Wolong New Energy Group Co., Ltd. (SHA:600173)
China
· Delayed Price · Currency is CNY 7.39
+0.09 (1.23%)
Apr 29, 2026, 3:00 PM CST
Wolong New Energy Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 539.27 | 460.59 | 530.45 | 674.15 | 1,146 | 2,691 | Upgrade
|
| Trading Asset Securities | - | - | 2.32 | - | 0.29 | - | Upgrade
|
| Cash & Short-Term Investments | 539.27 | 460.59 | 532.77 | 674.15 | 1,146 | 2,691 | Upgrade
|
| Cash Growth | 22.07% | -13.55% | -20.97% | -41.19% | -57.40% | 5.42% | Upgrade
|
| Accounts Receivable | 553.34 | 715.25 | 1,049 | 92.04 | 71.13 | 2.97 | Upgrade
|
| Other Receivables | 106.67 | 48.28 | 67.25 | 54.19 | 117.49 | 120.64 | Upgrade
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| Receivables | 660.01 | 763.54 | 1,117 | 146.23 | 188.62 | 123.61 | Upgrade
|
| Inventory | 2,799 | 2,748 | 3,490 | 3,561 | 3,881 | 3,488 | Upgrade
|
| Prepaid Expenses | - | 40.06 | 28.96 | 66.55 | 30.69 | 52.02 | Upgrade
|
| Other Current Assets | 556.79 | 539.77 | 362.04 | 230.7 | 203.57 | 184.4 | Upgrade
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| Total Current Assets | 4,555 | 4,552 | 5,530 | 4,679 | 5,450 | 6,539 | Upgrade
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| Property, Plant & Equipment | 2,982 | 2,922 | 2,050 | 737.15 | 160.84 | 72.78 | Upgrade
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| Long-Term Investments | 498.53 | 504.38 | 625.48 | 678.05 | 775.86 | 844.98 | Upgrade
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| Goodwill | 4.71 | 4.71 | 4.71 | - | - | - | Upgrade
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| Other Intangible Assets | 54.36 | 57 | 26.68 | 3.41 | 3.34 | 3.41 | Upgrade
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| Long-Term Deferred Tax Assets | 30.46 | 38.66 | 59.51 | 33.65 | 30.23 | 17.03 | Upgrade
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| Long-Term Deferred Charges | - | 46.44 | 8.59 | 23.06 | 1.86 | 0.87 | Upgrade
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| Other Long-Term Assets | 500.85 | 462.26 | 357.57 | 45.67 | 45.97 | 45.87 | Upgrade
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| Total Assets | 8,625 | 8,587 | 8,662 | 6,200 | 6,468 | 7,524 | Upgrade
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| Accounts Payable | 1,351 | 1,332 | 1,194 | 666.59 | 550.06 | 571.73 | Upgrade
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| Accrued Expenses | 11.77 | 98.48 | 237.83 | 430.4 | 615.77 | 694.62 | Upgrade
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| Short-Term Debt | 180.07 | 180.07 | 415.39 | - | - | 44.43 | Upgrade
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| Current Portion of Long-Term Debt | 263.62 | 214.27 | 134.74 | - | - | - | Upgrade
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| Current Portion of Leases | - | 16.57 | 3.45 | - | 0.34 | 0.54 | Upgrade
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| Current Income Taxes Payable | 95.1 | 52.89 | 87.9 | 26.44 | 74.96 | 134.27 | Upgrade
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| Current Unearned Revenue | 610.72 | 499.88 | 465.28 | 991.66 | 1,340 | 2,227 | Upgrade
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| Other Current Liabilities | 229.97 | 621.21 | 318.71 | 174.22 | 177.8 | 271.77 | Upgrade
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| Total Current Liabilities | 2,742 | 3,016 | 2,857 | 2,289 | 2,759 | 3,944 | Upgrade
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| Long-Term Debt | 1,285 | 1,004 | 386.72 | 100 | - | - | Upgrade
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| Long-Term Leases | 94.79 | 88.72 | 66.6 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.45 | 0.46 | 0.65 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.4 | 8.46 | 7.48 | 6.25 | 8.26 | 17.23 | Upgrade
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| Other Long-Term Liabilities | - | - | 16.88 | - | - | - | Upgrade
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| Total Liabilities | 4,131 | 4,118 | 3,335 | 2,396 | 2,768 | 3,961 | Upgrade
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| Common Stock | 700.51 | 700.51 | 700.51 | 700.51 | 700.51 | 700.51 | Upgrade
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| Additional Paid-In Capital | 10.98 | 10.98 | 514.71 | 11.83 | 10.47 | 35.34 | Upgrade
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| Retained Earnings | 2,893 | 2,889 | 3,321 | 3,080 | 2,988 | 2,824 | Upgrade
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| Treasury Stock | -35 | -35 | -35 | - | - | - | Upgrade
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| Comprehensive Income & Other | 5.92 | -0.04 | -0.07 | - | - | - | Upgrade
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| Total Common Equity | 3,576 | 3,565 | 4,501 | 3,792 | 3,699 | 3,560 | Upgrade
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| Minority Interest | 918.6 | 904.48 | 826.17 | 12.48 | 1.44 | 2.25 | Upgrade
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| Shareholders' Equity | 4,494 | 4,470 | 5,327 | 3,805 | 3,700 | 3,562 | Upgrade
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| Total Liabilities & Equity | 8,625 | 8,587 | 8,662 | 6,200 | 6,468 | 7,524 | Upgrade
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| Total Debt | 1,824 | 1,504 | 1,007 | 100 | 0.34 | 44.97 | Upgrade
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| Net Cash (Debt) | -1,285 | -1,043 | -474.13 | 574.15 | 1,146 | 2,646 | Upgrade
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| Net Cash Growth | - | - | - | -49.90% | -56.69% | 3.66% | Upgrade
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| Net Cash Per Share | -1.85 | -1.51 | -0.70 | 0.82 | 1.64 | 3.79 | Upgrade
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| Filing Date Shares Outstanding | 693.19 | 691.26 | 691.26 | 700.51 | 700.51 | 700.51 | Upgrade
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| Total Common Shares Outstanding | 693.19 | 691.26 | 691.26 | 700.51 | 700.51 | 700.51 | Upgrade
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| Working Capital | 1,813 | 1,536 | 2,673 | 2,390 | 2,691 | 2,595 | Upgrade
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| Book Value Per Share | 5.16 | 5.16 | 6.51 | 5.41 | 5.28 | 5.08 | Upgrade
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| Tangible Book Value | 3,517 | 3,504 | 4,470 | 3,789 | 3,696 | 3,557 | Upgrade
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| Tangible Book Value Per Share | 5.07 | 5.07 | 6.47 | 5.41 | 5.28 | 5.08 | Upgrade
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| Buildings | - | 529.83 | 479.39 | 479.39 | 1.31 | 1.31 | Upgrade
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| Machinery | - | 60.26 | 39.3 | 29.18 | 21.63 | 20.96 | Upgrade
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| Construction In Progress | - | 807.81 | 137.74 | 233.64 | 156.53 | 68.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.