Wuhan Citms Technology CO.,LTD. (SHA:688038)
China
· Delayed Price · Currency is CNY 23.39
+1.00 (4.47%)
Mar 11, 2026, 3:00 PM CST
SHA:688038 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 75.91 | 89.1 | 114.39 | 134.17 | Upgrade
|
| Trading Asset Securities | - | 23.52 | 94.34 | 74.02 | 120.8 | Upgrade
|
| Cash & Short-Term Investments | 38.48 | 99.42 | 183.44 | 188.41 | 254.97 | Upgrade
|
| Cash Growth | -61.30% | -45.80% | -2.64% | -26.11% | 57.70% | Upgrade
|
| Accounts Receivable | - | 699.24 | 532.1 | 553.9 | 424.64 | Upgrade
|
| Other Receivables | - | 114.35 | 121.4 | 106.89 | 92.23 | Upgrade
|
| Receivables | - | 813.59 | 653.5 | 660.78 | 516.87 | Upgrade
|
| Inventory | - | 20.92 | 24.12 | 27.19 | 27.99 | Upgrade
|
| Other Current Assets | - | 22.26 | 33.6 | 31.38 | 38.57 | Upgrade
|
| Total Current Assets | - | 956.19 | 894.67 | 907.77 | 838.4 | Upgrade
|
| Property, Plant & Equipment | - | 19.17 | 15.27 | 16.44 | 10.97 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.03 | 0.86 | - | Upgrade
|
| Other Intangible Assets | - | 1.75 | 2.08 | 2.67 | 1.43 | Upgrade
|
| Long-Term Accounts Receivable | - | 16.85 | 128.7 | 128.4 | 185.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 38.21 | 31.94 | 11.48 | 5.46 | Upgrade
|
| Long-Term Deferred Charges | - | 4.89 | 6.9 | 2.72 | 2.18 | Upgrade
|
| Other Long-Term Assets | - | 166.29 | 184.88 | 241.16 | 157.81 | Upgrade
|
| Total Assets | - | 1,203 | 1,264 | 1,311 | 1,201 | Upgrade
|
| Accounts Payable | - | 256.82 | 188.79 | 231.6 | 200.42 | Upgrade
|
| Accrued Expenses | - | 41.67 | 29.46 | 27.3 | 31.19 | Upgrade
|
| Short-Term Debt | - | 145.52 | 131.16 | 120.14 | 126.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | 110.6 | 148.15 | 17.5 | 15.11 | Upgrade
|
| Current Portion of Leases | - | 2.02 | 1.82 | 3.15 | 1.32 | Upgrade
|
| Current Income Taxes Payable | - | 1.96 | 1.97 | 2.13 | 4.54 | Upgrade
|
| Current Unearned Revenue | - | 19.76 | 25.59 | 25.74 | 25.73 | Upgrade
|
| Other Current Liabilities | - | 3.31 | 5.96 | 9.88 | 2.6 | Upgrade
|
| Total Current Liabilities | - | 581.64 | 532.9 | 437.44 | 407.12 | Upgrade
|
| Long-Term Debt | - | 20 | 110.45 | 147.55 | 51.48 | Upgrade
|
| Long-Term Leases | - | 2.51 | 3.13 | 4.76 | 1.68 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.62 | - | 0.51 | 0.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.03 | 0.34 | 0.21 | 0.06 | Upgrade
|
| Total Liabilities | - | 604.81 | 646.82 | 590.46 | 461.02 | Upgrade
|
| Common Stock | - | 116.37 | 116.37 | 116.37 | 116.37 | Upgrade
|
| Additional Paid-In Capital | - | 391.44 | 391.44 | 391.44 | 390.68 | Upgrade
|
| Retained Earnings | - | 92.61 | 110.71 | 213.22 | 233.3 | Upgrade
|
| Total Common Equity | 591.59 | 600.42 | 618.53 | 721.03 | 740.36 | Upgrade
|
| Minority Interest | - | -1.85 | -0.87 | - | - | Upgrade
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| Shareholders' Equity | 591.59 | 598.57 | 617.66 | 721.03 | 740.36 | Upgrade
|
| Total Liabilities & Equity | - | 1,203 | 1,264 | 1,311 | 1,201 | Upgrade
|
| Total Debt | 191.71 | 280.65 | 394.7 | 293.1 | 195.8 | Upgrade
|
| Net Cash (Debt) | -153.23 | -181.22 | -211.26 | -104.69 | 59.16 | Upgrade
|
| Net Cash Growth | - | - | - | - | 107.24% | Upgrade
|
| Net Cash Per Share | -1.15 | -1.60 | -1.81 | -0.87 | 0.60 | Upgrade
|
| Filing Date Shares Outstanding | 181.75 | 116.37 | 116.37 | 116.37 | 116.37 | Upgrade
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| Total Common Shares Outstanding | 116.37 | 116.37 | 116.37 | 116.37 | 116.37 | Upgrade
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| Working Capital | - | 374.55 | 361.77 | 470.33 | 431.28 | Upgrade
|
| Book Value Per Share | 5.08 | 5.16 | 5.32 | 6.20 | 6.36 | Upgrade
|
| Tangible Book Value | 590.07 | 598.67 | 616.44 | 718.37 | 738.93 | Upgrade
|
| Tangible Book Value Per Share | 5.07 | 5.14 | 5.30 | 6.17 | 6.35 | Upgrade
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| Buildings | - | 15.41 | 8 | 8 | 8 | Upgrade
|
| Machinery | - | 18.22 | 18.95 | 17.23 | 15.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.