Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
42,075.77
41,138.38
32,266.37
38,909.10
31,493.57
45,787.97
Shareholder's Funds
42,075.77
41,138.38
32,266.37
38,909.10
31,493.57
45,787.97
Minority Interest
2,841.23
3,286.13
2,786.44
3,211.86
2,301.45
1,800.22
Long-Term Borrowings
15,334.66
22,185.61
31,199.75
32,143.73
41,595.33
20,100.69
Secured Loans
15,334.66
22,185.61
31,199.75
32,143.73
41,595.33
20,100.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
159.06
225.80
461.15
581.58
760.54
519.86
Other Long Term Liabilities
6107.46
6082.43
7859.5
7188.26
7537.16
7066.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
104.55
99.19
88.19
160.74
135.48
174.08
Total Non-Current Liabilities
16,723.92
20,337.75
26,199.57
30,538.19
42,880.26
21,795.53
Current Liabilities
Trade Payables
9,324.11
8,861.71
7,392.91
5,802.40
5,026.78
4,139.85
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
104.55
99.19
88.19
160.74
135.48
174.08
Total Current Liabilities
27,267.12
29,725.47
31,138.04
24,950.73
19,684.66
17,206.66
Total Liabilities
89,520.51
95,082.66
92,895.14
98,087.41
96,788.37
86,936.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
80,053.94
75,210.99
73,530.87
73,652.71
71,572.68
67,710.67
Less: Accumulated Depreciation
28,853.08
25,527.50
22,729.68
20,966.85
18,389.78
12,943.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51,200.86
49,683.49
50,801.19
52,685.86
53,182.90
54,767.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7,141.08
6,516.81
6,929.86
6,810.94
5,815.54
6,861.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
274.68
246.77
23.30
23.58
16.20
15.21
Total Non-Current Assets
60,513.51
58,331.38
59,584.64
61,493.66
61,199.23
64,022.51
Current Assets Loans & Advances
Current Investments
1,033.69
5,248.37
3,263.64
5,262.39
6,468.95
2,854.94
Inventories
20,770.22
19,511.34
20,335.66
20,388.33
14,943.68
13,312.24
Sundry Debtors
1,410.40
1,338.98
572.68
553.56
418.12
355.04
Cash and Bank
1,013.47
4,765.94
4,266.00
4,265.52
7,632.77
1,865.31
Other Current Assets
28,359.01
36,233.31
32,394.10
35,371.59
34,728.38
21,767.42
Short Term Loans and Advances
4,131.22
5,368.68
3,956.12
4,901.79
5,264.85
3,379.89
Total Current Assets
29,007.00
36,751.29
33,310.50
36,593.76
35,589.14
22,914.04
Net Current Assets (Including Current Investments)
1,739.88
7,025.81
2,172.46
11,643.02
15,904.48
5,707.37
Total Current Assets Excluding Current Investments
29,007.00
36,751.29
33,310.50
36,593.76
35,589.14
22,914.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
89,520.51
95,082.66
92,895.14
98,087.41
96,788.37
86,936.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,334.66
22,185.61
31,199.75
32,143.73
41,595.33
20,100.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Wen's Foodstuff Group Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
42,075.77
0
42,075.77
0.00%
Shareholder's Funds
42,075.77
0
42,075.77
0.00%
Minority Interest
2,841.23
0
2,841.23
0.00%
Long-Term Borrowings
15,334.66
0
15,334.66
0.00%
Secured Loans
15,334.66
0
15,334.66
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
159.06
0
159.06
0.00%
Other Long Term Liabilities
6,107.46
0
6,107.46
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
104.55
0
104.55
0.00%
Total Non-Current Liabilities
16,723.92
0
16,723.92
0.00%
Current Liabilities
Trade Payables
9,324.11
0
9,324.11
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
104.55
0
104.55
0.00%
Total Current Liabilities
27,267.12
0
27,267.12
0.00%
Total Liabilities
89,520.51
0
89,520.51
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
80,053.94
0
80,053.94
0.00%
Less: Accumulated Depreciation
28,853.08
0
28,853.08
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51,200.86
0
51,200.86
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7,141.08
0
7,141.08
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
274.68
0
274.68
0.00%
Total Non-Current Assets
60,513.51
0
60,513.51
0.00%
Current Assets Loans & Advances
Current Investments
1,033.69
0
1,033.69
0.00%
Inventories
20,770.22
0
20,770.22
0.00%
Sundry Debtors
1,410.40
0
1,410.40
0.00%
Cash and Bank
1,013.47
0
1,013.47
0.00%
Other Current Assets
28,359.01
0
28,359.01
0.00%
Short Term Loans and Advances
4,131.22
0
4,131.22
0.00%
Total Current Assets
29,007.00
0
29,007.00
0.00%
Net Current Assets (Including Current Investments)
1,739.88
0
1,739.88
0.00%
Total Current Assets Excluding Current Investments
29,007.00
0
29,007.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
89,520.51
0
89,520.51
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,334.66
0
15,334.66
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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