Wolong Electric Group Co.,Ltd. (SHA:600580)
China
· Delayed Price · Currency is CNY 37.47
+0.70 (1.90%)
Apr 29, 2026, 3:00 PM CST
Wolong Electric Group 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 | 3,720 | 3,187 | 2,647 | 2,305 | 2,338 | Upgrade
|
| Trading Asset Securities | 347.78 | 181.97 | 14.4 | 5.48 | - | Upgrade
|
| Cash & Short-Term Investments | 4,068 | 3,369 | 2,662 | 2,311 | 2,338 | Upgrade
|
| Cash Growth | 20.74% | 26.58% | 15.20% | -1.20% | 5.83% | Upgrade
|
| Accounts Receivable | 5,709 | 6,496 | 6,105 | 5,694 | 5,151 | Upgrade
|
| Other Receivables | 498.07 | 188.65 | 318.31 | 690.03 | 718.66 | Upgrade
|
| Receivables | 6,207 | 6,685 | 6,423 | 6,384 | 5,869 | Upgrade
|
| Inventory | 3,595 | 3,617 | 3,405 | 3,268 | 2,999 | Upgrade
|
| Prepaid Expenses | - | - | - | 11.22 | - | Upgrade
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| Other Current Assets | 725.87 | 687.43 | 590.26 | 577.31 | 403.61 | Upgrade
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| Total Current Assets | 14,596 | 14,358 | 13,080 | 12,551 | 11,610 | Upgrade
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| Property, Plant & Equipment | 4,822 | 6,194 | 5,832 | 5,063 | 4,754 | Upgrade
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| Long-Term Investments | 1,426 | 1,381 | 1,466 | 1,865 | 1,843 | Upgrade
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| Goodwill | 1,450 | 1,459 | 1,459 | 1,456 | 1,420 | Upgrade
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| Other Intangible Assets | 2,107 | 2,140 | 1,987 | 1,594 | 1,428 | Upgrade
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| Long-Term Deferred Tax Assets | 450.06 | 439.79 | 404.09 | 367.35 | 390.01 | Upgrade
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| Long-Term Deferred Charges | 186.41 | 167.5 | 244.41 | 243.68 | 307.97 | Upgrade
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| Other Long-Term Assets | 184.44 | 176.77 | 178.93 | 296.47 | 247.97 | Upgrade
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| Total Assets | 25,221 | 26,317 | 24,664 | 23,449 | 22,013 | Upgrade
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| Accounts Payable | 5,262 | 5,474 | 5,191 | 4,877 | 4,503 | Upgrade
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| Accrued Expenses | 413.33 | 518.16 | 507.33 | 385.99 | 267.13 | Upgrade
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| Short-Term Debt | 3,415 | 2,316 | 1,198 | 1,829 | 2,642 | Upgrade
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| Current Portion of Long-Term Debt | 1,390 | 2,152 | 1,262 | 1,284 | 1,655 | Upgrade
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| Current Portion of Leases | 34.32 | 28.07 | 23.47 | 27.95 | 35.34 | Upgrade
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| Current Income Taxes Payable | 78.31 | 104.31 | 97.53 | 72.29 | 60.46 | Upgrade
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| Current Unearned Revenue | 333.26 | 338.95 | 359.65 | 280.47 | 290.75 | Upgrade
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| Other Current Liabilities | 600.67 | 808.85 | 913.67 | 826.99 | 787.68 | Upgrade
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| Total Current Liabilities | 11,527 | 11,740 | 9,552 | 9,584 | 10,241 | Upgrade
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| Long-Term Debt | 1,374 | 2,386 | 3,585 | 2,975 | 1,968 | Upgrade
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| Long-Term Leases | 64.31 | 112.91 | 136.46 | 151.35 | 188.41 | Upgrade
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| Long-Term Unearned Revenue | 203.33 | 181.28 | 149.19 | 136.49 | 124.43 | Upgrade
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| Pension & Post-Retirement Benefits | 121.21 | 111.34 | 126.31 | 113.73 | 148.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 390.99 | 373.08 | 390.87 | 318.79 | 330.41 | Upgrade
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| Other Long-Term Liabilities | 14.86 | 13.5 | 21.51 | 28.18 | 18.1 | Upgrade
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| Total Liabilities | 13,696 | 14,918 | 13,962 | 13,307 | 13,019 | Upgrade
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| Common Stock | 1,562 | 1,303 | 1,311 | 1,315 | 1,315 | Upgrade
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| Additional Paid-In Capital | 1,691 | 1,899 | 1,968 | 1,991 | 1,974 | Upgrade
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| Retained Earnings | 8,043 | 7,112 | 6,671 | 6,337 | 5,733 | Upgrade
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| Treasury Stock | -115.86 | -60.01 | -87.16 | -112.8 | -147.85 | Upgrade
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| Comprehensive Income & Other | -216.81 | -218.69 | -455.2 | -540 | -673.96 | Upgrade
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| Total Common Equity | 10,963 | 10,035 | 9,408 | 8,990 | 8,201 | Upgrade
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| Minority Interest | 561.41 | 1,365 | 1,294 | 1,151 | 792.43 | Upgrade
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| Shareholders' Equity | 11,525 | 11,400 | 10,702 | 10,142 | 8,994 | Upgrade
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| Total Liabilities & Equity | 25,221 | 26,317 | 24,664 | 23,449 | 22,013 | Upgrade
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| Total Debt | 6,278 | 6,995 | 6,205 | 6,267 | 6,489 | Upgrade
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| Net Cash (Debt) | -2,210 | -3,625 | -3,543 | -3,956 | -4,150 | Upgrade
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| Net Cash Per Share | -1.42 | -2.33 | -2.27 | -2.53 | -2.65 | Upgrade
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| Filing Date Shares Outstanding | 1,594 | 1,557 | 1,567 | 1,571 | 1,578 | Upgrade
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| Total Common Shares Outstanding | 1,594 | 1,557 | 1,567 | 1,571 | 1,578 | Upgrade
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| Working Capital | 3,068 | 2,618 | 3,528 | 2,967 | 1,369 | Upgrade
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| Book Value Per Share | 6.88 | 6.45 | 6.01 | 5.72 | 5.20 | Upgrade
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| Tangible Book Value | 7,407 | 6,436 | 5,962 | 5,940 | 5,354 | Upgrade
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| Tangible Book Value Per Share | 4.65 | 4.13 | 3.81 | 3.78 | 3.39 | Upgrade
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| Buildings | 3,282 | 2,975 | 2,552 | 2,344 | 2,282 | Upgrade
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| Machinery | 5,145 | 6,534 | 6,016 | 5,334 | 4,884 | Upgrade
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| Construction In Progress | 276.44 | 516.78 | 723.27 | 550.23 | 378.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.