Wuxi Zhenhua Auto Parts Co.,Ltd. (SHA:605319)
China
· Delayed Price · Currency is CNY 24.50
+0.51 (2.13%)
Mar 10, 2026, 3:00 PM CST
Wuxi Zhenhua Auto Parts 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 416.62 | 184.45 | 214.59 | 141.1 | 217.1 | 126.97 | Upgrade
|
| Cash & Short-Term Investments | 416.62 | 184.45 | 214.59 | 141.1 | 217.1 | 126.97 | Upgrade
|
| Cash Growth | 54.88% | -14.05% | 52.08% | -35.01% | 70.98% | 25.98% | Upgrade
|
| Accounts Receivable | 1,809 | 1,746 | 1,587 | 1,048 | 803.11 | 871.47 | Upgrade
|
| Other Receivables | 3.82 | 2.15 | 2.41 | 0.54 | 0.36 | 0.76 | Upgrade
|
| Receivables | 1,812 | 1,748 | 1,589 | 1,048 | 803.47 | 872.23 | Upgrade
|
| Inventory | 319.78 | 291.34 | 326.45 | 305.4 | 296.12 | 193.57 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.42 | 0.42 | 0.42 | 0.48 | Upgrade
|
| Other Current Assets | 98.42 | 76.64 | 77.23 | 71.13 | 70.76 | 34.49 | Upgrade
|
| Total Current Assets | 2,647 | 2,301 | 2,208 | 1,566 | 1,388 | 1,228 | Upgrade
|
| Property, Plant & Equipment | 2,452 | 2,132 | 2,005 | 1,624 | 1,386 | 1,053 | Upgrade
|
| Other Intangible Assets | 263.06 | 266.77 | 214.7 | 185.43 | 186.85 | 189.79 | Upgrade
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| Long-Term Deferred Tax Assets | 45.35 | 38.63 | 59.36 | 45.74 | 29.05 | 27.61 | Upgrade
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| Long-Term Deferred Charges | 99.33 | 91.47 | 83.05 | 104.28 | 103.35 | 100.69 | Upgrade
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| Other Long-Term Assets | 5.95 | 23.31 | 6.42 | 15.16 | 17.67 | 1.75 | Upgrade
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| Total Assets | 5,513 | 4,853 | 4,576 | 3,541 | 3,111 | 2,601 | Upgrade
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| Accounts Payable | 1,576 | 1,310 | 1,313 | 833.24 | 833.24 | 835.52 | Upgrade
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| Accrued Expenses | 35.92 | 110.36 | 95.49 | 71.15 | 58.43 | 34.44 | Upgrade
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| Short-Term Debt | 548.31 | 730.55 | 580.58 | 370.37 | 200.23 | 420.53 | Upgrade
|
| Current Portion of Long-Term Debt | 23.65 | 0.41 | 3.77 | - | - | 8.01 | Upgrade
|
| Current Portion of Leases | - | 12.55 | 8.52 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 55.91 | 21.07 | 34.21 | 25.69 | 13.93 | 15.85 | Upgrade
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| Current Unearned Revenue | 0.78 | 0.87 | 24.44 | 5.15 | 1 | 3.61 | Upgrade
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| Other Current Liabilities | 76.62 | 130.66 | 199.92 | 161.52 | 161.19 | 2.63 | Upgrade
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| Total Current Liabilities | 2,318 | 2,316 | 2,260 | 1,467 | 1,268 | 1,321 | Upgrade
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| Long-Term Debt | 491.58 | 9.6 | 26.25 | - | - | 36.05 | Upgrade
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| Long-Term Leases | 15.5 | 11.77 | 22.22 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 73.65 | 79.29 | 82.56 | 85.61 | 83.42 | 79.59 | Upgrade
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| Total Liabilities | 2,898 | 2,417 | 2,391 | 1,553 | 1,351 | 1,436 | Upgrade
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| Common Stock | 350.09 | 250.06 | 250.48 | 200 | 200 | 150 | Upgrade
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| Additional Paid-In Capital | 972.12 | 1,066 | 1,067 | 1,124 | 1,111 | 657.44 | Upgrade
|
| Retained Earnings | 1,301 | 1,150 | 916.69 | 664.43 | 448.22 | 357.22 | Upgrade
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| Treasury Stock | -28.14 | -30 | -48.83 | - | - | - | Upgrade
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| Shareholders' Equity | 2,614 | 2,436 | 2,185 | 1,989 | 1,759 | 1,165 | Upgrade
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| Total Liabilities & Equity | 5,513 | 4,853 | 4,576 | 3,541 | 3,111 | 2,601 | Upgrade
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| Total Debt | 1,079 | 764.87 | 641.34 | 370.37 | 200.23 | 464.59 | Upgrade
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| Net Cash (Debt) | -662.43 | -580.43 | -426.75 | -229.27 | 16.86 | -337.62 | Upgrade
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| Net Cash Per Share | -1.89 | -1.68 | -1.22 | -0.66 | 0.07 | -1.61 | Upgrade
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| Filing Date Shares Outstanding | 353.91 | 343.73 | 344.99 | 280 | 279.23 | 210 | Upgrade
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| Total Common Shares Outstanding | 353.91 | 343.73 | 344.99 | 280 | 279.23 | 210 | Upgrade
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| Working Capital | 329.51 | -15.23 | -52.19 | 99.24 | 119.85 | -92.84 | Upgrade
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| Book Value Per Share | 7.39 | 7.09 | 6.33 | 7.10 | 6.30 | 5.55 | Upgrade
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| Tangible Book Value | 2,351 | 2,169 | 1,971 | 1,803 | 1,573 | 974.87 | Upgrade
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| Tangible Book Value Per Share | 6.64 | 6.31 | 5.71 | 6.44 | 5.63 | 4.64 | Upgrade
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| Buildings | - | 1,108 | 970.92 | 942.16 | 719.36 | 582.59 | Upgrade
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| Machinery | - | 1,772 | 1,410 | 1,210 | 931.74 | 819.52 | Upgrade
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| Construction In Progress | - | 205.31 | 384.74 | 122.27 | 200.38 | 18.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.