1802 — Wenye group Balance Sheet
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Wenye group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 22.7 | 0.344 | 0.177 | 0.507 | 36.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 449 | 255 | 187 | 141 | 56.7 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 539 | 286 | 232 | 196 | 93.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.7 | 7.8 | 7.62 | 7.43 | 1.22 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 568 | 301 | 240 | 203 | 94.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,146 | 1,054 | 1,042 | 1,115 | 168 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1,148 | 1,074 | 1,076 | 1,135 | 169 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -580 | -773 | -837 | -932 | -73.9 |
| Total Liabilities & Shareholders' Equity | 568 | 301 | 240 | 203 | 94.9 |
| Total Common Shares Outstanding |