Wuhan Xianglong Power Industry Co.Ltd (SHA:600769)
China
· Delayed Price · Currency is CNY 15.18
-0.67 (-4.23%)
Apr 29, 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 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 | 106.58 | 117.32 | 107.91 | 84.72 | 50.57 | 48.52 | Upgrade
|
| Trading Asset Securities | 147.48 | 137.39 | 78.04 | 52.29 | 51.9 | 21.38 | Upgrade
|
| Cash & Short-Term Investments | 254.05 | 254.7 | 185.95 | 137.01 | 102.47 | 69.9 | Upgrade
|
| Cash Growth | 110.40% | 36.97% | 35.72% | 33.70% | 46.60% | 85.98% | Upgrade
|
| Accounts Receivable | 57.28 | 54.85 | 42.45 | 40.62 | 36.67 | 25.82 | Upgrade
|
| Other Receivables | 5.42 | 3.66 | 4.81 | 5.83 | 3.87 | 1.78 | Upgrade
|
| Receivables | 62.69 | 58.51 | 47.27 | 46.45 | 40.54 | 27.6 | Upgrade
|
| Inventory | 0.7 | 0.72 | 0.65 | 0.53 | 0.62 | 0.47 | Upgrade
|
| Prepaid Expenses | - | - | 0.28 | 0.28 | - | - | Upgrade
|
| Other Current Assets | 1.85 | 3.1 | 2.38 | 3.18 | 0.63 | 6.76 | Upgrade
|
| Total Current Assets | 319.3 | 317.02 | 236.53 | 187.45 | 144.27 | 104.73 | Upgrade
|
| Property, Plant & Equipment | 92.13 | 91.71 | 86.91 | 87.48 | 86.09 | 71.03 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 3.09 | Upgrade
|
| Goodwill | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Other Intangible Assets | 4.79 | 4.83 | 4.97 | 5.11 | 5.25 | 5.39 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.77 | - | 0.05 | Upgrade
|
| Long-Term Deferred Charges | 3.21 | 3.35 | 3.94 | 5.25 | 2.47 | 2.81 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.11 | - | Upgrade
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| Total Assets | 419.83 | 417.31 | 332.76 | 286.47 | 238.59 | 187.51 | Upgrade
|
| Accounts Payable | 65.66 | 73.13 | 50.54 | 52.52 | 12.81 | 18.47 | Upgrade
|
| Accrued Expenses | 0.56 | 1.94 | 33.64 | 32.56 | 31.74 | 31.49 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.1 | - | - | Upgrade
|
| Current Income Taxes Payable | 25.89 | 26.19 | 0.04 | 0.03 | 0.01 | -1.73 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.03 | 0.02 | 0.11 | 0.03 | - | Upgrade
|
| Other Current Liabilities | 198.54 | 191.62 | 142.96 | 104.73 | 113.35 | 69.11 | Upgrade
|
| Total Current Liabilities | 290.68 | 292.91 | 227.19 | 190.05 | 157.93 | 117.35 | Upgrade
|
| Long-Term Leases | - | - | - | 3.08 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.41 | 2.41 | 2.61 | 3.19 | 2.67 | 2.84 | Upgrade
|
| Total Liabilities | 293.09 | 295.32 | 229.79 | 196.32 | 160.6 | 120.18 | 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 | -613.34 | -618.09 | -637.11 | -649.93 | -662.09 | -672.75 | Upgrade
|
| Comprehensive Income & Other | -2 | -2 | -2 | -2 | -2 | -2 | Upgrade
|
| Total Common Equity | 126.74 | 121.99 | 102.96 | 90.15 | 77.99 | 67.33 | Upgrade
|
| Shareholders' Equity | 126.74 | 121.99 | 102.96 | 90.15 | 77.99 | 67.33 | Upgrade
|
| Total Liabilities & Equity | 419.83 | 417.31 | 332.76 | 286.47 | 238.59 | 187.51 | Upgrade
|
| Total Debt | - | - | - | 3.19 | - | - | Upgrade
|
| Net Cash (Debt) | 254.05 | 254.7 | 185.95 | 133.82 | 102.47 | 69.9 | Upgrade
|
| Net Cash Growth | 110.40% | 36.97% | 38.95% | 30.59% | 46.60% | 85.98% | Upgrade
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| Net Cash Per Share | 0.68 | 0.68 | 0.50 | 0.36 | 0.27 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 374.05 | 376.16 | 374.98 | 374.98 | 374.98 | 374.98 | Upgrade
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| Total Common Shares Outstanding | 374.05 | 376.16 | 374.98 | 374.98 | 374.98 | 374.98 | Upgrade
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| Working Capital | 28.62 | 24.11 | 9.34 | -2.6 | -13.66 | -12.62 | Upgrade
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| Book Value Per Share | 0.34 | 0.32 | 0.27 | 0.24 | 0.21 | 0.18 | Upgrade
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| Tangible Book Value | 121.54 | 116.76 | 97.59 | 84.64 | 72.34 | 61.53 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.31 | 0.26 | 0.23 | 0.19 | 0.16 | Upgrade
|
| Buildings | - | - | 33.51 | 33.51 | 24.13 | 24.13 | Upgrade
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| Machinery | - | - | 71.59 | 70.4 | 34.62 | 58.56 | Upgrade
|
| Construction In Progress | - | - | 2.73 | 1.55 | 20.27 | 2.21 | Upgrade
|
| Order Backlog | - | - | 11.89 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.