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WENYE GROUP (01802)

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  • 0.045
  • 0.0000.00%
Market Closed Apr 24 09:20 CST
37.42MMarket Cap0.04P/E (TTM)

WENYE GROUP (01802) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable
-58.02%47.98M
----
-97.47%3.77M
-6.85%114.29M
-0.23%148.85M
-23.47%122.69M
-26.14%149.19M
-30.08%160.33M
-75.10%201.99M
-75.90%229.29M
Related party payments receivable
----
----
--629K
--679K
----
----
----
----
----
----
Cash and equivalents
7,117.95%36.6M
--36.26M
1,023.84%10.7M
186.44%507K
-64.22%952K
-48.55%177K
-79.05%2.66M
-98.48%344K
-79.17%12.7M
-60.09%22.69M
Secured deposit
-99.65%59K
----
----
-24.14%16.91M
-25.36%16.89M
-28.05%22.29M
-23.43%22.62M
-53.50%30.98M
0.92%29.55M
51.75%66.61M
Total current assets
-52.09%93.73M
----
-92.09%18.91M
-15.57%195.65M
-17.74%239M
-18.98%231.74M
-26.72%290.54M
-46.91%286.04M
-78.05%396.47M
-70.76%538.76M
Non-current assets
Property, plant and equipment
----
----
----
-2.38%7.43M
-1.98%7.52M
-2.42%7.62M
-2.75%7.68M
-19.35%7.8M
-31.90%7.89M
-20.22%9.68M
Investment property
----
----
----
----
----
----
----
-3.62%2.05M
-3.60%2.09M
-3.49%2.13M
Special items of non-current assets
----
----
----
----
-73.31%407K
-92.15%399K
488.80%1.53M
-54.72%5.08M
-99.20%259K
-71.83%11.23M
Total non-current assets
-83.66%1.22M
----
-79.55%1.62M
-7.24%7.43M
-13.80%7.93M
-46.36%8.01M
-61.17%9.2M
-48.56%14.94M
-75.95%23.7M
-73.58%29.04M
Total assets
-53.25%94.94M
--90.52M
-91.69%20.53M
-15.29%203.09M
-17.62%246.93M
-20.34%239.75M
-28.66%299.75M
-46.99%300.98M
-77.94%420.16M
-70.92%567.8M
Liabilities
Current liabilities
Accounts payable
-93.01%61.13M
----
-97.87%17.85M
6.91%874.93M
-1.13%839.78M
-2.23%818.4M
-0.36%849.36M
-3.34%837.05M
-10.76%852.42M
-16.32%865.93M
Tax payable
-82.59%6.75M
----
----
-0.05%38.75M
-0.03%38.75M
0.00%38.77M
-0.11%38.77M
-0.81%38.77M
-22.06%38.81M
-21.68%39.08M
Amounts payable to associated parties-current liabilities
-90.59%2.41M
----
-91.06%2.19M
33.77%25.64M
9,075.66%24.5M
7,052.61%19.17M
--267K
-93.46%268K
----
468.65%4.1M
Bank loans and overdrafts
----
----
----
0.00%28.77M
-0.07%28.77M
-20.56%28.77M
-49.71%28.79M
-64.58%36.22M
-62.07%57.26M
-34.16%102.26M
Other loans-current liabilities
-58.36%35M
----
-87.86%10M
17.01%84.05M
-21.62%82.38M
-18.44%71.83M
38.97%105.1M
24.28%88.07M
230.09%75.62M
190.62%70.86M
Financial lease liabilities-current liabilities
--411K
----
-73.50%540K
----
12.60%2.04M
13.78%1.92M
-69.92%1.81M
-73.70%1.68M
-11.81%6.02M
-4.62%6.4M
Special items of current liabilities
--62.19M
----
----
----
----
----
----
----
----
----
Total current liabilities
-84.93%168.01M
----
-91.66%90.12M
6.97%1.12B
1.19%1.08B
-1.12%1.04B
-1.70%1.07B
-7.98%1.05B
-12.28%1.09B
-12.64%1.15B
Net current assets
91.92%-74.28M
----
91.54%-71.21M
-13.42%-919.49M
-8.26%-841.79M
-5.53%-810.72M
-12.68%-777.55M
-26.57%-768.22M
-221.58%-690.06M
-214.23%-606.95M
Total assets less current liabilities
91.99%-73.06M
--90.52M
91.65%-69.59M
-13.62%-912.05M
-8.53%-833.86M
-6.56%-802.71M
-15.31%-768.35M
-30.35%-753.29M
-200.04%-666.36M
-190.12%-577.91M
Non-current liabilities
Other loans-non-current liabilities
----
----
----
-31.43%18.39M
1,780.98%18.4M
160.38%26.82M
12.93%978K
1,089.26%10.3M
--866K
--866K
Financial lease liabilities-non-current liabilities
--809K
----
-74.99%1.11M
----
-35.19%4.43M
-30.63%5.48M
-18.67%6.84M
611.90%7.9M
39.00%8.41M
-88.27%1.11M
Total non-current liabilities
-95.60%809K
----
-95.15%1.11M
-43.06%18.39M
192.09%22.83M
77.50%32.29M
-15.72%7.82M
821.22%18.19M
-31.55%9.27M
-87.22%1.98M
Total liabilities
-85.11%168.82M
--159.5M
-91.73%91.22M
5.47%1.13B
2.57%1.1B
0.21%1.07B
-1.81%1.08B
-6.55%1.07B
-12.49%1.1B
-13.50%1.15B
Total assets less total liabilities
92.06%-73.87M
---68.98M
91.75%-70.7M
-11.43%-930.44M
-10.37%-856.69M
-8.23%-835M
-14.88%-776.17M
-33.04%-771.48M
-203.54%-675.63M
-192.66%-579.89M
Total equity and non-current liabilities
91.99%-73.06M
----
91.65%-69.59M
-13.62%-912.05M
-8.53%-833.86M
-6.56%-802.71M
-15.31%-768.35M
-30.35%-753.29M
-200.04%-666.36M
-190.12%-577.91M
Equity
Share capital
43.14%73K
----
43.14%73K
0.00%51K
0.00%51K
0.00%51K
0.00%51K
0.00%51K
0.00%51K
0.00%51K
Reserve
92.07%-73.94M
----
91.76%-70.77M
-11.40%-932.15M
-10.34%-858.45M
-8.21%-836.77M
-15.14%-777.99M
-33.34%-773.3M
---675.68M
-192.68%-579.94M
Shareholders' Equity
92.08%-73.87M
----
91.76%-70.7M
-11.40%-932.1M
-10.34%-858.4M
-8.21%-836.72M
-15.14%-777.94M
-33.35%-773.25M
-203.54%-675.63M
-192.66%-579.89M
Non-controlling interest
-100.48%-8K
----
----
-3.55%1.66M
-3.50%1.71M
-3.11%1.72M
--1.77M
--1.77M
----
----
Total equity
92.06%-73.87M
---68.98M
91.75%-70.7M
-11.43%-930.44M
-10.37%-856.69M
-8.23%-835M
-14.88%-776.17M
-33.04%-771.48M
-203.54%-675.63M
-192.66%-579.89M
Total equity and total liabilities
-53.25%94.94M
--90.52M
-91.69%20.53M
-15.29%203.09M
-17.62%246.93M
-20.34%239.75M
-28.66%299.75M
-46.99%300.98M
-77.94%420.16M
-70.92%567.8M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
--
--
--
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable -58.02%47.98M-----97.47%3.77M-6.85%114.29M-0.23%148.85M-23.47%122.69M-26.14%149.19M-30.08%160.33M-75.10%201.99M-75.90%229.29M
Related party payments receivable ----------629K--679K------------------------
Cash and equivalents 7,117.95%36.6M--36.26M1,023.84%10.7M186.44%507K-64.22%952K-48.55%177K-79.05%2.66M-98.48%344K-79.17%12.7M-60.09%22.69M
Secured deposit -99.65%59K---------24.14%16.91M-25.36%16.89M-28.05%22.29M-23.43%22.62M-53.50%30.98M0.92%29.55M51.75%66.61M
Total current assets -52.09%93.73M-----92.09%18.91M-15.57%195.65M-17.74%239M-18.98%231.74M-26.72%290.54M-46.91%286.04M-78.05%396.47M-70.76%538.76M
Non-current assets
Property, plant and equipment -------------2.38%7.43M-1.98%7.52M-2.42%7.62M-2.75%7.68M-19.35%7.8M-31.90%7.89M-20.22%9.68M
Investment property -----------------------------3.62%2.05M-3.60%2.09M-3.49%2.13M
Special items of non-current assets -----------------73.31%407K-92.15%399K488.80%1.53M-54.72%5.08M-99.20%259K-71.83%11.23M
Total non-current assets -83.66%1.22M-----79.55%1.62M-7.24%7.43M-13.80%7.93M-46.36%8.01M-61.17%9.2M-48.56%14.94M-75.95%23.7M-73.58%29.04M
Total assets -53.25%94.94M--90.52M-91.69%20.53M-15.29%203.09M-17.62%246.93M-20.34%239.75M-28.66%299.75M-46.99%300.98M-77.94%420.16M-70.92%567.8M
Liabilities
Current liabilities
Accounts payable -93.01%61.13M-----97.87%17.85M6.91%874.93M-1.13%839.78M-2.23%818.4M-0.36%849.36M-3.34%837.05M-10.76%852.42M-16.32%865.93M
Tax payable -82.59%6.75M---------0.05%38.75M-0.03%38.75M0.00%38.77M-0.11%38.77M-0.81%38.77M-22.06%38.81M-21.68%39.08M
Amounts payable to associated parties-current liabilities -90.59%2.41M-----91.06%2.19M33.77%25.64M9,075.66%24.5M7,052.61%19.17M--267K-93.46%268K----468.65%4.1M
Bank loans and overdrafts ------------0.00%28.77M-0.07%28.77M-20.56%28.77M-49.71%28.79M-64.58%36.22M-62.07%57.26M-34.16%102.26M
Other loans-current liabilities -58.36%35M-----87.86%10M17.01%84.05M-21.62%82.38M-18.44%71.83M38.97%105.1M24.28%88.07M230.09%75.62M190.62%70.86M
Financial lease liabilities-current liabilities --411K-----73.50%540K----12.60%2.04M13.78%1.92M-69.92%1.81M-73.70%1.68M-11.81%6.02M-4.62%6.4M
Special items of current liabilities --62.19M------------------------------------
Total current liabilities -84.93%168.01M-----91.66%90.12M6.97%1.12B1.19%1.08B-1.12%1.04B-1.70%1.07B-7.98%1.05B-12.28%1.09B-12.64%1.15B
Net current assets 91.92%-74.28M----91.54%-71.21M-13.42%-919.49M-8.26%-841.79M-5.53%-810.72M-12.68%-777.55M-26.57%-768.22M-221.58%-690.06M-214.23%-606.95M
Total assets less current liabilities 91.99%-73.06M--90.52M91.65%-69.59M-13.62%-912.05M-8.53%-833.86M-6.56%-802.71M-15.31%-768.35M-30.35%-753.29M-200.04%-666.36M-190.12%-577.91M
Non-current liabilities
Other loans-non-current liabilities -------------31.43%18.39M1,780.98%18.4M160.38%26.82M12.93%978K1,089.26%10.3M--866K--866K
Financial lease liabilities-non-current liabilities --809K-----74.99%1.11M-----35.19%4.43M-30.63%5.48M-18.67%6.84M611.90%7.9M39.00%8.41M-88.27%1.11M
Total non-current liabilities -95.60%809K-----95.15%1.11M-43.06%18.39M192.09%22.83M77.50%32.29M-15.72%7.82M821.22%18.19M-31.55%9.27M-87.22%1.98M
Total liabilities -85.11%168.82M--159.5M-91.73%91.22M5.47%1.13B2.57%1.1B0.21%1.07B-1.81%1.08B-6.55%1.07B-12.49%1.1B-13.50%1.15B
Total assets less total liabilities 92.06%-73.87M---68.98M91.75%-70.7M-11.43%-930.44M-10.37%-856.69M-8.23%-835M-14.88%-776.17M-33.04%-771.48M-203.54%-675.63M-192.66%-579.89M
Total equity and non-current liabilities 91.99%-73.06M----91.65%-69.59M-13.62%-912.05M-8.53%-833.86M-6.56%-802.71M-15.31%-768.35M-30.35%-753.29M-200.04%-666.36M-190.12%-577.91M
Equity
Share capital 43.14%73K----43.14%73K0.00%51K0.00%51K0.00%51K0.00%51K0.00%51K0.00%51K0.00%51K
Reserve 92.07%-73.94M----91.76%-70.77M-11.40%-932.15M-10.34%-858.45M-8.21%-836.77M-15.14%-777.99M-33.34%-773.3M---675.68M-192.68%-579.94M
Shareholders' Equity 92.08%-73.87M----91.76%-70.7M-11.40%-932.1M-10.34%-858.4M-8.21%-836.72M-15.14%-777.94M-33.35%-773.25M-203.54%-675.63M-192.66%-579.89M
Non-controlling interest -100.48%-8K---------3.55%1.66M-3.50%1.71M-3.11%1.72M--1.77M--1.77M--------
Total equity 92.06%-73.87M---68.98M91.75%-70.7M-11.43%-930.44M-10.37%-856.69M-8.23%-835M-14.88%-776.17M-33.04%-771.48M-203.54%-675.63M-192.66%-579.89M
Total equity and total liabilities -53.25%94.94M--90.52M-91.69%20.53M-15.29%203.09M-17.62%246.93M-20.34%239.75M-28.66%299.75M-46.99%300.98M-77.94%420.16M-70.92%567.8M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --------------Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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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