Wanxiang Doneed (600371) Balance Sheet

8.94
-0.01-0.11%

Market Closed Jan 16 15:00 CST

2.62BMarket Cap129.57P/E (TTM)

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-22.88%312.4M

-22.59%286.07M

-22.49%337.14M

-26.92%346.73M

-18.41%405.08M

-8.70%369.55M

-7.40%434.98M

2.58%474.45M

-5.22%496.46M

-3.18%404.76M

Other receivables (including interest and dividends)

24.91%153.33K

27.53%159.62K

-192.05%-107.99K

30.49%145.45K

-63.72%122.75K

-49.62%125.16K

-52.14%117.33K

-50.70%111.46K

-13.85%338.37K

-9.75%248.46K

-Other receivable

----

27.53%159.62K

----

-49.62%125.16K

----

-50.70%111.46K

----

-9.75%248.46K

Advance payment

-55.33%55.86M

-60.42%35.51M

-90.63%6.04M

-60.33%2.82M

13.55%125.05M

-0.89%89.74M

-11.09%64.45M

-70.31%7.11M

47.91%110.12M

41.31%90.55M

Inventories

118.66%166.16M

19.44%197.45M

9.67%222.04M

2.37%264.73M

-9.22%75.99M

16.79%165.31M

21.98%202.46M

26.40%258.59M

67.34%83.71M

88.45%141.54M

Other current assets

-40.45%106.29K

77.38%312.93K

144.01%301.75K

--178.51K

--176.42K

--123.66K

----

Total current assets

-11.83%534.68M

-16.86%519.51M

-19.47%565.41M

-16.97%614.73M

-12.19%606.42M

-1.91%624.9M

-0.89%702.13M

7.11%740.38M

6.47%690.62M

14.27%637.1M

Non Current assets

Other equity investment

0.00%117M

-0.07%117M

-0.23%117.08M

Long-term equity investment

-70.32%968.96K

-2.55%3.26M

-1.62%3.35M

Fixed assets

----

0.07%66.36M

----

-9.20%66.32M

----

-9.48%68.65M

----

-9.28%73.04M

Intangible assets

-2.76%6.21M

-2.60%6.36M

-8.44%6.11M

-8.26%6.25M

-22.79%6.39M

-22.63%6.53M

-22.93%6.67M

-23.22%6.81M

-8.94%8.27M

-9.27%8.44M

Usufruct assets

-6.11%1.58M

-6.02%1.61M

-5.93%1.64M

-5.85%1.66M

-5.76%1.69M

-5.68%1.71M

-5.60%1.74M

-5.52%1.77M

-5.45%1.79M

-13.46%1.82M

Total non current assets

-3.36%190.7M

-1.30%192.3M

-1.33%193.36M

-1.44%194.64M

-2.45%197.33M

-4.37%194.83M

-4.53%195.97M

-4.60%197.49M

-3.59%202.28M

-4.21%203.73M

Total assets

-9.75%725.38M

-13.16%711.81M

-15.51%758.77M

-13.70%809.37M

-9.99%803.75M

-2.51%819.72M

-1.71%898.09M

4.41%937.88M

4.01%892.91M

9.17%840.82M

Liabilities

Current liabilities

Notes payable and accounts payable

17.00%1.85M

215.44%2.75M

41.86%2.46M

0.93%27.42M

125.43%1.58M

-15.87%870.79K

70.01%1.73M

190.71%27.17M

-79.78%702.43K

-74.19%1.04M

-Accounts payable

17.00%1.85M

215.44%2.75M

41.86%2.46M

0.93%27.42M

125.43%1.58M

-15.87%870.79K

70.01%1.73M

190.71%27.17M

-79.78%702.43K

-74.19%1.04M

Contract liabilities

-19.26%120.51M

-52.43%86.44M

-52.85%99.11M

-45.30%141.2M

-38.11%149.24M

-11.11%181.73M

--210.22M

7.21%258.13M

--241.14M

68.21%204.45M

Salaries payable

-97.00%208.71K

-88.78%717.12K

-88.37%717.32K

-79.20%1.56M

-22.62%6.95M

-25.85%6.39M

-0.21%6.17M

-6.04%7.48M

14.97%8.99M

17.04%8.62M

Taxs payable

20.77%132.12K

22.46%162.99K

-30.28%120.19K

11.33%254.39K

-70.64%109.4K

12.76%133.1K

-7.25%172.39K

-1.60%228.5K

13.80%372.59K

-47.06%118.03K

Other payable (including interest and dividends)

-88.60%1.78M

16.42%14.29M

-39.38%1.5M

69.46%8.66M

-13.91%15.6M

0.52%12.28M

-47.60%2.47M

-18.03%5.11M

2.42%18.12M

-56.53%12.22M

-Dividend payable

0.00%247.38K

-21.48%5.85M

0.00%247.38K

2,910.52%7.45M

0.00%247.38K

-Other payable

----

74.86%8.45M

----

-59.63%4.83M

----

-18.78%4.86M

----

-57.03%11.97M

Total current liabilities

-28.25%124.48M

-48.18%104.36M

-52.93%103.9M

-39.93%179.09M

-35.58%173.49M

-11.05%201.41M

-8.73%220.77M

12.69%298.12M

11.21%269.32M

40.43%226.44M

Current liabilities

Long term deferred income

-51.59%2.12M

-44.27%2.46M

-40.52%2.91M

-37.44%3.36M

-4.47%4.38M

-4.19%4.41M

-0.44%4.89M

2.87%5.37M

-19.05%4.59M

-20.96%4.61M

Total non current liabilities

-51.59%2.12M

-44.27%2.46M

-40.52%2.91M

-37.44%3.36M

-4.47%4.38M

-4.19%4.41M

-0.44%4.89M

2.87%5.37M

-19.05%4.59M

-20.96%4.61M

Total liabilities

-28.83%126.6M

-48.10%106.82M

-52.67%106.81M

-39.88%182.45M

-35.06%177.88M

-10.92%205.82M

-8.57%225.66M

12.50%303.49M

10.52%273.92M

38.29%231.04M

Shareholders equity

Paid-in capital

0.00%292.58M

Capital reserve funds

0.00%23.19M

Surplus reserve funds

7.65%94.18M

9.04%87.49M

6.30%80.23M

Retained profit

-17.75%140.76M

-8.77%146.27M

-11.52%187.99M

-7.07%165.31M

-0.02%171.13M

-1.57%160.33M

-0.20%212.47M

-0.27%177.89M

2.88%171.16M

2.03%162.9M

Other composite income

0.00%-1.42M

-5.27%-1.42M

-22.49%-1.35M

Shareholders equity without minority interests

-4.13%549.3M

-1.31%554.81M

-2.90%596.52M

-1.02%573.84M

1.26%572.97M

0.83%562.18M

1.11%614.31M

1.17%579.73M

1.67%565.82M

1.41%557.56M

Minority interests

-6.46%49.48M

-2.99%50.18M

-4.64%55.43M

-2.90%53.07M

-0.52%52.9M

-0.95%51.73M

-2.05%58.13M

-1.47%54.66M

-1.71%53.17M

-2.06%52.23M

Total shareholder equity

-4.33%598.78M

-1.45%604.99M

-3.05%651.95M

-1.18%626.91M

1.11%625.87M

0.68%613.9M

0.83%672.44M

0.94%634.39M

1.37%618.99M

1.10%609.78M

Total liabilityies and equity

-9.75%725.38M

-13.16%711.81M

-15.51%758.77M

-13.70%809.37M

-9.99%803.75M

-2.51%819.72M

-1.71%898.09M

4.41%937.88M

4.01%892.91M

9.17%840.82M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-22.88%312.4M	-22.59%286.07M	-22.49%337.14M	-26.92%346.73M	-18.41%405.08M	-8.70%369.55M	-7.40%434.98M	2.58%474.45M	-5.22%496.46M	-3.18%404.76M
Other receivables (including interest and dividends)	24.91%153.33K	27.53%159.62K	-192.05%-107.99K	30.49%145.45K	-63.72%122.75K	-49.62%125.16K	-52.14%117.33K	-50.70%111.46K	-13.85%338.37K	-9.75%248.46K
-Other receivable	----	27.53%159.62K	----	----	----	-49.62%125.16K	----	-50.70%111.46K	----	-9.75%248.46K
Advance payment	-55.33%55.86M	-60.42%35.51M	-90.63%6.04M	-60.33%2.82M	13.55%125.05M	-0.89%89.74M	-11.09%64.45M	-70.31%7.11M	47.91%110.12M	41.31%90.55M
Inventories	118.66%166.16M	19.44%197.45M	9.67%222.04M	2.37%264.73M	-9.22%75.99M	16.79%165.31M	21.98%202.46M	26.40%258.59M	67.34%83.71M	88.45%141.54M
Other current assets	-40.45%106.29K	77.38%312.93K	144.01%301.75K	144.01%301.75K	--178.51K	--176.42K	--123.66K	--123.66K	----	----
Total current assets	-11.83%534.68M	-16.86%519.51M	-19.47%565.41M	-16.97%614.73M	-12.19%606.42M	-1.91%624.9M	-0.89%702.13M	7.11%740.38M	6.47%690.62M	14.27%637.1M
Non Current assets
Other equity investment	0.00%117M	0.00%117M	0.00%117M	0.00%117M	-0.07%117M	-0.07%117M	-0.07%117M	-0.07%117M	-0.23%117.08M	-0.23%117.08M
Long-term equity investment	-70.32%968.96K	-70.32%968.96K	-70.32%968.96K	-70.32%968.96K	-2.55%3.26M	-2.55%3.26M	-2.55%3.26M	-2.55%3.26M	-1.62%3.35M	-1.62%3.35M
Fixed assets	----	0.07%66.36M	----	----	----	-9.20%66.32M	----	-9.48%68.65M	----	-9.28%73.04M
Intangible assets	-2.76%6.21M	-2.60%6.36M	-8.44%6.11M	-8.26%6.25M	-22.79%6.39M	-22.63%6.53M	-22.93%6.67M	-23.22%6.81M	-8.94%8.27M	-9.27%8.44M
Usufruct assets	-6.11%1.58M	-6.02%1.61M	-5.93%1.64M	-5.85%1.66M	-5.76%1.69M	-5.68%1.71M	-5.60%1.74M	-5.52%1.77M	-5.45%1.79M	-13.46%1.82M
Total non current assets	-3.36%190.7M	-1.30%192.3M	-1.33%193.36M	-1.44%194.64M	-2.45%197.33M	-4.37%194.83M	-4.53%195.97M	-4.60%197.49M	-3.59%202.28M	-4.21%203.73M
Total assets	-9.75%725.38M	-13.16%711.81M	-15.51%758.77M	-13.70%809.37M	-9.99%803.75M	-2.51%819.72M	-1.71%898.09M	4.41%937.88M	4.01%892.91M	9.17%840.82M
Liabilities
Current liabilities
Notes payable and accounts payable	17.00%1.85M	215.44%2.75M	41.86%2.46M	0.93%27.42M	125.43%1.58M	-15.87%870.79K	70.01%1.73M	190.71%27.17M	-79.78%702.43K	-74.19%1.04M
-Accounts payable	17.00%1.85M	215.44%2.75M	41.86%2.46M	0.93%27.42M	125.43%1.58M	-15.87%870.79K	70.01%1.73M	190.71%27.17M	-79.78%702.43K	-74.19%1.04M
Contract liabilities	-19.26%120.51M	-52.43%86.44M	-52.85%99.11M	-45.30%141.2M	-38.11%149.24M	-11.11%181.73M	--210.22M	7.21%258.13M	--241.14M	68.21%204.45M
Salaries payable	-97.00%208.71K	-88.78%717.12K	-88.37%717.32K	-79.20%1.56M	-22.62%6.95M	-25.85%6.39M	-0.21%6.17M	-6.04%7.48M	14.97%8.99M	17.04%8.62M
Taxs payable	20.77%132.12K	22.46%162.99K	-30.28%120.19K	11.33%254.39K	-70.64%109.4K	12.76%133.1K	-7.25%172.39K	-1.60%228.5K	13.80%372.59K	-47.06%118.03K
Other payable (including interest and dividends)	-88.60%1.78M	16.42%14.29M	-39.38%1.5M	69.46%8.66M	-13.91%15.6M	0.52%12.28M	-47.60%2.47M	-18.03%5.11M	2.42%18.12M	-56.53%12.22M
-Dividend payable	0.00%247.38K	-21.48%5.85M	0.00%247.38K	0.00%247.38K	0.00%247.38K	2,910.52%7.45M	0.00%247.38K	0.00%247.38K	0.00%247.38K	0.00%247.38K
-Other payable	----	74.86%8.45M	----	----	----	-59.63%4.83M	----	-18.78%4.86M	----	-57.03%11.97M
Total current liabilities	-28.25%124.48M	-48.18%104.36M	-52.93%103.9M	-39.93%179.09M	-35.58%173.49M	-11.05%201.41M	-8.73%220.77M	12.69%298.12M	11.21%269.32M	40.43%226.44M
Current liabilities
Long term deferred income	-51.59%2.12M	-44.27%2.46M	-40.52%2.91M	-37.44%3.36M	-4.47%4.38M	-4.19%4.41M	-0.44%4.89M	2.87%5.37M	-19.05%4.59M	-20.96%4.61M
Total non current liabilities	-51.59%2.12M	-44.27%2.46M	-40.52%2.91M	-37.44%3.36M	-4.47%4.38M	-4.19%4.41M	-0.44%4.89M	2.87%5.37M	-19.05%4.59M	-20.96%4.61M
Total liabilities	-28.83%126.6M	-48.10%106.82M	-52.67%106.81M	-39.88%182.45M	-35.06%177.88M	-10.92%205.82M	-8.57%225.66M	12.50%303.49M	10.52%273.92M	38.29%231.04M
Shareholders equity
Paid-in capital	0.00%292.58M	0.00%292.58M	0.00%292.58M	0.00%292.58M	0.00%292.58M	0.00%292.58M	0.00%292.58M	0.00%292.58M	0.00%292.58M	0.00%292.58M
Capital reserve funds	0.00%23.19M	0.00%23.19M	0.00%23.19M	0.00%23.19M	0.00%23.19M	0.00%23.19M	0.00%23.19M	0.00%23.19M	0.00%23.19M	0.00%23.19M
Surplus reserve funds	7.65%94.18M	7.65%94.18M	7.65%94.18M	7.65%94.18M	9.04%87.49M	9.04%87.49M	9.04%87.49M	9.04%87.49M	6.30%80.23M	6.30%80.23M
Retained profit	-17.75%140.76M	-8.77%146.27M	-11.52%187.99M	-7.07%165.31M	-0.02%171.13M	-1.57%160.33M	-0.20%212.47M	-0.27%177.89M	2.88%171.16M	2.03%162.9M
Other composite income	0.00%-1.42M	0.00%-1.42M	0.00%-1.42M	0.00%-1.42M	-5.27%-1.42M	-5.27%-1.42M	-5.27%-1.42M	-5.27%-1.42M	-22.49%-1.35M	-22.49%-1.35M
Shareholders equity without minority interests	-4.13%549.3M	-1.31%554.81M	-2.90%596.52M	-1.02%573.84M	1.26%572.97M	0.83%562.18M	1.11%614.31M	1.17%579.73M	1.67%565.82M	1.41%557.56M
Minority interests	-6.46%49.48M	-2.99%50.18M	-4.64%55.43M	-2.90%53.07M	-0.52%52.9M	-0.95%51.73M	-2.05%58.13M	-1.47%54.66M	-1.71%53.17M	-2.06%52.23M
Total shareholder equity	-4.33%598.78M	-1.45%604.99M	-3.05%651.95M	-1.18%626.91M	1.11%625.87M	0.68%613.9M	0.83%672.44M	0.94%634.39M	1.37%618.99M	1.10%609.78M
Total liabilityies and equity	-9.75%725.38M	-13.16%711.81M	-15.51%758.77M	-13.70%809.37M	-9.99%803.75M	-2.51%819.72M	-1.71%898.09M	4.41%937.88M	4.01%892.91M	9.17%840.82M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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