Wuxi NCE Power Co.,Ltd. (SHA:605111)
China
· Delayed Price · Currency is CNY 39.77
-0.08 (-0.20%)
Apr 29, 2026, 3:00 PM 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 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 | 1,619 | 1,675 | 2,063 | 2,668 | 2,566 | 889.36 | Upgrade
|
| Trading Asset Securities | 1,457 | 1,334 | 643.66 | 52.23 | - | 40 | Upgrade
|
| Cash & Short-Term Investments | 3,076 | 3,009 | 2,707 | 2,720 | 2,566 | 929.36 | Upgrade
|
| Cash Growth | 13.70% | 11.15% | -0.49% | 6.01% | 176.11% | 25.46% | Upgrade
|
| Accounts Receivable | 661.72 | 622.96 | 610.72 | 430.67 | 449.23 | 299.03 | Upgrade
|
| Other Receivables | 1.14 | 1.18 | 1.18 | 0.15 | 3.47 | 3.6 | Upgrade
|
| Receivables | 662.86 | 624.14 | 611.91 | 430.81 | 452.7 | 302.63 | Upgrade
|
| Inventory | 341.64 | 303.14 | 311.62 | 453.9 | 441.34 | 249.82 | Upgrade
|
| Prepaid Expenses | - | 0.87 | 0.94 | 7.39 | 2.63 | 30.08 | Upgrade
|
| Other Current Assets | 5.47 | 2.33 | 3.7 | 3.06 | 5.87 | 5.2 | Upgrade
|
| Total Current Assets | 4,086 | 3,939 | 3,635 | 3,615 | 3,469 | 1,517 | Upgrade
|
| Property, Plant & Equipment | 468.74 | 477.93 | 472.78 | 418.95 | 247.73 | 228.58 | Upgrade
|
| Long-Term Investments | 341.33 | 346.39 | 281.33 | 186.15 | 128.79 | 93.1 | Upgrade
|
| Goodwill | 14.42 | 14.42 | 14.42 | 29.03 | 29.03 | 0.03 | Upgrade
|
| Other Intangible Assets | 57.06 | 58.11 | 61.49 | 63.01 | 60.27 | 13.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.35 | 33.96 | 27.23 | 18.39 | 11.02 | 2.69 | Upgrade
|
| Long-Term Deferred Charges | 3 | 3.36 | 3.39 | 4.16 | 5.28 | 0.45 | Upgrade
|
| Other Long-Term Assets | 1.57 | 1.06 | 7.14 | 4.61 | 38.81 | 36.58 | Upgrade
|
| Total Assets | 5,009 | 4,874 | 4,503 | 4,340 | 3,989 | 1,892 | Upgrade
|
| Accounts Payable | 347.26 | 292.87 | 286.25 | 427.7 | 271.27 | 256.97 | Upgrade
|
| Accrued Expenses | 7.52 | 47.93 | 41.09 | 29.66 | 47.29 | 25.7 | Upgrade
|
| Current Portion of Leases | - | 0.83 | 0.78 | 0.75 | 0.68 | 0.58 | Upgrade
|
| Current Income Taxes Payable | 17.53 | 5.74 | 14.31 | 13.42 | 25.43 | 14.2 | Upgrade
|
| Current Unearned Revenue | 16.22 | 8.21 | 7.35 | 7.43 | 8.22 | 12.06 | Upgrade
|
| Other Current Liabilities | 98.49 | 19.86 | 45.44 | 74.39 | 134.85 | 13.37 | Upgrade
|
| Total Current Liabilities | 488.25 | 375.44 | 395.22 | 553.37 | 487.75 | 322.89 | Upgrade
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| Long-Term Leases | 1.22 | 0.14 | - | 0.78 | 1.53 | 1.97 | Upgrade
|
| Long-Term Unearned Revenue | 39.81 | 36.67 | 32.07 | 35.69 | 25.95 | 12.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.94 | 4.38 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 53.49 | 53.52 | 38.25 | 18 | 18 | 18 | Upgrade
|
| Total Liabilities | 582.78 | 465.77 | 465.55 | 608.78 | 537.62 | 355.06 | Upgrade
|
| Common Stock | 415.33 | 415.33 | 415.33 | 298.19 | 213.02 | 141.68 | Upgrade
|
| Additional Paid-In Capital | 1,827 | 1,826 | 1,820 | 1,989 | 2,084 | 576.81 | Upgrade
|
| Retained Earnings | 2,137 | 2,122 | 1,755 | 1,407 | 1,171 | 818.44 | Upgrade
|
| Treasury Stock | -38 | -38 | -38 | -52.22 | -106.11 | - | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.02 | 0.04 | - | - | - | Upgrade
|
| Total Common Equity | 4,342 | 4,326 | 3,953 | 3,643 | 3,363 | 1,537 | Upgrade
|
| Minority Interest | 84.06 | 83.23 | 84.86 | 88.39 | 89.19 | - | Upgrade
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| Shareholders' Equity | 4,426 | 4,409 | 4,037 | 3,731 | 3,452 | 1,537 | Upgrade
|
| Total Liabilities & Equity | 5,009 | 4,874 | 4,503 | 4,340 | 3,989 | 1,892 | Upgrade
|
| Total Debt | 2.45 | 0.97 | 0.78 | 1.53 | 2.22 | 2.55 | Upgrade
|
| Net Cash (Debt) | 3,074 | 3,008 | 2,706 | 2,719 | 2,564 | 926.81 | Upgrade
|
| Net Cash Growth | 13.69% | 11.15% | -0.46% | 6.04% | 176.63% | 25.11% | Upgrade
|
| Net Cash Per Share | 7.44 | 7.26 | 6.54 | 6.56 | 6.40 | 2.38 | Upgrade
|
| Filing Date Shares Outstanding | 411.06 | 414.28 | 415.33 | 417.44 | 417.52 | 391.9 | Upgrade
|
| Total Common Shares Outstanding | 411.06 | 415.33 | 415.33 | 417.47 | 417.52 | 388.77 | Upgrade
|
| Working Capital | 3,598 | 3,564 | 3,240 | 3,062 | 2,981 | 1,194 | Upgrade
|
| Book Value Per Share | 10.56 | 10.41 | 9.52 | 8.73 | 8.05 | 3.95 | Upgrade
|
| Tangible Book Value | 4,270 | 4,253 | 3,877 | 3,551 | 3,273 | 1,523 | Upgrade
|
| Tangible Book Value Per Share | 10.39 | 10.24 | 9.33 | 8.50 | 7.84 | 3.92 | Upgrade
|
| Buildings | - | 328.22 | 77.95 | 77.95 | 77.95 | 77.7 | Upgrade
|
| Machinery | - | 282.61 | 259.23 | 232.46 | 200.13 | 158.77 | Upgrade
|
| Construction In Progress | - | 7.76 | 242.02 | 186.37 | 22.51 | 23.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.