Wuhan Xianglong Power Industry Co.Ltd (SHA:600769)
China
· Delayed Price · Currency is CNY 13.65
+1.24 (9.99%)
Mar 10, 2026, 3:00 PM CST
SHA:600769 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 | 126.86 | 107.91 | 84.72 | 50.57 | 48.52 | 19.74 | Upgrade
|
| Trading Asset Securities | 113.73 | 78.04 | 52.29 | 51.9 | 21.38 | 17.85 | Upgrade
|
| Cash & Short-Term Investments | 240.6 | 185.95 | 137.01 | 102.47 | 69.9 | 37.58 | Upgrade
|
| Cash Growth | 37.77% | 35.72% | 33.70% | 46.60% | 85.98% | 51.40% | Upgrade
|
| Accounts Receivable | 48.29 | 42.45 | 40.62 | 36.67 | 25.82 | 17.01 | Upgrade
|
| Other Receivables | 5.65 | 4.81 | 5.83 | 3.87 | 1.78 | 1.41 | Upgrade
|
| Receivables | 53.94 | 47.27 | 46.45 | 40.54 | 27.6 | 18.42 | Upgrade
|
| Inventory | 0.77 | 0.65 | 0.53 | 0.62 | 0.47 | 0.53 | Upgrade
|
| Prepaid Expenses | - | 0.28 | 0.28 | - | - | - | Upgrade
|
| Other Current Assets | 1.82 | 2.38 | 3.18 | 0.63 | 6.76 | 8.49 | Upgrade
|
| Total Current Assets | 297.13 | 236.53 | 187.45 | 144.27 | 104.73 | 65.02 | Upgrade
|
| Property, Plant & Equipment | 84.75 | 86.91 | 87.48 | 86.09 | 71.03 | 73.33 | Upgrade
|
| Long-Term Investments | - | - | - | - | 3.09 | 8.03 | Upgrade
|
| Goodwill | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Other Intangible Assets | 4.86 | 4.97 | 5.11 | 5.25 | 5.39 | 5.53 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.77 | - | 0.05 | 0.06 | Upgrade
|
| Long-Term Deferred Charges | 3.53 | 3.94 | 5.25 | 2.47 | 2.81 | 2.1 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.11 | - | - | Upgrade
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| Total Assets | 390.68 | 332.76 | 286.47 | 238.59 | 187.51 | 154.49 | Upgrade
|
| Accounts Payable | 58.37 | 50.54 | 52.52 | 12.81 | 18.47 | 37.55 | Upgrade
|
| Accrued Expenses | 0.89 | 33.64 | 32.56 | 31.74 | 31.49 | 31.88 | Upgrade
|
| Current Portion of Leases | - | - | 0.1 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 25.79 | 0.04 | 0.03 | 0.01 | -1.73 | -3.05 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.02 | 0.11 | 0.03 | - | 0.25 | Upgrade
|
| Other Current Liabilities | 182.84 | 142.96 | 104.73 | 113.35 | 69.11 | 24.46 | Upgrade
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| Total Current Liabilities | 267.9 | 227.19 | 190.05 | 157.93 | 117.35 | 91.09 | Upgrade
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| Long-Term Leases | - | - | 3.08 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.61 | 2.61 | 3.19 | 2.67 | 2.84 | 2.99 | Upgrade
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| Total Liabilities | 270.5 | 229.79 | 196.32 | 160.6 | 120.18 | 94.08 | Upgrade
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| Common Stock | 374.98 | 374.98 | 374.98 | 374.98 | 374.98 | 374.98 | Upgrade
|
| Additional Paid-In Capital | 367.1 | 367.1 | 367.1 | 367.1 | 367.1 | 367.1 | Upgrade
|
| Retained Earnings | -619.9 | -637.11 | -649.93 | -662.09 | -672.75 | -679.67 | Upgrade
|
| Comprehensive Income & Other | -2 | -2 | -2 | -2 | -2 | -2 | Upgrade
|
| Total Common Equity | 120.17 | 102.96 | 90.15 | 77.99 | 67.33 | 60.4 | Upgrade
|
| Shareholders' Equity | 120.17 | 102.96 | 90.15 | 77.99 | 67.33 | 60.4 | Upgrade
|
| Total Liabilities & Equity | 390.68 | 332.76 | 286.47 | 238.59 | 187.51 | 154.49 | Upgrade
|
| Total Debt | - | - | 3.19 | - | - | - | Upgrade
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| Net Cash (Debt) | 240.6 | 185.95 | 133.82 | 102.47 | 69.9 | 37.58 | Upgrade
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| Net Cash Growth | 40.33% | 38.95% | 30.59% | 46.60% | 85.98% | 51.40% | Upgrade
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| Net Cash Per Share | 0.64 | 0.50 | 0.36 | 0.27 | 0.19 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 374.98 | 374.98 | 374.98 | 374.98 | 374.98 | 374.98 | Upgrade
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| Total Common Shares Outstanding | 374.98 | 374.98 | 374.98 | 374.98 | 374.98 | 374.98 | Upgrade
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| Working Capital | 29.23 | 9.34 | -2.6 | -13.66 | -12.62 | -26.07 | Upgrade
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| Book Value Per Share | 0.32 | 0.27 | 0.24 | 0.21 | 0.18 | 0.16 | Upgrade
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| Tangible Book Value | 114.91 | 97.59 | 84.64 | 72.34 | 61.53 | 54.47 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.26 | 0.23 | 0.19 | 0.16 | 0.15 | Upgrade
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| Buildings | - | 33.51 | 33.51 | 24.13 | 24.13 | 24.13 | Upgrade
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| Machinery | - | 71.59 | 70.4 | 34.62 | 58.56 | 58.14 | Upgrade
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| Construction In Progress | - | 2.73 | 1.55 | 20.27 | 2.21 | 1.55 | Upgrade
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| Order Backlog | - | 11.89 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.