Wuxi Zhenhua Auto Parts Co.,Ltd. (SHA:605319)
China
· Delayed Price · Currency is CNY 26.61
-0.29 (-1.08%)
Apr 29, 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 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 | 384.62 | 312.47 | 184.45 | 214.59 | 141.1 | 217.1 | Upgrade
|
| Cash & Short-Term Investments | 384.62 | 312.47 | 184.45 | 214.59 | 141.1 | 217.1 | Upgrade
|
| Cash Growth | 17.50% | 69.41% | -14.05% | 52.08% | -35.01% | 70.98% | Upgrade
|
| Accounts Receivable | 1,856 | 2,135 | 1,746 | 1,587 | 1,048 | 803.11 | Upgrade
|
| Other Receivables | 2.91 | 2.9 | 2.15 | 2.41 | 0.54 | 0.36 | Upgrade
|
| Receivables | 1,859 | 2,138 | 1,748 | 1,589 | 1,048 | 803.47 | Upgrade
|
| Inventory | 307.62 | 304.43 | 291.34 | 326.45 | 305.4 | 296.12 | Upgrade
|
| Prepaid Expenses | - | - | 0.17 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Other Current Assets | 87.84 | 63.14 | 76.64 | 77.23 | 71.13 | 70.76 | Upgrade
|
| Total Current Assets | 2,639 | 2,818 | 2,301 | 2,208 | 1,566 | 1,388 | Upgrade
|
| Property, Plant & Equipment | 2,605 | 2,576 | 2,132 | 2,005 | 1,624 | 1,386 | Upgrade
|
| Other Intangible Assets | 260.24 | 262.08 | 266.77 | 214.7 | 185.43 | 186.85 | Upgrade
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| Long-Term Deferred Tax Assets | 57.97 | 60.65 | 38.63 | 59.36 | 45.74 | 29.05 | Upgrade
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| Long-Term Deferred Charges | 121.45 | 118.54 | 91.47 | 83.05 | 104.28 | 103.35 | Upgrade
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| Other Long-Term Assets | 24.42 | 23.86 | 23.31 | 6.42 | 15.16 | 17.67 | Upgrade
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| Total Assets | 5,709 | 5,859 | 4,853 | 4,576 | 3,541 | 3,111 | Upgrade
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| Accounts Payable | 1,541 | 1,933 | 1,310 | 1,313 | 833.24 | 833.24 | Upgrade
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| Accrued Expenses | 32.64 | 43.12 | 110.36 | 95.49 | 71.15 | 58.43 | Upgrade
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| Short-Term Debt | 548.26 | 388.16 | 730.55 | 580.58 | 370.37 | 200.23 | Upgrade
|
| Current Portion of Long-Term Debt | 7.1 | 8.03 | 0.41 | 3.77 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 12.55 | 8.52 | - | - | Upgrade
|
| Current Income Taxes Payable | 87.72 | 99.9 | 21.07 | 34.21 | 25.69 | 13.93 | Upgrade
|
| Current Unearned Revenue | 0.78 | 0.99 | 0.87 | 24.44 | 5.15 | 1 | Upgrade
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| Other Current Liabilities | 22.48 | 20.25 | 130.66 | 199.92 | 161.52 | 161.19 | Upgrade
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| Total Current Liabilities | 2,240 | 2,493 | 2,316 | 2,260 | 1,467 | 1,268 | Upgrade
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| Long-Term Debt | 501.09 | 496.56 | 9.6 | 26.25 | - | - | Upgrade
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| Long-Term Leases | 13.18 | 14.45 | 11.77 | 22.22 | - | - | Upgrade
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| Long-Term Unearned Revenue | 76.65 | 78.6 | 79.29 | 82.56 | 85.61 | 83.42 | Upgrade
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| Total Liabilities | 2,831 | 3,083 | 2,417 | 2,391 | 1,553 | 1,351 | Upgrade
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| Common Stock | 350.1 | 350.09 | 250.06 | 250.48 | 200 | 200 | Upgrade
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| Additional Paid-In Capital | 974.03 | 973.06 | 1,066 | 1,067 | 1,124 | 1,111 | Upgrade
|
| Retained Earnings | 1,548 | 1,448 | 1,150 | 916.69 | 664.43 | 448.22 | Upgrade
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| Treasury Stock | -14.07 | -14.07 | -30 | -48.83 | - | - | Upgrade
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| Comprehensive Income & Other | 19.49 | 19.5 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,878 | 2,776 | 2,436 | 2,185 | 1,989 | 1,759 | Upgrade
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| Total Liabilities & Equity | 5,709 | 5,859 | 4,853 | 4,576 | 3,541 | 3,111 | Upgrade
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| Total Debt | 1,070 | 907.2 | 764.87 | 641.34 | 370.37 | 200.23 | Upgrade
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| Net Cash (Debt) | -685 | -594.72 | -580.43 | -426.75 | -229.27 | 16.86 | Upgrade
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| Net Cash Per Share | -1.93 | -1.69 | -1.68 | -1.22 | -0.66 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 347.57 | 338.7 | 343.73 | 344.99 | 280 | 279.23 | Upgrade
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| Total Common Shares Outstanding | 347.57 | 338.7 | 343.73 | 344.99 | 280 | 279.23 | Upgrade
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| Working Capital | 399.68 | 325.06 | -15.23 | -52.19 | 99.24 | 119.85 | Upgrade
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| Book Value Per Share | 8.28 | 8.20 | 7.09 | 6.33 | 7.10 | 6.30 | Upgrade
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| Tangible Book Value | 2,618 | 2,514 | 2,169 | 1,971 | 1,803 | 1,573 | Upgrade
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| Tangible Book Value Per Share | 7.53 | 7.42 | 6.31 | 5.71 | 6.44 | 5.63 | Upgrade
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| Buildings | - | - | 1,108 | 970.92 | 942.16 | 719.36 | Upgrade
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| Machinery | - | - | 1,772 | 1,410 | 1,210 | 931.74 | Upgrade
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| Construction In Progress | - | - | 205.31 | 384.74 | 122.27 | 200.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.