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Chongqing Wanli New Energy (600847)

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  • 16.83
  • -0.89-5.02%
Market Closed May 21 15:00 CST
2.58BMarket Cap-44.17P/E (TTM)

Chongqing Wanli New Energy (600847) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
-2.52%57.79M
-5.81%84.82M
61.21%86.1M
24.15%43.13M
87.85%59.28M
37.40%90.05M
77.82%53.41M
27.76%34.74M
-19.37%31.56M
-6.05%65.54M
Transactional financial assets
16,542.53%30.29M
15,824.69%30.38M
80.30%284.97K
48.94%167.63K
-5.00%182K
-19.80%190.78K
-40.00%158.05K
-42.68%112.55K
-33.15%191.58K
-30.21%237.88K
Notes receivable and accounts receivable
-27.90%60.08M
-22.95%58.13M
11.38%82.83M
-16.59%87.97M
-9.81%83.33M
9.65%75.44M
-29.22%74.36M
-17.36%105.47M
-10.82%92.4M
-25.47%68.8M
-Accounts receivable
-27.90%60.08M
-22.95%58.13M
11.38%82.83M
-16.59%87.97M
-9.81%83.33M
9.65%75.44M
-29.11%74.36M
-17.10%105.47M
-10.48%92.4M
-25.47%68.8M
Other receivables (including interest and dividends)
-35.70%74.83M
-36.44%73.9M
-61.51%74.13M
-39.95%115.69M
-40.86%116.37M
-39.55%116.26M
-7.51%192.61M
-5.07%192.66M
0.22%196.77M
-0.39%192.33M
-Other receivable
----
-36.44%73.9M
----
-39.95%115.69M
----
-39.55%116.26M
----
-5.07%192.66M
----
-0.39%192.33M
Advance payment
-13.98%5.87M
-19.64%1.31M
-11.79%2.51M
318.00%3.9M
438.40%6.82M
-32.48%1.63M
-72.10%2.85M
-49.82%933.4K
-80.93%1.27M
-75.00%2.41M
Inventories
-19.57%109.12M
-2.23%111.08M
-11.87%114.54M
-18.94%120.56M
-17.72%135.68M
-17.44%113.61M
-0.51%129.97M
8.18%148.74M
13.15%164.9M
1.88%137.61M
Receivable financing
-31.78%25.76M
-11.63%43.99M
-8.11%48.77M
15.40%40M
8.02%37.77M
-5.89%49.77M
-7.70%53.07M
-18.14%34.66M
17.95%34.96M
60.84%52.89M
Other current assets
-17.91%4.54M
2.43%6.45M
-24.80%4.36M
86.52%4.7M
13.87%5.53M
38.44%6.3M
12,130.68%5.8M
5,212.95%2.52M
10,138.42%4.85M
1,639.43%4.55M
Total current assets
-17.23%368.27M
-9.53%410.06M
-19.27%413.53M
-19.95%416.11M
-15.55%444.96M
-13.56%453.26M
-5.50%512.24M
-3.68%519.83M
1.05%526.9M
-1.69%524.37M
Non Current assets
Fixed assets
----
-15.74%125.66M
----
-16.50%136.8M
----
-16.07%149.13M
----
-14.66%163.84M
----
-14.29%177.68M
Constru in process
----
1,101.58%9.52M
----
69.05%1.03M
----
290.78%792.12K
----
44.01%610.6K
----
-64.86%202.7K
Intangible assets
0.99%16.5M
-2.77%16.04M
-2.70%16.2M
-3.74%16.18M
-3.71%16.34M
-3.68%16.49M
-3.24%16.65M
-3.40%16.81M
-3.35%16.96M
-3.30%17.12M
Long deferred expense
----
----
--27.16K
--38.81K
----
----
----
----
----
----
Usufruct assets
--1.46M
--1.7M
----
----
----
----
----
----
----
----
Other non current assets
43.18%430.98K
1,031.39%4.99M
-20.14%506.35K
-50.69%398.89K
23.09%301.01K
391.92%441.11K
-62.33%634.03K
85.82%808.9K
-60.83%244.54K
-61.22%89.67K
Total non current assets
-2.17%156.9M
-5.37%157.9M
-13.76%150.86M
-15.17%154.45M
-14.85%160.37M
-14.47%166.86M
-14.24%174.93M
-13.41%182.07M
-13.50%188.34M
-13.60%195.09M
Total assets
-13.24%525.17M
-8.41%567.96M
-17.87%564.39M
-18.71%570.57M
-15.37%605.33M
-13.81%620.12M
-7.89%687.16M
-6.41%701.9M
-3.24%715.24M
-5.23%719.47M
Liabilities
Current liabilities
Notes payable and accounts payable
-37.59%16.7M
7.56%25.83M
92.13%20.07M
-41.69%13.1M
49.13%26.75M
59.42%24.01M
-44.11%10.45M
-16.33%22.47M
4.47%17.94M
-16.81%15.06M
-Accounts payable
-37.59%16.7M
7.56%25.83M
92.13%20.07M
-41.69%13.1M
49.13%26.75M
59.42%24.01M
-44.11%10.45M
-16.33%22.47M
4.47%17.94M
-16.81%15.06M
Contract liabilities
-45.94%7.91M
2.51%19.17M
-63.48%3.38M
3.44%6.07M
84.52%14.63M
23.10%18.7M
-14.70%9.25M
29.42%5.87M
79.45%7.93M
25.48%15.19M
Salaries payable
42.67%7.73M
30.04%8.54M
35.00%6.96M
10.78%5.07M
19.74%5.42M
2.60%6.57M
27.58%5.16M
32.60%4.58M
5.45%4.52M
46.50%6.4M
Taxs payable
-42.08%4.48M
-33.22%8.71M
-49.02%6.09M
-15.47%6.19M
-32.40%7.74M
51.87%13.05M
105.84%11.95M
8.79%7.32M
101.93%11.45M
-53.43%8.59M
Other payable (including interest and dividends)
-34.30%5.97M
-1.31%6.2M
30.46%12.03M
6.39%9.3M
-34.86%9.09M
-7.31%6.28M
-42.60%9.22M
-50.10%8.74M
-28.80%13.96M
-48.42%6.78M
-Other payable
----
-1.31%6.2M
----
6.39%9.3M
----
-7.31%6.28M
----
-50.10%8.74M
----
-48.42%6.78M
Non current liabilities due within one year
--1.53M
--1.04M
----
----
----
----
----
----
----
----
Other current liabilities
-45.94%1.03M
2.51%2.49M
-63.48%439.42K
3.44%789.49K
84.52%1.9M
23.10%2.43M
-11.66%1.2M
-53.14%763.26K
62.21%1.03M
25.48%1.97M
Total current liabilities
-30.80%45.35M
1.33%71.99M
3.69%48.98M
-18.53%40.53M
15.32%65.54M
31.56%71.05M
-16.87%47.24M
-18.08%49.75M
9.73%56.83M
-20.29%54M
Current liabilities
Long term deferred income
-50.02%625.31K
-45.88%781.68K
-42.72%938.04K
-40.23%1.09M
-38.19%1.25M
-34.86%1.44M
-32.06%1.64M
-29.68%1.83M
-27.67%2.02M
-26.17%2.22M
Lease liabilities
----
--475.12K
----
----
----
----
----
----
----
----
Total non current liabilities
-50.02%625.31K
-12.99%1.26M
-42.72%938.04K
-40.23%1.09M
-38.19%1.25M
-34.86%1.44M
-32.06%1.64M
-29.68%1.83M
-27.67%2.02M
-26.17%2.22M
Total liabilities
-31.16%45.97M
1.04%73.25M
2.13%49.92M
-19.30%41.62M
13.48%66.79M
28.94%72.49M
-17.48%48.88M
-18.56%51.58M
7.82%58.85M
-20.54%56.22M
Shareholders equity
Paid-in capital
0.00%153.29M
0.00%153.29M
0.00%153.29M
0.00%153.29M
0.00%153.29M
0.00%153.29M
0.00%153.29M
0.00%153.29M
0.00%153.29M
0.00%153.29M
Capital reserve funds
0.00%763.55M
0.00%763.55M
-9.08%763.55M
-9.08%763.55M
-9.08%763.55M
-9.08%763.55M
-1.38%839.75M
-0.97%839.75M
0.06%839.75M
0.00%839.75M
Retained profit
-15.69%-437.63M
-14.33%-422.12M
-13.42%-402.36M
-13.18%-387.89M
-12.37%-378.29M
-11.95%-369.2M
-11.56%-354.75M
-8.93%-342.72M
-9.32%-336.65M
-8.26%-329.8M
Shareholders equity without minority interests
-11.02%479.2M
-9.66%494.72M
-19.40%514.47M
-18.66%528.95M
-17.95%538.55M
-17.43%547.63M
-7.06%638.29M
-5.29%650.32M
-4.12%656.39M
-3.66%663.25M
Total shareholder equity
-11.02%479.2M
-9.66%494.72M
-19.40%514.47M
-18.66%528.95M
-17.95%538.55M
-17.43%547.63M
-7.06%638.29M
-5.29%650.32M
-4.12%656.39M
-3.66%663.25M
Total liabilityies and equity
-13.24%525.17M
-8.41%567.96M
-17.87%564.39M
-18.71%570.57M
-15.37%605.33M
-13.81%620.12M
-7.89%687.16M
-6.41%701.9M
-3.24%715.24M
-5.23%719.47M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds -2.52%57.79M-5.81%84.82M61.21%86.1M24.15%43.13M87.85%59.28M37.40%90.05M77.82%53.41M27.76%34.74M-19.37%31.56M-6.05%65.54M
Transactional financial assets 16,542.53%30.29M15,824.69%30.38M80.30%284.97K48.94%167.63K-5.00%182K-19.80%190.78K-40.00%158.05K-42.68%112.55K-33.15%191.58K-30.21%237.88K
Notes receivable and accounts receivable -27.90%60.08M-22.95%58.13M11.38%82.83M-16.59%87.97M-9.81%83.33M9.65%75.44M-29.22%74.36M-17.36%105.47M-10.82%92.4M-25.47%68.8M
-Accounts receivable -27.90%60.08M-22.95%58.13M11.38%82.83M-16.59%87.97M-9.81%83.33M9.65%75.44M-29.11%74.36M-17.10%105.47M-10.48%92.4M-25.47%68.8M
Other receivables (including interest and dividends) -35.70%74.83M-36.44%73.9M-61.51%74.13M-39.95%115.69M-40.86%116.37M-39.55%116.26M-7.51%192.61M-5.07%192.66M0.22%196.77M-0.39%192.33M
-Other receivable -----36.44%73.9M-----39.95%115.69M-----39.55%116.26M-----5.07%192.66M-----0.39%192.33M
Advance payment -13.98%5.87M-19.64%1.31M-11.79%2.51M318.00%3.9M438.40%6.82M-32.48%1.63M-72.10%2.85M-49.82%933.4K-80.93%1.27M-75.00%2.41M
Inventories -19.57%109.12M-2.23%111.08M-11.87%114.54M-18.94%120.56M-17.72%135.68M-17.44%113.61M-0.51%129.97M8.18%148.74M13.15%164.9M1.88%137.61M
Receivable financing -31.78%25.76M-11.63%43.99M-8.11%48.77M15.40%40M8.02%37.77M-5.89%49.77M-7.70%53.07M-18.14%34.66M17.95%34.96M60.84%52.89M
Other current assets -17.91%4.54M2.43%6.45M-24.80%4.36M86.52%4.7M13.87%5.53M38.44%6.3M12,130.68%5.8M5,212.95%2.52M10,138.42%4.85M1,639.43%4.55M
Total current assets -17.23%368.27M-9.53%410.06M-19.27%413.53M-19.95%416.11M-15.55%444.96M-13.56%453.26M-5.50%512.24M-3.68%519.83M1.05%526.9M-1.69%524.37M
Non Current assets
Fixed assets -----15.74%125.66M-----16.50%136.8M-----16.07%149.13M-----14.66%163.84M-----14.29%177.68M
Constru in process ----1,101.58%9.52M----69.05%1.03M----290.78%792.12K----44.01%610.6K-----64.86%202.7K
Intangible assets 0.99%16.5M-2.77%16.04M-2.70%16.2M-3.74%16.18M-3.71%16.34M-3.68%16.49M-3.24%16.65M-3.40%16.81M-3.35%16.96M-3.30%17.12M
Long deferred expense ----------27.16K--38.81K------------------------
Usufruct assets --1.46M--1.7M--------------------------------
Other non current assets 43.18%430.98K1,031.39%4.99M-20.14%506.35K-50.69%398.89K23.09%301.01K391.92%441.11K-62.33%634.03K85.82%808.9K-60.83%244.54K-61.22%89.67K
Total non current assets -2.17%156.9M-5.37%157.9M-13.76%150.86M-15.17%154.45M-14.85%160.37M-14.47%166.86M-14.24%174.93M-13.41%182.07M-13.50%188.34M-13.60%195.09M
Total assets -13.24%525.17M-8.41%567.96M-17.87%564.39M-18.71%570.57M-15.37%605.33M-13.81%620.12M-7.89%687.16M-6.41%701.9M-3.24%715.24M-5.23%719.47M
Liabilities
Current liabilities
Notes payable and accounts payable -37.59%16.7M7.56%25.83M92.13%20.07M-41.69%13.1M49.13%26.75M59.42%24.01M-44.11%10.45M-16.33%22.47M4.47%17.94M-16.81%15.06M
-Accounts payable -37.59%16.7M7.56%25.83M92.13%20.07M-41.69%13.1M49.13%26.75M59.42%24.01M-44.11%10.45M-16.33%22.47M4.47%17.94M-16.81%15.06M
Contract liabilities -45.94%7.91M2.51%19.17M-63.48%3.38M3.44%6.07M84.52%14.63M23.10%18.7M-14.70%9.25M29.42%5.87M79.45%7.93M25.48%15.19M
Salaries payable 42.67%7.73M30.04%8.54M35.00%6.96M10.78%5.07M19.74%5.42M2.60%6.57M27.58%5.16M32.60%4.58M5.45%4.52M46.50%6.4M
Taxs payable -42.08%4.48M-33.22%8.71M-49.02%6.09M-15.47%6.19M-32.40%7.74M51.87%13.05M105.84%11.95M8.79%7.32M101.93%11.45M-53.43%8.59M
Other payable (including interest and dividends) -34.30%5.97M-1.31%6.2M30.46%12.03M6.39%9.3M-34.86%9.09M-7.31%6.28M-42.60%9.22M-50.10%8.74M-28.80%13.96M-48.42%6.78M
-Other payable -----1.31%6.2M----6.39%9.3M-----7.31%6.28M-----50.10%8.74M-----48.42%6.78M
Non current liabilities due within one year --1.53M--1.04M--------------------------------
Other current liabilities -45.94%1.03M2.51%2.49M-63.48%439.42K3.44%789.49K84.52%1.9M23.10%2.43M-11.66%1.2M-53.14%763.26K62.21%1.03M25.48%1.97M
Total current liabilities -30.80%45.35M1.33%71.99M3.69%48.98M-18.53%40.53M15.32%65.54M31.56%71.05M-16.87%47.24M-18.08%49.75M9.73%56.83M-20.29%54M
Current liabilities
Long term deferred income -50.02%625.31K-45.88%781.68K-42.72%938.04K-40.23%1.09M-38.19%1.25M-34.86%1.44M-32.06%1.64M-29.68%1.83M-27.67%2.02M-26.17%2.22M
Lease liabilities ------475.12K--------------------------------
Total non current liabilities -50.02%625.31K-12.99%1.26M-42.72%938.04K-40.23%1.09M-38.19%1.25M-34.86%1.44M-32.06%1.64M-29.68%1.83M-27.67%2.02M-26.17%2.22M
Total liabilities -31.16%45.97M1.04%73.25M2.13%49.92M-19.30%41.62M13.48%66.79M28.94%72.49M-17.48%48.88M-18.56%51.58M7.82%58.85M-20.54%56.22M
Shareholders equity
Paid-in capital 0.00%153.29M0.00%153.29M0.00%153.29M0.00%153.29M0.00%153.29M0.00%153.29M0.00%153.29M0.00%153.29M0.00%153.29M0.00%153.29M
Capital reserve funds 0.00%763.55M0.00%763.55M-9.08%763.55M-9.08%763.55M-9.08%763.55M-9.08%763.55M-1.38%839.75M-0.97%839.75M0.06%839.75M0.00%839.75M
Retained profit -15.69%-437.63M-14.33%-422.12M-13.42%-402.36M-13.18%-387.89M-12.37%-378.29M-11.95%-369.2M-11.56%-354.75M-8.93%-342.72M-9.32%-336.65M-8.26%-329.8M
Shareholders equity without minority interests -11.02%479.2M-9.66%494.72M-19.40%514.47M-18.66%528.95M-17.95%538.55M-17.43%547.63M-7.06%638.29M-5.29%650.32M-4.12%656.39M-3.66%663.25M
Total shareholder equity -11.02%479.2M-9.66%494.72M-19.40%514.47M-18.66%528.95M-17.95%538.55M-17.43%547.63M-7.06%638.29M-5.29%650.32M-4.12%656.39M-3.66%663.25M
Total liabilityies and equity -13.24%525.17M-8.41%567.96M-17.87%564.39M-18.71%570.57M-15.37%605.33M-13.81%620.12M-7.89%687.16M-6.41%701.9M-3.24%715.24M-5.23%719.47M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (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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