Wuchan Zhongda Group Co.,Ltd. (SHA:600704)
China
· Delayed Price · Currency is CNY 5.12
+0.09 (1.79%)
Apr 29, 2026, 3:00 PM CST
Wuchan Zhongda 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 | 37,237 | 28,661 | 23,524 | 21,624 | 22,078 | 20,501 | Upgrade
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| Short-Term Investments | - | - | 3,988 | 2,777 | 1,634 | 1,100 | Upgrade
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| Trading Asset Securities | 4,380 | 3,739 | 2,482 | 2,522 | 2,106 | 3,854 | Upgrade
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| Cash & Short-Term Investments | 41,617 | 32,401 | 29,994 | 26,923 | 25,818 | 25,454 | Upgrade
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| Cash Growth | 34.02% | 8.02% | 11.41% | 4.28% | 1.43% | 39.73% | Upgrade
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| Accounts Receivable | 21,618 | 23,133 | 19,743 | 16,873 | 16,970 | 16,355 | Upgrade
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| Other Receivables | 3,088 | 2,328 | 2,228 | 1,911 | 1,458 | 1,376 | Upgrade
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| Receivables | 24,707 | 25,461 | 21,971 | 19,271 | 18,916 | 18,706 | Upgrade
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| Inventory | 62,440 | 44,853 | 38,880 | 37,736 | 34,978 | 29,006 | Upgrade
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| Prepaid Expenses | - | - | 1,936 | 1,853 | 1,449 | 1,339 | Upgrade
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| Other Current Assets | 45,948 | 36,792 | 23,511 | 23,808 | 20,777 | 15,482 | Upgrade
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| Total Current Assets | 174,712 | 139,506 | 116,291 | 109,591 | 101,938 | 89,987 | Upgrade
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| Property, Plant & Equipment | 18,657 | 17,922 | 16,804 | 17,132 | 14,029 | 11,372 | Upgrade
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| Long-Term Investments | 19,392 | 18,485 | 17,723 | 8,250 | 6,142 | 6,425 | Upgrade
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| Goodwill | 2,739 | 1,833 | 1,790 | 1,850 | 1,836 | 1,123 | Upgrade
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| Other Intangible Assets | 4,203 | 4,253 | 4,419 | 4,794 | 5,754 | 5,232 | Upgrade
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| Long-Term Deferred Tax Assets | 1,821 | 1,739 | 1,684 | 1,660 | 1,619 | 1,177 | Upgrade
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| Long-Term Deferred Charges | 622.38 | 644.57 | 648.58 | 618.06 | 584.22 | 452.08 | Upgrade
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| Other Long-Term Assets | 11,254 | 12,060 | 13,339 | 19,472 | 11,492 | 11,788 | Upgrade
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| Total Assets | 238,836 | 200,992 | 175,879 | 166,135 | 145,256 | 129,450 | Upgrade
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| Accounts Payable | 43,423 | 36,677 | 34,263 | 31,173 | 30,883 | 25,145 | Upgrade
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| Accrued Expenses | 1,092 | 1,789 | 2,416 | 2,390 | 2,471 | 2,639 | Upgrade
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| Short-Term Debt | 53,522 | 36,998 | 31,383 | 33,061 | 21,125 | 20,796 | Upgrade
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| Current Portion of Long-Term Debt | 5,000 | 4,951 | 665.35 | 573.27 | 518.78 | 3,427 | Upgrade
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| Current Portion of Leases | - | - | - | - | 208.79 | 209.71 | Upgrade
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| Current Income Taxes Payable | 1,088 | 1,342 | 784.45 | 835.09 | 953.67 | 1,252 | Upgrade
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| Current Unearned Revenue | 28,385 | 16,567 | 17,295 | 16,707 | 16,604 | 16,967 | Upgrade
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| Other Current Liabilities | 27,555 | 27,195 | 18,291 | 14,933 | 13,788 | 12,512 | Upgrade
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| Total Current Liabilities | 160,065 | 125,519 | 105,098 | 99,672 | 86,551 | 82,947 | Upgrade
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| Long-Term Debt | 11,208 | 11,158 | 10,006 | 12,327 | 9,478 | 4,169 | Upgrade
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| Long-Term Leases | 1,993 | 1,652 | 1,130 | 771.48 | 845.03 | 805.14 | Upgrade
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| Long-Term Unearned Revenue | 292.22 | 244.62 | 200.21 | 242.16 | 191.39 | 181.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,056 | 857.3 | 992.16 | 1,052 | 1,094 | 845.57 | Upgrade
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| Other Long-Term Liabilities | 492.48 | 561.05 | 534.22 | 727.28 | 1,110 | 1,202 | Upgrade
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| Total Liabilities | 175,108 | 139,992 | 117,960 | 114,792 | 99,270 | 90,150 | Upgrade
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| Common Stock | 5,171 | 5,171 | 5,193 | 5,193 | 5,195 | 5,196 | Upgrade
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| Additional Paid-In Capital | 8,478 | 8,478 | 8,550 | 8,468 | 8,240 | 7,987 | Upgrade
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| Retained Earnings | 25,255 | 24,801 | 22,310 | 20,399 | 17,784 | 14,777 | Upgrade
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| Treasury Stock | - | - | -206.2 | -231.03 | -390.11 | -393.52 | Upgrade
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| Comprehensive Income & Other | 7,244 | 5,400 | 6,384 | 2,936 | 2,919 | 2,812 | Upgrade
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| Total Common Equity | 46,148 | 43,850 | 42,231 | 36,766 | 33,748 | 30,379 | Upgrade
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| Minority Interest | 17,581 | 17,150 | 15,688 | 14,577 | 12,237 | 8,921 | Upgrade
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| Shareholders' Equity | 63,728 | 61,000 | 57,918 | 51,343 | 45,986 | 39,300 | Upgrade
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| Total Liabilities & Equity | 238,836 | 200,992 | 175,879 | 166,135 | 145,256 | 129,450 | Upgrade
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| Total Debt | 71,724 | 54,759 | 43,184 | 46,733 | 32,175 | 29,406 | Upgrade
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| Net Cash (Debt) | -30,107 | -22,359 | -13,190 | -19,811 | -6,357 | -3,952 | Upgrade
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| Net Cash Per Share | -5.75 | -4.26 | -2.48 | -3.72 | -1.20 | -0.75 | Upgrade
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| Filing Date Shares Outstanding | 5,110 | 5,221 | 5,193 | 5,193 | 5,195 | 5,196 | Upgrade
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| Total Common Shares Outstanding | 5,110 | 5,221 | 5,193 | 5,193 | 5,195 | 5,196 | Upgrade
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| Working Capital | 14,647 | 13,988 | 11,193 | 9,919 | 15,386 | 7,040 | Upgrade
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| Book Value Per Share | 9.03 | 8.40 | 7.75 | 6.72 | 6.14 | 5.49 | Upgrade
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| Tangible Book Value | 39,206 | 37,764 | 36,022 | 30,121 | 26,158 | 24,024 | Upgrade
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| Tangible Book Value Per Share | 7.67 | 7.23 | 6.55 | 5.44 | 4.68 | 4.26 | Upgrade
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| Buildings | - | - | 11,276 | 11,001 | 6,881 | 5,305 | Upgrade
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| Machinery | - | - | 12,892 | 12,943 | 10,738 | 8,974 | Upgrade
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| Construction In Progress | - | - | 1,079 | 1,025 | 1,915 | 1,300 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.