Guangxi Wuzhou Communications Co., Ltd. (SHA:600368)
China
· Delayed Price · Currency is CNY 4.040
-0.010 (-0.25%)
Mar 10, 2026, 10:54 AM CST
SHA:600368 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 | 689.4 | 455.62 | 719.65 | 936.76 | 549.76 | 498.13 | Upgrade
|
| Cash & Short-Term Investments | 689.4 | 455.62 | 719.65 | 936.76 | 549.76 | 498.13 | Upgrade
|
| Cash Growth | -16.64% | -36.69% | -23.18% | 70.39% | 10.36% | -18.57% | Upgrade
|
| Accounts Receivable | 171.26 | 195.8 | 204.37 | 188.35 | 139.65 | 159.68 | Upgrade
|
| Other Receivables | 27.24 | 66.65 | 11.19 | 11.12 | 1,137 | 8.65 | Upgrade
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| Receivables | 198.5 | 262.47 | 215.58 | 199.47 | 1,276 | 168.33 | Upgrade
|
| Inventory | 120.01 | 130.03 | 523.79 | 304.32 | 278.72 | 339.21 | Upgrade
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| Prepaid Expenses | - | 32.64 | 36.61 | 32.69 | 33.69 | 25.61 | Upgrade
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| Other Current Assets | 123.1 | 64.83 | 72.26 | 64.7 | 46.81 | 1,729 | Upgrade
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| Total Current Assets | 1,131 | 945.58 | 1,568 | 1,538 | 2,185 | 2,760 | Upgrade
|
| Property, Plant & Equipment | 5,297 | 5,031 | 5,105 | 5,377 | 5,051 | 5,362 | Upgrade
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| Long-Term Investments | 1,989 | 1,905 | 1,913 | 1,892 | 1,365 | 1,328 | Upgrade
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| Goodwill | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
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| Other Intangible Assets | 63.56 | 56.47 | 58.92 | 34.63 | 36.21 | 37.61 | Upgrade
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| Long-Term Deferred Tax Assets | 46.29 | 43.77 | 43.71 | 43.94 | 46.57 | 43.23 | Upgrade
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| Long-Term Deferred Charges | 27.06 | 29.17 | 33.12 | 38.88 | 10.95 | 13.13 | Upgrade
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| Other Long-Term Assets | 1,983 | 1,589 | 730.25 | 865.36 | 887.67 | 904.37 | Upgrade
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| Total Assets | 10,538 | 9,615 | 9,463 | 9,804 | 9,621 | 10,477 | Upgrade
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| Accounts Payable | 74.35 | 80.19 | 51.22 | 55.57 | 56.06 | 50.71 | Upgrade
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| Accrued Expenses | 16.03 | 50.25 | 60.83 | 87.22 | 67.26 | 63.39 | Upgrade
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| Short-Term Debt | 170.16 | 465.04 | 473.6 | 851.73 | 400 | 555 | Upgrade
|
| Current Portion of Long-Term Debt | 324.67 | 359.21 | 429.72 | 461.16 | 593.65 | 468.72 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.07 | - | Upgrade
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| Current Income Taxes Payable | 39.78 | 21.47 | 24.83 | 49.95 | 45.59 | 32.96 | Upgrade
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| Current Unearned Revenue | 7.34 | 19.51 | 17.17 | 9.46 | 23.91 | 57.53 | Upgrade
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| Other Current Liabilities | 104.37 | 101.18 | 85.89 | 66.85 | 79.92 | 76.93 | Upgrade
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| Total Current Liabilities | 736.72 | 1,097 | 1,143 | 1,582 | 1,266 | 1,305 | Upgrade
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| Long-Term Debt | 2,697 | 1,700 | 2,061 | 2,547 | 3,047 | 4,385 | Upgrade
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| Long-Term Unearned Revenue | 27.31 | 29.89 | 30.27 | 35.65 | 41.04 | 42.84 | Upgrade
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| Other Long-Term Liabilities | 0.54 | 1.82 | 2.82 | 7.23 | - | 8.29 | Upgrade
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| Total Liabilities | 3,461 | 2,828 | 3,237 | 4,172 | 4,355 | 5,741 | Upgrade
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| Common Stock | 1,610 | 1,610 | 1,238 | 1,126 | 1,126 | 1,126 | Upgrade
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| Additional Paid-In Capital | 467.71 | 467.65 | 467.65 | 467.65 | 467.65 | 467.65 | Upgrade
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| Retained Earnings | 5,090 | 4,793 | 4,599 | 4,109 | 3,739 | 3,207 | Upgrade
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| Total Common Equity | 7,168 | 6,870 | 6,305 | 5,702 | 5,332 | 4,800 | Upgrade
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| Minority Interest | -90.98 | -83.41 | -79.33 | -70.32 | -66.11 | -64.62 | Upgrade
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| Shareholders' Equity | 7,077 | 6,787 | 6,225 | 5,632 | 5,266 | 4,736 | Upgrade
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| Total Liabilities & Equity | 10,538 | 9,615 | 9,463 | 9,804 | 9,621 | 10,477 | Upgrade
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| Total Debt | 3,192 | 2,524 | 2,964 | 3,860 | 4,041 | 5,408 | Upgrade
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| Net Cash (Debt) | -2,502 | -2,068 | -2,245 | -2,924 | -3,491 | -4,910 | Upgrade
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| Net Cash Per Share | -1.55 | -1.28 | -1.39 | -2.00 | -2.17 | -3.05 | Upgrade
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| Filing Date Shares Outstanding | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 | Upgrade
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| Total Common Shares Outstanding | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 | Upgrade
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| Working Capital | 394.29 | -151.28 | 424.63 | -44.02 | 918.76 | 1,455 | Upgrade
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| Book Value Per Share | 4.45 | 4.27 | 3.92 | 3.54 | 3.31 | 2.98 | Upgrade
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| Tangible Book Value | 7,103 | 6,813 | 6,244 | 5,667 | 5,295 | 4,762 | Upgrade
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| Tangible Book Value Per Share | 4.41 | 4.23 | 3.88 | 3.52 | 3.29 | 2.96 | Upgrade
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| Buildings | - | 381.18 | 877.77 | 880.19 | 319.13 | 317.84 | Upgrade
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| Machinery | - | 313.75 | 315.96 | 306.79 | 304.19 | 296.15 | Upgrade
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| Construction In Progress | - | 663.95 | - | 0.96 | 0.92 | 4.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.