WG TECH (Jiang Xi) Co., Ltd. (SHA:603773)
China
· Delayed Price · Currency is CNY 69.74
+6.34 (10.00%)
Apr 29, 2026, 3:00 PM CST
WG TECH (Jiang Xi) 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 | 585.52 | 633.53 | 765.15 | 639.51 | 385.84 | 298.26 | Upgrade
|
| Trading Asset Securities | 115.05 | 35.01 | 31.15 | 67.33 | - | - | Upgrade
|
| Cash & Short-Term Investments | 700.57 | 668.54 | 796.3 | 706.84 | 385.84 | 298.26 | Upgrade
|
| Cash Growth | -19.50% | -16.04% | 12.66% | 83.20% | 29.36% | -37.25% | Upgrade
|
| Accounts Receivable | 1,035 | 1,045 | 1,136 | 1,020 | 992.47 | 582.8 | Upgrade
|
| Other Receivables | 8.37 | 8.06 | 12.99 | 0.02 | 9.9 | 11.71 | Upgrade
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| Receivables | 1,043 | 1,053 | 1,149 | 1,020 | 1,002 | 594.51 | Upgrade
|
| Inventory | 129.03 | 129.31 | 122.87 | 139.59 | 120.84 | 136.26 | Upgrade
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| Other Current Assets | 63.1 | 88.58 | 74.76 | 50.15 | 168.83 | 23.63 | Upgrade
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| Total Current Assets | 1,936 | 1,940 | 2,143 | 1,917 | 1,678 | 1,053 | Upgrade
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| Property, Plant & Equipment | 2,009 | 2,046 | 1,805 | 1,408 | 1,012 | 1,130 | Upgrade
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| Long-Term Investments | 32.31 | 32.58 | 78.64 | 99.68 | 81.42 | - | Upgrade
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| Goodwill | 190.45 | 190.45 | 190.45 | 197.72 | 203.78 | 241.49 | Upgrade
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| Other Intangible Assets | 129.76 | 127.32 | 116.9 | 107.59 | 106.21 | 108.73 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.96 | 3.62 | - | 0.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.8 | 29 | 29.84 | 35.39 | 22.31 | 26.74 | Upgrade
|
| Long-Term Deferred Charges | 30.1 | 31.77 | 34.99 | 24.18 | 33.42 | 19.51 | Upgrade
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| Other Long-Term Assets | 74.89 | 40.53 | 34.36 | 23.14 | 83.11 | 25.34 | Upgrade
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| Total Assets | 4,432 | 4,438 | 4,434 | 3,816 | 3,220 | 2,605 | Upgrade
|
| Accounts Payable | 796 | 805.46 | 912.95 | 678.6 | 630.29 | 333.45 | Upgrade
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| Accrued Expenses | 55.49 | 67.73 | 54.43 | 42.17 | 58.8 | 70.13 | Upgrade
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| Short-Term Debt | 888.2 | 888.21 | 826.67 | 762.9 | 746.43 | 372.28 | Upgrade
|
| Current Portion of Long-Term Debt | 218.86 | 208.82 | 92.3 | 30.52 | 25.04 | - | Upgrade
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| Current Portion of Leases | - | - | 12.32 | 11.83 | 10.2 | 18.68 | Upgrade
|
| Current Income Taxes Payable | 20.2 | 20.11 | 7.16 | 6.41 | 11.07 | 7.36 | Upgrade
|
| Current Unearned Revenue | 1.33 | 1.43 | 3.53 | 1.29 | 1.89 | 1.18 | Upgrade
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| Other Current Liabilities | 61.97 | 76.25 | 96.74 | 139.68 | 120.55 | 41.23 | Upgrade
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| Total Current Liabilities | 2,042 | 2,068 | 2,006 | 1,673 | 1,604 | 844.3 | Upgrade
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| Long-Term Debt | 947.04 | 806.23 | 753.64 | 424.8 | 14.8 | - | Upgrade
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| Long-Term Leases | 45.66 | 41.67 | 90.27 | 24.14 | 19.98 | 26.91 | Upgrade
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| Long-Term Unearned Revenue | 105.41 | 100.07 | 63.05 | 51.85 | 16.02 | 18.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.61 | 1.65 | 1.81 | 0.69 | 0.81 | 1 | Upgrade
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| Other Long-Term Liabilities | 31.62 | 119.98 | 87.38 | 102.21 | 60.22 | 79.99 | Upgrade
|
| Total Liabilities | 3,173 | 3,138 | 3,002 | 2,277 | 1,716 | 971.09 | Upgrade
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| Common Stock | 224.74 | 224.66 | 223.13 | 171.38 | 171.18 | 122.36 | Upgrade
|
| Additional Paid-In Capital | 1,014 | 1,009 | 984.85 | 1,026 | 1,019 | 937.7 | Upgrade
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| Retained Earnings | -173.7 | -122.6 | 46.88 | 179.53 | 184.07 | 524.46 | Upgrade
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| Treasury Stock | -14.74 | -14.74 | -2.46 | -2.69 | - | -52.8 | Upgrade
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| Comprehensive Income & Other | 5.64 | 5.93 | 2.12 | 1.64 | 1.24 | 0.01 | Upgrade
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| Total Common Equity | 1,056 | 1,102 | 1,255 | 1,376 | 1,376 | 1,532 | Upgrade
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| Minority Interest | 202.56 | 197.68 | 177.59 | 162.76 | 128.32 | 102.55 | Upgrade
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| Shareholders' Equity | 1,259 | 1,300 | 1,432 | 1,539 | 1,504 | 1,634 | Upgrade
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| Total Liabilities & Equity | 4,432 | 4,438 | 4,434 | 3,816 | 3,220 | 2,605 | Upgrade
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| Total Debt | 2,100 | 1,945 | 1,775 | 1,254 | 816.46 | 417.87 | Upgrade
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| Net Cash (Debt) | -1,399 | -1,276 | -978.9 | -547.36 | -430.62 | -119.61 | Upgrade
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| Net Cash Per Share | -6.27 | -5.73 | -4.44 | -2.46 | -2.04 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | 224.73 | 222.83 | 222.3 | 222.8 | 222.54 | 203.3 | Upgrade
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| Total Common Shares Outstanding | 224.73 | 222.83 | 223.13 | 222.8 | 222.54 | 203.3 | Upgrade
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| Working Capital | -106.44 | -128.22 | 136.45 | 243.24 | 73.61 | 208.36 | Upgrade
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| Book Value Per Share | 4.70 | 4.95 | 5.62 | 6.18 | 6.18 | 7.53 | Upgrade
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| Tangible Book Value | 735.85 | 784.55 | 947.18 | 1,071 | 1,066 | 1,182 | Upgrade
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| Tangible Book Value Per Share | 3.27 | 3.52 | 4.25 | 4.81 | 4.79 | 5.81 | Upgrade
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| Buildings | - | - | 980.7 | 823.84 | 560.76 | 527.54 | Upgrade
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| Machinery | - | - | 968.06 | 913.25 | 838.52 | 914.25 | Upgrade
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| Construction In Progress | - | - | 448.48 | 250.98 | 112.74 | 76.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.