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WENYUAN GROUP CORP.: 10-Q filed 2025-08-18

What WENYUAN GROUP CORP. reported in its quarterly report filed 2025-08-18 (fiscal Q2 2025): 41 published measures, 108 facts as tagged in accession 0001641172-25-024521.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-18
Fiscal period
fiscal Q2 2025
Accession
0001641172-25-024521 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WENYUAN GROUP CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-30358,321USD
At 2024-12-31415,573USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-30360,568USD
At 2024-12-31307,926USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-30-2,247USD
At 2025-03-3122,149USD
At 2024-12-31107,647USD
At 2024-06-30188,059USD
At 2024-03-31140,776USD
At 2023-12-31-76,435USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-30961USD
At 2024-12-3127,208USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-78,819USD91
2025-01-01 to 2025-06-30-164,779USD181
2024-04-01 to 2024-06-30-317,668USD91
2024-01-01 to 2024-06-30-797,019USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-99,966USD181
2024-01-01 to 2024-06-30-244,440USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-06-304,424USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-04-01 to 2024-06-3016,301USD91
2024-01-01 to 2024-06-3056,705USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-04-01 to 2024-06-3015,936USD91
2024-01-01 to 2024-06-3039,630USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-3068,040USD181
2024-01-01 to 2024-06-30262,096USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-4,424USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-21,390,570USD
At 2024-12-31-21,225,791USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-3080,956,782shares91
2025-01-01 to 2025-06-3080,920,731shares181
2024-04-01 to 2024-06-3080,175,722shares91
2024-01-01 to 2024-06-3079,468,340shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-3080,956,782shares91
2025-01-01 to 2025-06-3080,920,731shares181
2024-04-01 to 2024-06-3080,175,722shares91
2024-01-01 to 2024-06-3079,468,340shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-300USD/shares181
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-30-0.01USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-300USD/shares181
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-30-0.01USD/shares182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-30258,727USD
At 2024-12-31262,352USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-12-31501,346USD366
2024-04-01 to 2024-06-30210,000USD91
2024-01-01 to 2024-06-30570,000USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-78,819USD91
2025-01-01 to 2025-06-30-164,779USD181
2024-04-01 to 2024-06-30-317,668USD91
2024-01-01 to 2024-06-30-803,551USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-3070,021USD
At 2024-12-31123,833USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-30360,568USD
At 2024-12-31307,926USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-06-301,132USD
At 2024-12-311,132USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-3078,392USD91
2025-01-01 to 2025-06-30162,380USD181
2024-04-01 to 2024-06-30333,477USD91
2024-01-01 to 2024-06-30822,109USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-06-3045,234USD
At 2024-12-3144,818USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-3012,105USD91
2024-01-01 to 2024-06-3022,671USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-04-01 to 2024-06-304,196USD91
2024-01-01 to 2024-06-3034,034USD182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-04-01 to 2025-06-3068,389USD91
2025-01-01 to 2025-06-30134,377USD181
2024-04-01 to 2024-06-3075,682USD91
2024-01-01 to 2024-06-30168,659USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-3081,045,202shares
At 2024-12-3180,884,279shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-30961USD
At 2024-12-3127,208USD
At 2024-06-3032,992USD
At 2023-12-3118,449USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-3021,373,525USD
At 2024-12-3121,325,264USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-06-306,693USD
At 2024-12-3185USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-06-3038,608USD
At 2024-12-3129,467USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-06-301,919USD
At 2024-12-312,226USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-3023,826USD
At 2024-12-3151,807USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-72,673USD91
2025-01-01 to 2025-06-30-158,171USD181
2024-04-01 to 2024-06-30-321,137USD91
2024-01-01 to 2024-06-30-796,451USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-06-308,823USD181
2024-01-01 to 2024-06-306,421USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-01-01 to 2024-06-3026USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-427USD91
2025-01-01 to 2025-06-30-2,399USD181
2024-04-01 to 2024-06-303,704USD91
2024-01-01 to 2024-06-30-4,087USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-427USD91
2025-01-01 to 2025-06-30-2,399USD181
2024-04-01 to 2024-06-303,704USD91
2024-01-01 to 2024-06-30-4,113USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-06-3048,277USD181
2024-01-01 to 2024-06-30407,098USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-426USD181
2024-01-01 to 2024-06-304,446USD182

Inspect the source

Entity
WENYUAN GROUP CORP. / CIK 0000723533
Captured
2026-09-19T15:00:04.997Z
SEC response SHA-256
d8347d1dc237dfe312e4063edab21ebe7defae0cda2445c74588d0571cd9d998

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000723533.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))