Wuxi NCE Power Co.,Ltd. (SHA:605111)
China
· Delayed Price · Currency is CNY 42.55
+0.92 (2.21%)
Mar 10, 2026, 11:15 AM CST
Wuxi NCE Power 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 | 2,109 | 2,063 | 2,668 | 2,566 | 889.36 | 680.76 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 60 | Upgrade
|
| Trading Asset Securities | 811.23 | 643.66 | 52.23 | - | 40 | - | Upgrade
|
| Cash & Short-Term Investments | 2,921 | 2,707 | 2,720 | 2,566 | 929.36 | 740.76 | Upgrade
|
| Cash Growth | 11.70% | -0.49% | 6.01% | 176.11% | 25.46% | 152.77% | Upgrade
|
| Accounts Receivable | 629.27 | 610.72 | 430.67 | 449.23 | 299.03 | 379.91 | Upgrade
|
| Other Receivables | 1.29 | 1.18 | 0.15 | 3.47 | 3.6 | 1.65 | Upgrade
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| Receivables | 630.56 | 611.91 | 430.81 | 452.7 | 302.63 | 381.56 | Upgrade
|
| Inventory | 306.41 | 311.62 | 453.9 | 441.34 | 249.82 | 109.11 | Upgrade
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| Prepaid Expenses | 0.76 | 0.94 | 7.39 | 2.63 | 30.08 | 10.51 | Upgrade
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| Other Current Assets | 3.02 | 3.7 | 3.06 | 5.87 | 5.2 | 0.13 | Upgrade
|
| Total Current Assets | 3,861 | 3,635 | 3,615 | 3,469 | 1,517 | 1,242 | Upgrade
|
| Property, Plant & Equipment | 481.81 | 472.78 | 418.95 | 247.73 | 228.58 | 127.17 | Upgrade
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| Long-Term Investments | 343.87 | 281.33 | 186.15 | 128.79 | 93.1 | - | Upgrade
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| Goodwill | 14.42 | 14.42 | 29.03 | 29.03 | 0.03 | 0.03 | Upgrade
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| Other Intangible Assets | 59.19 | 61.49 | 63.01 | 60.27 | 13.46 | 12.65 | Upgrade
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| Long-Term Deferred Tax Assets | 28.9 | 27.23 | 18.39 | 11.02 | 2.69 | 3.57 | Upgrade
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| Long-Term Deferred Charges | 2.68 | 3.39 | 4.16 | 5.28 | 0.45 | 0.9 | Upgrade
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| Other Long-Term Assets | 4.75 | 7.14 | 4.61 | 38.81 | 36.58 | 12.08 | Upgrade
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| Total Assets | 4,797 | 4,503 | 4,340 | 3,989 | 1,892 | 1,398 | Upgrade
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| Accounts Payable | 307.31 | 286.25 | 427.7 | 271.27 | 256.97 | 191.48 | Upgrade
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| Accrued Expenses | 7.29 | 41.09 | 29.66 | 47.29 | 25.7 | 18.12 | Upgrade
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| Current Portion of Leases | 0.92 | 0.78 | 0.75 | 0.68 | 0.58 | - | Upgrade
|
| Current Income Taxes Payable | 15.82 | 14.31 | 13.42 | 25.43 | 14.2 | 1.42 | Upgrade
|
| Current Unearned Revenue | 9.31 | 7.35 | 7.43 | 8.22 | 12.06 | 10.02 | Upgrade
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| Other Current Liabilities | 25.24 | 45.44 | 74.39 | 134.85 | 13.37 | 6.14 | Upgrade
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| Total Current Liabilities | 365.89 | 395.22 | 553.37 | 487.75 | 322.89 | 227.19 | Upgrade
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| Long-Term Leases | 0.19 | - | 0.78 | 1.53 | 1.97 | - | Upgrade
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| Long-Term Unearned Revenue | 34.79 | 32.07 | 35.69 | 25.95 | 12.09 | 11.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.94 | 4.38 | 0.11 | - | Upgrade
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| Other Long-Term Liabilities | 51.05 | 38.25 | 18 | 18 | 18 | - | Upgrade
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| Total Liabilities | 451.92 | 465.55 | 608.78 | 537.62 | 355.06 | 238.52 | Upgrade
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| Common Stock | 415.32 | 415.33 | 298.19 | 213.02 | 141.68 | 101.2 | Upgrade
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| Additional Paid-In Capital | 1,821 | 1,820 | 1,989 | 2,084 | 576.81 | 574.92 | Upgrade
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| Retained Earnings | 2,063 | 1,755 | 1,407 | 1,171 | 818.44 | 483.84 | Upgrade
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| Treasury Stock | -37.66 | -38 | -52.22 | -106.11 | - | - | Upgrade
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| Comprehensive Income & Other | 0 | 0.04 | - | - | - | - | Upgrade
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| Total Common Equity | 4,262 | 3,953 | 3,643 | 3,363 | 1,537 | 1,160 | Upgrade
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| Minority Interest | 83 | 84.86 | 88.39 | 89.19 | - | - | Upgrade
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| Shareholders' Equity | 4,345 | 4,037 | 3,731 | 3,452 | 1,537 | 1,160 | Upgrade
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| Total Liabilities & Equity | 4,797 | 4,503 | 4,340 | 3,989 | 1,892 | 1,398 | Upgrade
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| Total Debt | 1.11 | 0.78 | 1.53 | 2.22 | 2.55 | - | Upgrade
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| Net Cash (Debt) | 2,920 | 2,706 | 2,719 | 2,564 | 926.81 | 740.76 | Upgrade
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| Net Cash Growth | 11.69% | -0.46% | 6.04% | 176.63% | 25.11% | 152.77% | Upgrade
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| Net Cash Per Share | 7.08 | 6.54 | 6.56 | 6.40 | 2.38 | 2.34 | Upgrade
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| Filing Date Shares Outstanding | 415.32 | 415.33 | 417.44 | 417.52 | 391.9 | 388.77 | Upgrade
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| Total Common Shares Outstanding | 415.32 | 415.33 | 417.47 | 417.52 | 388.77 | 388.77 | Upgrade
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| Working Capital | 3,495 | 3,240 | 3,062 | 2,981 | 1,194 | 1,015 | Upgrade
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| Book Value Per Share | 10.26 | 9.52 | 8.73 | 8.05 | 3.95 | 2.98 | Upgrade
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| Tangible Book Value | 4,188 | 3,877 | 3,551 | 3,273 | 1,523 | 1,147 | Upgrade
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| Tangible Book Value Per Share | 10.08 | 9.33 | 8.50 | 7.84 | 3.92 | 2.95 | Upgrade
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| Buildings | - | 77.95 | 77.95 | 77.95 | 77.7 | 36.96 | Upgrade
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| Machinery | - | 259.23 | 232.46 | 200.13 | 158.77 | 87.48 | Upgrade
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| Construction In Progress | - | 242.02 | 186.37 | 22.51 | 23.13 | 23.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.