Guangxi Wuzhou Communications Co., Ltd. (SHA:600368)
China
· Delayed Price · Currency is CNY 3.900
+0.020 (0.52%)
Apr 29, 2026, 3:00 PM CST
SHA:600368 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 612.51 | 455.62 | 719.65 | 936.76 | 549.76 | Upgrade
|
| Cash & Short-Term Investments | 612.51 | 455.62 | 719.65 | 936.76 | 549.76 | Upgrade
|
| Cash Growth | 34.44% | -36.69% | -23.18% | 70.39% | 10.36% | Upgrade
|
| Accounts Receivable | 154.23 | 195.8 | 204.37 | 188.35 | 139.65 | Upgrade
|
| Other Receivables | 26.24 | 66.65 | 11.19 | 11.12 | 1,137 | Upgrade
|
| Receivables | 180.47 | 262.47 | 215.58 | 199.47 | 1,276 | Upgrade
|
| Inventory | 120.14 | 130.03 | 523.79 | 304.32 | 278.72 | Upgrade
|
| Prepaid Expenses | - | 32.64 | 36.61 | 32.69 | 33.69 | Upgrade
|
| Other Current Assets | 188.34 | 64.83 | 72.26 | 64.7 | 46.81 | Upgrade
|
| Total Current Assets | 1,101 | 945.58 | 1,568 | 1,538 | 2,185 | Upgrade
|
| Property, Plant & Equipment | 6,278 | 5,031 | 5,105 | 5,377 | 5,051 | Upgrade
|
| Long-Term Investments | 1,980 | 1,905 | 1,913 | 1,892 | 1,365 | Upgrade
|
| Goodwill | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
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| Other Intangible Assets | 45.63 | 56.47 | 58.92 | 34.63 | 36.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 60.61 | 43.77 | 43.71 | 43.94 | 46.57 | Upgrade
|
| Long-Term Deferred Charges | 60.8 | 29.17 | 33.12 | 38.88 | 10.95 | Upgrade
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| Other Long-Term Assets | 2,161 | 1,589 | 730.25 | 865.36 | 887.67 | Upgrade
|
| Total Assets | 11,689 | 9,615 | 9,463 | 9,804 | 9,621 | Upgrade
|
| Accounts Payable | 396.61 | 80.19 | 51.22 | 55.57 | 56.06 | Upgrade
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| Accrued Expenses | 36.9 | 50.25 | 60.83 | 87.22 | 67.26 | Upgrade
|
| Short-Term Debt | 210 | 465.04 | 473.6 | 851.73 | 400 | Upgrade
|
| Current Portion of Long-Term Debt | 337.07 | 359.21 | 429.72 | 461.16 | 593.65 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.07 | Upgrade
|
| Current Income Taxes Payable | 30.79 | 21.47 | 24.83 | 49.95 | 45.59 | Upgrade
|
| Current Unearned Revenue | 4.7 | 19.51 | 17.17 | 9.46 | 23.91 | Upgrade
|
| Other Current Liabilities | 121.86 | 101.18 | 85.89 | 66.85 | 79.92 | Upgrade
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| Total Current Liabilities | 1,138 | 1,097 | 1,143 | 1,582 | 1,266 | Upgrade
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| Long-Term Debt | 3,105 | 1,700 | 2,061 | 2,547 | 3,047 | Upgrade
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| Long-Term Unearned Revenue | 26.06 | 29.89 | 30.27 | 35.65 | 41.04 | Upgrade
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| Other Long-Term Liabilities | 293.6 | 1.82 | 2.82 | 7.23 | - | Upgrade
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| Total Liabilities | 4,562 | 2,828 | 3,237 | 4,172 | 4,355 | Upgrade
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| Common Stock | 1,610 | 1,610 | 1,238 | 1,126 | 1,126 | Upgrade
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| Additional Paid-In Capital | 467.71 | 467.65 | 467.65 | 467.65 | 467.65 | Upgrade
|
| Retained Earnings | 5,139 | 4,793 | 4,599 | 4,109 | 3,739 | Upgrade
|
| Total Common Equity | 7,216 | 6,870 | 6,305 | 5,702 | 5,332 | Upgrade
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| Minority Interest | -88.86 | -83.41 | -79.33 | -70.32 | -66.11 | Upgrade
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| Shareholders' Equity | 7,127 | 6,787 | 6,225 | 5,632 | 5,266 | Upgrade
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| Total Liabilities & Equity | 11,689 | 9,615 | 9,463 | 9,804 | 9,621 | Upgrade
|
| Total Debt | 3,652 | 2,524 | 2,964 | 3,860 | 4,041 | Upgrade
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| Net Cash (Debt) | -3,039 | -2,068 | -2,245 | -2,924 | -3,491 | Upgrade
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| Net Cash Per Share | -1.89 | -1.28 | -1.39 | -2.00 | -2.17 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -36.46 | -151.28 | 424.63 | -44.02 | 918.76 | Upgrade
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| Book Value Per Share | 4.48 | 4.27 | 3.92 | 3.54 | 3.31 | Upgrade
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| Tangible Book Value | 7,169 | 6,813 | 6,244 | 5,667 | 5,295 | Upgrade
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| Tangible Book Value Per Share | 4.45 | 4.23 | 3.88 | 3.52 | 3.29 | Upgrade
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| Buildings | - | 381.18 | 877.77 | 880.19 | 319.13 | Upgrade
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| Machinery | - | 313.75 | 315.96 | 306.79 | 304.19 | Upgrade
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| Construction In Progress | - | 663.95 | - | 0.96 | 0.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.