Wuxi New Hongtai Electrical Technology Co.,Ltd (SHA:603016)
China
· Delayed Price · Currency is CNY 59.88
+0.79 (1.34%)
Apr 29, 2026, 3:00 PM 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 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 | 546.24 | 513.56 | 266.89 | 317.89 | 328.9 | 344.65 | Upgrade
|
| Short-Term Investments | - | - | 300 | 200 | 140.69 | 100 | Upgrade
|
| Trading Asset Securities | - | - | 5.05 | 4.15 | - | - | Upgrade
|
| Cash & Short-Term Investments | 546.24 | 513.56 | 571.94 | 522.04 | 469.58 | 444.65 | Upgrade
|
| Cash Growth | 83.80% | -10.21% | 9.56% | 11.17% | 5.61% | -10.77% | Upgrade
|
| Accounts Receivable | 180.89 | 183.01 | 221.22 | 246.69 | 248.81 | 231.07 | Upgrade
|
| Other Receivables | 1.51 | 0.75 | 2.04 | 1.49 | 2.05 | 1.7 | Upgrade
|
| Receivables | 182.41 | 183.76 | 223.27 | 248.17 | 250.86 | 232.76 | Upgrade
|
| Inventory | 108.95 | 106.87 | 117.68 | 124.19 | 130.19 | 139.99 | Upgrade
|
| Prepaid Expenses | 1.92 | - | - | - | 0.06 | - | Upgrade
|
| Other Current Assets | 0.05 | 51.12 | 1.51 | 0.78 | 1.91 | 3.65 | Upgrade
|
| Total Current Assets | 839.57 | 855.32 | 914.4 | 895.18 | 852.6 | 821.05 | Upgrade
|
| Property, Plant & Equipment | 98.8 | 102.68 | 119.73 | 128.65 | 140.71 | 150.42 | Upgrade
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| Long-Term Investments | 33.32 | 34.04 | 10.37 | 9.75 | 5 | - | Upgrade
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| Other Intangible Assets | 24.79 | 24.91 | 26.52 | 27.14 | 28.63 | 30.11 | Upgrade
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| Long-Term Deferred Tax Assets | 1.59 | 1.66 | 1.87 | 2.24 | 2.96 | 2.71 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.49 | 1.07 | 2.48 | Upgrade
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| Other Long-Term Assets | 2.18 | 1.75 | 4.81 | 1.98 | 2.67 | 9.52 | Upgrade
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| Total Assets | 1,000 | 1,020 | 1,078 | 1,065 | 1,034 | 1,016 | Upgrade
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| Accounts Payable | 107.25 | 121.93 | 109.28 | 114.9 | 115.17 | 120.13 | Upgrade
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| Accrued Expenses | 25.54 | 29.15 | 41.06 | 37.81 | 35.79 | 32.71 | Upgrade
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| Short-Term Debt | - | - | 12.21 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 2.57 | 2.55 | Upgrade
|
| Current Income Taxes Payable | 2.09 | 4.53 | 2.26 | 3.68 | 3.16 | 1.44 | Upgrade
|
| Current Unearned Revenue | 0.45 | 0.79 | 0.72 | 3.89 | 3.48 | 4.12 | Upgrade
|
| Other Current Liabilities | 18.66 | 23.27 | 32.55 | 37.11 | 30.49 | 37.35 | Upgrade
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| Total Current Liabilities | 153.99 | 179.67 | 198.08 | 197.39 | 190.66 | 198.3 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 2.4 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.08 | - | - | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.02 | - | - | Upgrade
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| Total Liabilities | 153.99 | 179.67 | 198.16 | 197.42 | 190.66 | 201.7 | Upgrade
|
| Common Stock | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | Upgrade
|
| Additional Paid-In Capital | 276.09 | 277.05 | 276.89 | 276.89 | 276.89 | 275.93 | Upgrade
|
| Retained Earnings | 422.02 | 415.49 | 421.88 | 406.37 | 383.58 | 362.41 | Upgrade
|
| Total Common Equity | 846.27 | 840.7 | 846.94 | 831.42 | 808.63 | 786.5 | Upgrade
|
| Minority Interest | - | - | 32.6 | 36.59 | 34.36 | 28.09 | Upgrade
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| Shareholders' Equity | 846.27 | 840.7 | 879.53 | 868.01 | 842.99 | 814.59 | Upgrade
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| Total Liabilities & Equity | 1,000 | 1,020 | 1,078 | 1,065 | 1,034 | 1,016 | Upgrade
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| Total Debt | - | - | 12.21 | - | 2.57 | 4.95 | Upgrade
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| Net Cash (Debt) | 546.24 | 513.56 | 559.73 | 522.04 | 467.01 | 439.7 | Upgrade
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| Net Cash Growth | 85.36% | -8.25% | 7.22% | 11.78% | 6.21% | -11.76% | Upgrade
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| Net Cash Per Share | 3.62 | 3.47 | 3.80 | 3.49 | 3.13 | 2.99 | Upgrade
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| Filing Date Shares Outstanding | 165.43 | 144.16 | 148.16 | 148.16 | 148.16 | 148.16 | Upgrade
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| Total Common Shares Outstanding | 165.43 | 144.16 | 148.16 | 148.16 | 148.16 | 148.16 | Upgrade
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| Working Capital | 685.59 | 675.65 | 716.32 | 697.79 | 661.94 | 622.75 | Upgrade
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| Book Value Per Share | 5.12 | 5.83 | 5.72 | 5.61 | 5.46 | 5.31 | Upgrade
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| Tangible Book Value | 821.48 | 815.78 | 820.42 | 804.28 | 780 | 756.39 | Upgrade
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| Tangible Book Value Per Share | 4.97 | 5.66 | 5.54 | 5.43 | 5.26 | 5.11 | Upgrade
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| Buildings | - | - | 120.17 | 119.39 | 119.39 | 119.39 | Upgrade
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| Machinery | - | - | 230.3 | 227.6 | 220.57 | 207.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.