Wuhan Sanzhen Industry Holding Co.,Ltd (SHA:600168)
China
· Delayed Price · Currency is CNY 5.41
+0.03 (0.56%)
Mar 10, 2026, 3:00 PM CST
SHA:600168 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 839.61 | 1,592 | 1,421 | 1,220 | 1,368 | 1,501 | Upgrade
|
| Accounts Receivable | 6,792 | 5,779 | 4,846 | 4,649 | 3,812 | 2,090 | Upgrade
|
| Other Receivables | 502.17 | 765.04 | 1,038 | 445.6 | 585.13 | 88.91 | Upgrade
|
| Inventory | 5.78 | 43.63 | 21.99 | 9.66 | 8.96 | 3.92 | Upgrade
|
| Other Current Assets | 473.35 | 499.33 | 459.58 | 275.58 | 264.75 | 152.37 | Upgrade
|
| Total Current Assets | 8,613 | 8,679 | 7,787 | 6,600 | 6,039 | 3,836 | Upgrade
|
| Property, Plant & Equipment | 12,035 | 12,347 | 12,142 | 11,155 | 10,674 | 10,484 | Upgrade
|
| Other Intangible Assets | 1,876 | 1,897 | 1,955 | 2,003 | 2,049 | 1,645 | Upgrade
|
| Long-Term Investments | 511.73 | 483.24 | 418.35 | 373.68 | 355.95 | 281.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 190.23 | 164.57 | 151.99 | 129.25 | 106.25 | 33.59 | Upgrade
|
| Long-Term Deferred Charges | 2.74 | 3.31 | 3.4 | 1.37 | 1.23 | 0.13 | Upgrade
|
| Long-Term Accounts Receivable | - | 748.53 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1,210 | 51.29 | 55.34 | 138.54 | 481.98 | 48.27 | Upgrade
|
| Total Assets | 24,439 | 24,374 | 22,513 | 20,401 | 19,707 | 16,329 | Upgrade
|
| Accounts Payable | 2,594 | 2,769 | 2,803 | 2,586 | 2,793 | 2,077 | Upgrade
|
| Accrued Expenses | 93.88 | 167.86 | 157.42 | 166.18 | 185.25 | 166.28 | Upgrade
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| Short-Term Debt | 4,720 | 4,242 | 3,790 | 2,410 | 1,548 | 1,473 | Upgrade
|
| Current Portion of Long-Term Debt | 1,869 | 3,533 | 1,393 | 1,049 | 542.75 | 609.9 | Upgrade
|
| Current Unearned Revenue | 200.63 | 241.04 | 234.81 | 203.98 | 135.28 | 0.24 | Upgrade
|
| Current Portion of Leases | - | 4.71 | 6.91 | 6 | 4.2 | - | Upgrade
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| Current Income Taxes Payable | 59.48 | 2.17 | 2.71 | 3.04 | 81.59 | 18.61 | Upgrade
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| Other Current Liabilities | 196.57 | 241.94 | 286.84 | 338.64 | 339 | 367.59 | Upgrade
|
| Total Current Liabilities | 9,734 | 11,201 | 8,674 | 6,762 | 5,629 | 4,713 | Upgrade
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| Long-Term Debt | 8,032 | 7,559 | 8,299 | 8,253 | 7,786 | 5,943 | Upgrade
|
| Long-Term Leases | 13.4 | 13.24 | 17.94 | 23.31 | 22.72 | - | Upgrade
|
| Long-Term Unearned Revenue | 26.95 | 25.28 | 13.56 | 14.02 | 11.86 | 12.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.78 | 13.51 | 14.97 | 15.8 | 9.04 | 20.89 | Upgrade
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| Other Long-Term Liabilities | 33.93 | 30.36 | 24.84 | 18.74 | 13.38 | 21.51 | Upgrade
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| Total Liabilities | 17,853 | 18,843 | 17,045 | 15,088 | 13,473 | 10,710 | Upgrade
|
| Common Stock | 993.4 | 993.4 | 709.57 | 709.57 | 709.57 | 709.57 | Upgrade
|
| Additional Paid-In Capital | 599.81 | 599.81 | 860.87 | 860.27 | 1,660 | 1,513 | Upgrade
|
| Retained Earnings | 3,748 | 3,692 | 3,648 | 3,503 | 3,619 | 3,101 | Upgrade
|
| Comprehensive Income & Other | 1,024 | 25.36 | 25.36 | 18.48 | 16.19 | 51.34 | Upgrade
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| Total Common Equity | 6,365 | 5,311 | 5,244 | 5,091 | 6,005 | 5,375 | Upgrade
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| Minority Interest | 220.81 | 220.94 | 224.53 | 222.05 | 229.49 | 243.99 | Upgrade
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| Shareholders' Equity | 6,586 | 5,532 | 5,468 | 5,313 | 6,234 | 5,619 | Upgrade
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| Total Liabilities & Equity | 24,439 | 24,374 | 22,513 | 20,401 | 19,707 | 16,329 | Upgrade
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| Total Debt | 14,634 | 15,352 | 13,507 | 11,741 | 9,904 | 8,025 | Upgrade
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| Net Cash (Debt) | -13,795 | -13,759 | -12,086 | -10,521 | -8,536 | -6,524 | Upgrade
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| Net Cash Per Share | -14.09 | -14.04 | -12.53 | -10.37 | -8.65 | -6.57 | Upgrade
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| Filing Date Shares Outstanding | 993.4 | 993.4 | 993.4 | 993.4 | 993.4 | 993.4 | Upgrade
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| Total Common Shares Outstanding | 993.4 | 993.4 | 993.4 | 993.4 | 993.4 | 993.4 | Upgrade
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| Working Capital | -1,121 | -2,522 | -887.53 | -162.18 | 409.51 | -876.96 | Upgrade
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| Book Value Per Share | 5.40 | 5.35 | 5.28 | 5.13 | 6.04 | 5.41 | Upgrade
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| Tangible Book Value | 4,489 | 3,413 | 3,289 | 3,089 | 3,956 | 3,730 | Upgrade
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| Tangible Book Value Per Share | 3.51 | 3.44 | 3.31 | 3.11 | 3.98 | 3.75 | Upgrade
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| Buildings | - | 9,557 | 9,312 | 8,466 | 8,447 | 7,547 | Upgrade
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| Machinery | - | 3,249 | 3,098 | 2,714 | 3,242 | 3,164 | Upgrade
|
| Construction In Progress | - | 70.27 | 456.13 | 1,689 | 859.15 | 1,604 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.