Chongqing Wangbian Electric (Group) Corp., Ltd. (SHA:603191)
China
· Delayed Price · Currency is CNY 26.71
+0.09 (0.34%)
At close: Mar 9, 2026
SHA:603191 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 | 1,429 | 1,155 | 1,373 | 932.99 | 329.75 | 144.76 | Upgrade
|
| Trading Asset Securities | - | 25.06 | - | 30.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,429 | 1,180 | 1,373 | 963.01 | 329.75 | 144.76 | Upgrade
|
| Cash Growth | 38.42% | -14.04% | 42.59% | 192.04% | 127.80% | 98.05% | Upgrade
|
| Accounts Receivable | 2,028 | 1,882 | 1,102 | 897.33 | 714.02 | 708.21 | Upgrade
|
| Other Receivables | 132.88 | 125.15 | 12.41 | 11.78 | 7.99 | 10.89 | Upgrade
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| Receivables | 2,161 | 2,007 | 1,114 | 909.1 | 722.01 | 719.1 | Upgrade
|
| Inventory | 1,149 | 869.95 | 509.07 | 446 | 277.48 | 210.3 | Upgrade
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| Other Current Assets | 108.11 | 82.86 | 123.21 | 108.39 | 141.02 | 70.67 | Upgrade
|
| Total Current Assets | 4,848 | 4,140 | 3,119 | 2,427 | 1,470 | 1,145 | Upgrade
|
| Property, Plant & Equipment | 1,952 | 2,048 | 1,502 | 815.76 | 654.74 | 533.11 | Upgrade
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| Long-Term Investments | 30.71 | 30.93 | 15.53 | 16.01 | 16.13 | 15 | Upgrade
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| Goodwill | 45.54 | 45.54 | - | - | - | - | Upgrade
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| Other Intangible Assets | 223.65 | 228.89 | 125.52 | 81.74 | 81.04 | 81.79 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.04 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.78 | 18.46 | 24.48 | 19.77 | 13.06 | 10.38 | Upgrade
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| Long-Term Deferred Charges | 2.31 | 3.21 | 3.85 | 1.48 | 0.08 | 0.14 | Upgrade
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| Other Long-Term Assets | 12.7 | 17.34 | 84.87 | 145.25 | 0.24 | 4.3 | Upgrade
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| Total Assets | 7,138 | 6,532 | 4,875 | 3,507 | 2,236 | 1,790 | Upgrade
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| Accounts Payable | 1,633 | 1,420 | 1,069 | 379.61 | 347.73 | 171.31 | Upgrade
|
| Accrued Expenses | 49.7 | 130.79 | 66.58 | 61.46 | 70.12 | 43.95 | Upgrade
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| Short-Term Debt | 222.24 | 270.06 | 264.25 | 33.43 | 22.2 | 30.6 | Upgrade
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| Current Portion of Long-Term Debt | 516.9 | 496.05 | 64.39 | 12.88 | 16.53 | 10.54 | Upgrade
|
| Current Portion of Leases | - | 3.17 | 4.62 | 0.54 | - | - | Upgrade
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| Current Income Taxes Payable | 18.96 | 13.8 | - | 7.07 | 21.85 | 8.98 | Upgrade
|
| Current Unearned Revenue | 122.5 | 114.85 | 84.73 | 174.63 | 113.37 | 103.06 | Upgrade
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| Other Current Liabilities | 306.69 | 304.11 | 149.23 | 297.74 | 256.38 | 239.7 | Upgrade
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| Total Current Liabilities | 2,870 | 2,753 | 1,703 | 967.35 | 848.19 | 608.13 | Upgrade
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| Long-Term Debt | 1,493 | 1,104 | 665.12 | 179.21 | 190.37 | 170 | Upgrade
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| Long-Term Leases | 10.5 | 3.06 | 4.23 | 0.56 | - | - | Upgrade
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| Long-Term Unearned Revenue | 69.65 | 73.23 | 64.17 | 64.63 | 67.35 | 63.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.23 | 45.5 | 47.42 | 24.71 | 14.4 | 13.42 | Upgrade
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| Other Long-Term Liabilities | 141.72 | 1.24 | 0.35 | 2.79 | - | - | Upgrade
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| Total Liabilities | 4,635 | 3,979 | 2,484 | 1,239 | 1,120 | 854.97 | Upgrade
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| Common Stock | 332.35 | 333.17 | 333.17 | 333.17 | 249.88 | 249.88 | Upgrade
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| Additional Paid-In Capital | 975.1 | 960.87 | 975.7 | 982.38 | 211.11 | 211.11 | Upgrade
|
| Retained Earnings | 1,190 | 1,126 | 1,110 | 935.72 | 637.61 | 459.47 | Upgrade
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| Treasury Stock | -19.81 | -30.89 | -50.3 | - | - | - | Upgrade
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| Comprehensive Income & Other | 21.08 | 24.47 | 21.9 | 15.31 | 11.52 | 9.07 | Upgrade
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| Total Common Equity | 2,499 | 2,413 | 2,391 | 2,267 | 1,110 | 929.53 | Upgrade
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| Minority Interest | 4.02 | 139.6 | - | 0.69 | 5.19 | 5.33 | Upgrade
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| Shareholders' Equity | 2,503 | 2,553 | 2,391 | 2,267 | 1,115 | 934.86 | Upgrade
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| Total Liabilities & Equity | 7,138 | 6,532 | 4,875 | 3,507 | 2,236 | 1,790 | Upgrade
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| Total Debt | 2,242 | 1,876 | 1,003 | 226.61 | 229.1 | 211.14 | Upgrade
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| Net Cash (Debt) | -813.05 | -695.57 | 370.53 | 736.4 | 100.66 | -66.38 | Upgrade
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| Net Cash Growth | - | - | -49.68% | 631.60% | - | - | Upgrade
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| Net Cash Per Share | -2.49 | -2.13 | 1.11 | 2.42 | 0.40 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 328.45 | 329.96 | 332.51 | 333.17 | 249.88 | 249.88 | Upgrade
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| Total Common Shares Outstanding | 328.45 | 329.96 | 332.51 | 333.17 | 249.88 | 249.88 | Upgrade
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| Working Capital | 1,978 | 1,388 | 1,416 | 1,459 | 622.08 | 536.69 | Upgrade
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| Book Value Per Share | 7.61 | 7.31 | 7.19 | 6.80 | 4.44 | 3.72 | Upgrade
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| Tangible Book Value | 2,229 | 2,139 | 2,265 | 2,185 | 1,029 | 847.74 | Upgrade
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| Tangible Book Value Per Share | 6.79 | 6.48 | 6.81 | 6.56 | 4.12 | 3.39 | Upgrade
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| Buildings | - | 1,221 | 651.53 | 417.47 | 342.35 | 284.81 | Upgrade
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| Machinery | - | 1,324 | 787.25 | 420.11 | 409.05 | 338.84 | Upgrade
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| Construction In Progress | - | 25.03 | 377.81 | 224.83 | 95.14 | 20.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.