Wuxi New Hongtai Electrical Technology Co.,Ltd (SHA:603016)
China
· Delayed Price · Currency is CNY 33.88
+0.03 (0.09%)
Mar 11, 2026, 11:29 AM CST
SHA:603016 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 | 537.16 | 266.89 | 317.89 | 328.9 | 344.65 | 341.29 | Upgrade
|
| Short-Term Investments | - | 300 | 200 | 140.69 | 100 | 157 | Upgrade
|
| Trading Asset Securities | 7.05 | 5.05 | 4.15 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 544.21 | 571.94 | 522.04 | 469.58 | 444.65 | 498.29 | Upgrade
|
| Cash Growth | 107.22% | 9.56% | 11.17% | 5.61% | -10.77% | -3.29% | Upgrade
|
| Accounts Receivable | 226.62 | 221.22 | 246.69 | 248.81 | 231.07 | 165.15 | Upgrade
|
| Other Receivables | 1.39 | 2.04 | 1.49 | 2.05 | 1.7 | 2.76 | Upgrade
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| Receivables | 228.01 | 223.27 | 248.17 | 250.86 | 232.76 | 167.91 | Upgrade
|
| Inventory | 123.57 | 117.68 | 124.19 | 130.19 | 139.99 | 105.73 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.06 | - | - | Upgrade
|
| Other Current Assets | 2.27 | 1.51 | 0.78 | 1.91 | 3.65 | 2.69 | Upgrade
|
| Total Current Assets | 898.06 | 914.4 | 895.18 | 852.6 | 821.05 | 774.61 | Upgrade
|
| Property, Plant & Equipment | 110.18 | 119.73 | 128.65 | 140.71 | 150.42 | 151.49 | Upgrade
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| Long-Term Investments | 10.45 | 10.37 | 9.75 | 5 | - | - | Upgrade
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| Other Intangible Assets | 25.66 | 26.52 | 27.14 | 28.63 | 30.11 | 31.14 | Upgrade
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| Long-Term Deferred Tax Assets | 1.85 | 1.87 | 2.24 | 2.96 | 2.71 | 2.62 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.49 | 1.07 | 2.48 | 4.18 | Upgrade
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| Other Long-Term Assets | 6.32 | 4.81 | 1.98 | 2.67 | 9.52 | 2.96 | Upgrade
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| Total Assets | 1,053 | 1,078 | 1,065 | 1,034 | 1,016 | 967.01 | Upgrade
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| Accounts Payable | 123.18 | 109.28 | 114.9 | 115.17 | 120.13 | 95.44 | Upgrade
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| Accrued Expenses | 32.7 | 41.06 | 37.81 | 35.79 | 32.71 | 27.58 | Upgrade
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| Short-Term Debt | - | 12.21 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 2.57 | 2.55 | - | Upgrade
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| Current Income Taxes Payable | 2.52 | 2.26 | 3.68 | 3.16 | 1.44 | 0.28 | Upgrade
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| Current Unearned Revenue | 0.49 | 0.72 | 3.89 | 3.48 | 4.12 | 0.97 | Upgrade
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| Other Current Liabilities | 38.1 | 32.55 | 37.11 | 30.49 | 37.35 | 2.31 | Upgrade
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| Total Current Liabilities | 196.99 | 198.08 | 197.39 | 190.66 | 198.3 | 126.58 | Upgrade
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| Long-Term Leases | - | - | - | - | 2.4 | - | Upgrade
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| Long-Term Unearned Revenue | 0.05 | 0.08 | - | - | 1 | 0.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.02 | - | - | - | Upgrade
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| Total Liabilities | 197.03 | 198.16 | 197.42 | 190.66 | 201.7 | 127.08 | Upgrade
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| Common Stock | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | Upgrade
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| Additional Paid-In Capital | 276.89 | 276.89 | 276.89 | 276.89 | 275.93 | 275.93 | Upgrade
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| Retained Earnings | 399.61 | 421.88 | 406.37 | 383.58 | 362.41 | 389.43 | Upgrade
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| Total Common Equity | 824.67 | 846.94 | 831.42 | 808.63 | 786.5 | 813.52 | Upgrade
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| Minority Interest | 30.82 | 32.6 | 36.59 | 34.36 | 28.09 | 26.41 | Upgrade
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| Shareholders' Equity | 855.49 | 879.53 | 868.01 | 842.99 | 814.59 | 839.93 | Upgrade
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| Total Liabilities & Equity | 1,053 | 1,078 | 1,065 | 1,034 | 1,016 | 967.01 | Upgrade
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| Total Debt | - | 12.21 | - | 2.57 | 4.95 | - | Upgrade
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| Net Cash (Debt) | 544.21 | 559.73 | 522.04 | 467.01 | 439.7 | 498.29 | Upgrade
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| Net Cash Growth | 119.95% | 7.22% | 11.78% | 6.21% | -11.76% | -3.29% | Upgrade
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| Net Cash Per Share | 3.69 | 3.80 | 3.49 | 3.13 | 2.99 | 3.37 | Upgrade
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| Filing Date Shares Outstanding | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | Upgrade
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| Total Common Shares Outstanding | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | Upgrade
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| Working Capital | 701.07 | 716.32 | 697.79 | 661.94 | 622.75 | 648.04 | Upgrade
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| Book Value Per Share | 5.57 | 5.72 | 5.61 | 5.46 | 5.31 | 5.49 | Upgrade
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| Tangible Book Value | 799.01 | 820.42 | 804.28 | 780 | 756.39 | 782.39 | Upgrade
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| Tangible Book Value Per Share | 5.39 | 5.54 | 5.43 | 5.26 | 5.11 | 5.28 | Upgrade
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| Buildings | - | 120.17 | 119.39 | 119.39 | 119.39 | 121.96 | Upgrade
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| Machinery | - | 230.3 | 227.6 | 220.57 | 207.49 | 199.76 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.