207	643.207	-45.952
Total Assets Numbers are in millions	8,925.986	8,678.591	8,823.174	8,152.978	7,987.613	7,735.79	7,458.95	7,627.739	7,244.781	7,350.644	6,826.442	6,385.888	6,221.197	5,932.125	5,674.152	5,601.553	5,623.759	5,600.601	6,298.734	3,977.137	4,014.724	3,931.181	3,759.113	3,718.909	2,940.873	2,881.043	2,921.338	2,995.039	2,416.595	2,337.447	2,022.551	0	1,932.443	1,932.443	1,467.235	1,467.235	1,272.628	1,272.628	1,395.327	1,395.327	1,124.021	1,124.021	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,408.501	1,681.475	1,671.711	1,734.098	1,458.762	1,359.993	1,200.293	1,366.532	1,265.826	1,542.786	1,234.675	1,076.778	949.326	881.55	777.362	615.848	764.067	599.686	628.865	268.744	279.281	276.817	276.674	233.274	341.462	334.763	352.384	378.785	393.273	400.999	327.822	0	278.375	278.375	280.589	280.589	205.348	205.348	224.94	212.3	218.138	218.138	0
Short Term Debt Numbers are in millions	914.448	866.062	845.024	1,702.335	1,634.924	1,456.152	1,201.476	1,383.601	1,370.201	930.898	1,271.866	956.795	713.168	489.487	342.477	697.491	621.119	810.842	424.486	532.089	449.605	377.225	323.932	323.155	131.172	85.282	110.963	153.822	309.113	302.257	214.562	0	309.217	309.217	166.632	166.632	25	61.124	330.137	330.137	298.098	370.426	0
Tax Payables Numbers are in millions	37.162	35.845	46.981	7.114	33.356	26.714	34.018	29.012	33.837	23.499	35.608	30.187	29.767	33.109	26.346	28.864	51.36	36.947	31.448	13.825	4.841	9.16	8.854	5.134	14.996	17.132	17.678	15.614	10.876	21.987	20.886	0	0	0	0	0	10.86	0	15.121	0	14.425	0	0
Deferred Revenue Numbers are in millions	0	0	0	99.206	323.559	329.657	326.173	383.682	83.54	96.745	103.503	0	0	295.946	335.169	344.323	377.118	341.269	84.068	-22.454	-21.622	42.122	37.759	30.791	42.702	51.781	47.533	42.643	39.007	50.599	46.336	0	0	0	0	0	29.489	0	326.168	0	57.397	0	0
Other Current Liabilities Numbers are in millions	803.986	822.068	1,060.122	352.177	298.494	324.877	299.187	252.925	285.994	680.098	303.92	337.99	530.85	517.119	578.75	318.223	328.608	269.562	472.906	51.692	149.539	143.214	54.919	48.349	58.37	58.389	55.028	86.259	84.201	63.099	76.57	0	195.745	195.745	26.404	26.404	60.593	35.328	324.482	352.242	139.482	81.579	0
Total Current Liabilities Numbers are in millions	3,164.098	3,405.45	3,623.839	3,795.724	3,425.535	3,167.736	2,734.975	3,141.168	2,955.859	3,177.282	2,846.069	2,401.75	2,223.111	1,921.264	1,724.935	1,660.427	1,765.153	1,760.822	1,557.705	866.35	883.265	806.416	664.379	609.911	546	495.567	536.053	634.48	797.463	788.342	639.84	0	783.336	783.336	473.625	473.625	301.8	301.8	894.679	894.679	670.144	670.144	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,278.399	821.084	823.454	920.782	1,043.229	1,100.801	1,300.605	1,061.45	945.858	905.413	790.724	1,001.228	1,039.408	1,116.746	1,103.892	1,077.521	1,050.768	1,071.418	1,422.056	654.535	667.444	831.139	856.665	880.585	317.739	342.703	362.544	382.822	448.655	419.199	337.088	0	143.596	143.596	84.879	84.879	93.992	93.992	8.175	8.175	24.705	24.705	0
Deferred Revenue Non-Current Numbers are in millions	62.666	65.268	60.582	60.958	68.678	72.387	76.861	76.508	77.096	70.908	70.88	75.519	67.441	71.28	77.018	78.428	74.451	78.935	103.682	25.638	22.96	24.946	8.576	8.871	2.508	2.607	2.707	2.807	2.907	3.988	4.539	0	0	0	0	0	3.061	0	-8.175	0	-24.705	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	72.639	62.729	63.587	58.591	81.602	64.898	73.041	74.484	71.962	71.641	68.696	67.477	73.055	73.658	74.228	78.396	72.092	76.209	87.457	1.071	1.018	0.774	0.576	0.318	0.037	0.041	0.045	0.051	0.057	0.063	0.077	0	0	0	0	0	0.164	0	0.342	0	0.248	0	0
Other Non-Current Liabilities Numbers are in millions	83.061	76.356	81.656	98.277	109.981	106.091	98.786	99.385	87.895	78.794	24.322	23.051	27.744	30.965	33.929	34.711	36.989	32.421	45.694	0	0	0	0	0	0	0	0	0	0	0	0	0	1.804	1.804	2.57	2.57	0	3.225	0.342	0.342	0.248	0.248	0
Total Non-Current Liabilities Numbers are in millions	1,496.765	1,025.437	1,029.279	1,077.649	1,303.491	1,344.178	1,549.293	1,311.828	1,182.813	1,126.756	954.622	1,167.275	1,207.648	1,292.65	1,289.066	1,269.055	1,234.3	1,258.983	1,658.89	681.245	691.422	856.859	865.817	889.774	320.283	345.351	365.296	385.679	451.619	423.251	341.704	0	145.4	145.4	87.45	87.45	97.217	97.217	8.517	8.517	24.954	24.954	0
Total Liabilities Numbers are in millions	4,660.863	4,430.887	4,653.118	4,873.373	4,729.026	4,511.914	4,284.267	4,452.996	4,138.671	4,304.038	3,800.691	3,569.025	3,430.758	3,213.913	3,014.001	2,929.482	2,999.452	3,019.805	3,216.595	1,547.594	1,574.688	1,663.275	1,530.196	1,499.685	866.282	840.917	901.35	1,020.159	1,249.081	1,211.593	981.544	0	928.737	928.737	561.074	561.074	399.017	399.017	903.196	903.196	695.098	695.098	0
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	314.477	314.477	308.29	264.069	264.064	264.057	264.05	263.55	263.531	263.526	263.524	262.165	262.151	262.171	262.168	261.484	259.606	258.768	242.536	231.6	231.589	221.012	220	220	220	220	220	220	165	165	165	0	165	165	165	165	165	165	150	150	150	150	0
Retained Earnings Numbers are in millions	917.092	913.232	896.19	927.076	907.318	845.256	855.075	819.286	847.447	844.908	862.008	738.64	769.793	690.388	662.544	667.005	685.961	636.305	626.643	586.914	597.127	587.238	564.284	555.348	618.93	585.551	566.615	523.032	505.709	465.198	383.553	0	362.344	362.344	264.916	264.916	225.492	232.393	141.008	144.94	79.574	81.854	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2,965.576	265.535	2,087.205	352.877	2,055.557	359.71	2,016.071	206.732	1,921.157	133.086	1,801.081	83.075	1,804.802	119.331	1,751.261	46.116	99.4	148.024	146.667	202.707	207.91	207.896	0.369	0.404	0.415	0.313	0.193	0.297	0.388	1,003.706	0.453	0.453	0.335	0.335	0.308	0.308	0.159	0.159	0.038	0.038	334.89
Other Total Stockholders Equity Numbers are in millions	3,033.553	3,019.994	0	2,027.502	0	2,114.564	0	2,091.907	-20.939	1,960.476	-20.939	1,816.058	-42.585	1,821.665	-1,788.029	1,743.582	-1,715.467	1,685.723	-72.522	1,227.364	0	1,227.364	1,444.633	1,443.875	1,235.66	1,234.575	1,233.372	1,231.849	496.804	495.657	492.453	0	475.909	475.909	475.909	475.909	483.12	475.909	201.123	197.032	199.349	197.032	56.625
Total Shareholders Equity Numbers are in millions	4,265.123	4,247.704	4,170.056	3,218.647	3,258.587	3,223.876	3,174.683	3,174.744	3,106.11	3,046.606	3,025.751	2,816.863	2,790.439	2,718.211	2,660.151	2,672.071	2,624.307	2,580.796	2,492.838	2,429.543	2,440.036	2,267.906	2,228.918	2,219.224	2,074.59	2,040.126	2,019.988	1,974.88	1,167.513	1,125.855	1,041.007	1,003.706	1,003.706	1,003.706	906.161	906.161	873.611	873.611	492.131	492.131	428.924	428.924	391.515
Total Equity Numbers are in millions	4,265.123	4,247.704	4,170.056	3,218.647	3,258.587	3,223.876	3,174.683	3,174.744	3,106.11	3,046.606	3,025.751	2,816.863	2,790.439	2,718.211	2,660.151	2,672.071	2,624.307	2,580.796	3,082.138	2,429.543	2,440.036	2,267.906	2,228.918	2,219.224	2,074.59	2,040.126	2,019.988	1,974.88	1,167.513	1,125.855	1,041.007	1,003.706	1,003.706	1,003.706	906.161	906.161	873.611	873.611	492.131	492.131	428.924	428.924	391.515
Total Liabilities & Shareholders Equity Numbers are in millions	8,925.986	8,678.591	8,823.174	8,152.978	7,987.613	7,735.79	7,458.95	7,627.739	7,244.781	7,350.644	6,826.442	6,385.888	6,221.197	5,932.125	5,674.152	5,601.553	5,623.759	5,600.601	6,298.734	3,977.137	4,014.724	3,931.181	3,759.113	3,718.909	2,940.873	2,881.043	2,921.338	2,995.039	2,416.595	2,337.447	2,022.551	1,003.706	1,932.443	1,932.443	1,467.235	1,467.235	1,272.628	1,272.628	1,395.327	1,395.327	1,124.021	1,124.021	391.515

Wencan Group Co.,Ltd.

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