WuHan Yangtze Communication Industry GroupCo.,Ltd (SHA:600345)
China
· Delayed Price · Currency is CNY 40.64
+0.86 (2.16%)
Mar 10, 2026, 11:30 AM CST
SHA:600345 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 | 767.09 | 959.1 | 965.66 | 396.82 | 219.15 | 244.19 | Upgrade
|
| Short-Term Investments | - | 60 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 767.09 | 1,019 | 965.66 | 396.82 | 219.15 | 244.19 | Upgrade
|
| Cash Growth | -3.20% | 5.53% | 143.35% | 81.07% | -10.25% | 22.23% | Upgrade
|
| Accounts Receivable | 758.76 | 685.37 | 560.63 | 532.86 | 144.63 | 122.1 | Upgrade
|
| Other Receivables | 33.3 | 24.01 | 19.27 | 19.49 | 6.66 | 6.98 | Upgrade
|
| Receivables | 792.05 | 709.38 | 579.89 | 552.34 | 151.29 | 129.07 | Upgrade
|
| Inventory | 336.82 | 296.94 | 288.45 | 209.2 | 15.65 | 7.99 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.27 | - | 0.1 | - | Upgrade
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| Other Current Assets | 94.93 | 23.39 | 35.61 | 12.28 | 7.93 | 9.22 | Upgrade
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| Total Current Assets | 1,991 | 2,049 | 1,870 | 1,171 | 394.12 | 390.47 | Upgrade
|
| Property, Plant & Equipment | 38.78 | 331.9 | 261.94 | 180.24 | 60.44 | 38.38 | Upgrade
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| Long-Term Investments | 2,187 | 2,199 | 2,236 | 1,953 | 1,822 | 1,707 | Upgrade
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| Other Intangible Assets | 49.96 | 29.89 | 26.67 | 27.18 | 29.72 | 31.05 | Upgrade
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| Long-Term Accounts Receivable | 12.62 | 21.23 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 17.62 | 16.4 | 15.24 | 13.47 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | 3.32 | 3.78 | 2.3 | 2.14 | Upgrade
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| Other Long-Term Assets | 297.26 | 21.54 | 23.62 | 21.34 | 9.7 | 10.06 | Upgrade
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| Total Assets | 4,594 | 4,669 | 4,437 | 3,370 | 2,318 | 2,179 | Upgrade
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| Accounts Payable | 659.16 | 758.34 | 620.27 | 484 | 124.69 | 76.75 | Upgrade
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| Accrued Expenses | 21.11 | 98.54 | 72.25 | 90.09 | 18.21 | 23.68 | Upgrade
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| Short-Term Debt | 16 | 10 | 23 | 30.05 | 31 | 55.9 | Upgrade
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| Current Portion of Leases | 4.67 | 4.18 | 2.05 | 6.21 | 0.91 | - | Upgrade
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| Current Income Taxes Payable | 52.96 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 174.92 | 117.33 | 176.33 | 166.97 | 6.42 | 1.47 | Upgrade
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| Other Current Liabilities | 50.39 | 51.39 | 50.34 | 38.43 | 18.17 | 16.29 | Upgrade
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| Total Current Liabilities | 979.21 | 1,040 | 944.25 | 815.75 | 199.41 | 174.09 | Upgrade
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| Long-Term Debt | 78.7 | 80.1 | 60.8 | 4.8 | - | - | Upgrade
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| Long-Term Leases | 4.05 | 4.87 | 0.67 | 1.03 | 2.15 | - | Upgrade
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| Long-Term Unearned Revenue | 4.85 | 4.51 | 4.74 | 5.75 | - | 0.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | Upgrade
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| Total Liabilities | 1,073 | 1,135 | 1,017 | 833.52 | 207.74 | 180.77 | Upgrade
|
| Common Stock | 329.61 | 329.61 | 329.61 | 198 | 198 | 198 | Upgrade
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| Additional Paid-In Capital | 1,316 | 1,314 | 1,339 | 631.3 | 650.9 | 619.07 | Upgrade
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| Retained Earnings | 1,870 | 1,872 | 1,728 | 1,522 | 1,251 | 1,170 | Upgrade
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| Comprehensive Income & Other | 4.36 | 18.01 | 23.93 | 15.19 | 10.25 | 11.43 | Upgrade
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| Total Common Equity | 3,521 | 3,534 | 3,420 | 2,367 | 2,110 | 1,998 | Upgrade
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| Minority Interest | - | - | - | 169.65 | - | - | Upgrade
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| Shareholders' Equity | 3,521 | 3,534 | 3,420 | 2,537 | 2,110 | 1,998 | Upgrade
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| Total Liabilities & Equity | 4,594 | 4,669 | 4,437 | 3,370 | 2,318 | 2,179 | Upgrade
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| Total Debt | 103.42 | 99.14 | 86.52 | 42.09 | 34.06 | 55.9 | Upgrade
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| Net Cash (Debt) | 663.67 | 919.96 | 879.14 | 354.72 | 185.08 | 188.29 | Upgrade
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| Net Cash Growth | -3.04% | 4.64% | 147.84% | 91.66% | -1.70% | 24.97% | Upgrade
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| Net Cash Per Share | 2.02 | 2.80 | 4.45 | 1.79 | 0.93 | 0.95 | Upgrade
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| Filing Date Shares Outstanding | 329.61 | 329.61 | 329.61 | 198 | 198 | 198 | Upgrade
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| Total Common Shares Outstanding | 329.61 | 329.61 | 329.61 | 198 | 198 | 198 | Upgrade
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| Working Capital | 1,012 | 1,009 | 925.64 | 354.89 | 194.71 | 216.37 | Upgrade
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| Book Value Per Share | 10.68 | 10.72 | 10.38 | 11.95 | 10.66 | 10.09 | Upgrade
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| Tangible Book Value | 3,471 | 3,504 | 3,394 | 2,340 | 2,081 | 1,967 | Upgrade
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| Tangible Book Value Per Share | 10.53 | 10.63 | 10.30 | 11.82 | 10.51 | 9.93 | Upgrade
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| Buildings | - | 342.54 | 54.27 | 54.27 | 55.4 | 55.4 | Upgrade
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| Machinery | - | 47.1 | 45.27 | 44.54 | 21.22 | 19.35 | Upgrade
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| Construction In Progress | - | - | 223.7 | 132.19 | 23.37 | 3.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.