Western Superconducting Technologies Co., Ltd. (SHA:688122)
China
· Delayed Price · Currency is CNY 67.59
+2.54 (3.90%)
At close: Dec 5, 2025
SHA:688122 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 | 1,173 | 1,513 | 1,482 | 2,113 | 2,597 | 471.69 | Upgrade
|
| Trading Asset Securities | 856.73 | 862.14 | 1,184 | 1,174 | 100 | 315.35 | Upgrade
|
| Cash & Short-Term Investments | 2,030 | 2,375 | 2,667 | 3,287 | 2,697 | 787.04 | Upgrade
|
| Cash Growth | -3.63% | -10.93% | -18.87% | 21.84% | 242.72% | -19.89% | Upgrade
|
| Accounts Receivable | 5,006 | 4,222 | 3,344 | 3,441 | 2,715 | 2,116 | Upgrade
|
| Other Receivables | 10.21 | 88.36 | 92.6 | 19.74 | 47.28 | 31.41 | Upgrade
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| Receivables | 5,017 | 4,310 | 3,437 | 3,461 | 2,762 | 2,148 | Upgrade
|
| Inventory | 4,311 | 3,860 | 3,342 | 2,380 | 1,599 | 1,139 | Upgrade
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| Prepaid Expenses | - | 1.99 | 3.21 | 1.45 | 0.3 | 0.03 | Upgrade
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| Other Current Assets | 129.23 | 53.03 | 44.3 | 36.79 | 37.52 | 15.47 | Upgrade
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| Total Current Assets | 11,486 | 10,600 | 9,493 | 9,166 | 7,096 | 4,089 | Upgrade
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| Property, Plant & Equipment | 2,413 | 2,297 | 1,946 | 1,380 | 1,196 | 1,024 | Upgrade
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| Long-Term Investments | 216.5 | 210.14 | 206.75 | 165.11 | 149.24 | 98.89 | Upgrade
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| Other Intangible Assets | 319 | 327.7 | 291.38 | 179.37 | 171.37 | 155.71 | Upgrade
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| Long-Term Deferred Tax Assets | 170.44 | 135.69 | 101.33 | 95.11 | 81.77 | 73.74 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 17.61 | 17.98 | Upgrade
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| Other Long-Term Assets | 57.99 | 38.91 | 45.57 | 320.83 | 46.05 | 80.14 | Upgrade
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| Total Assets | 14,663 | 13,609 | 12,084 | 11,306 | 8,758 | 5,540 | Upgrade
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| Accounts Payable | 2,899 | 2,134 | 1,524 | 1,513 | 848.49 | 539.98 | Upgrade
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| Accrued Expenses | 180.12 | 658.74 | 467.33 | 375.69 | 311.18 | 173.65 | Upgrade
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| Short-Term Debt | 1,278 | 778.59 | 727.65 | 981.89 | 1,001 | 1,033 | Upgrade
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| Current Portion of Long-Term Debt | 921.43 | 966.98 | 435.92 | 276.58 | 38.02 | - | Upgrade
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| Current Portion of Leases | - | 2.52 | 3.46 | 1.66 | - | - | Upgrade
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| Current Income Taxes Payable | 74.06 | 89.16 | 22.45 | 3.95 | 35.89 | 30.86 | Upgrade
|
| Current Unearned Revenue | 239.81 | 142.77 | 141.56 | 183.54 | 267.66 | 174.45 | Upgrade
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| Other Current Liabilities | 32.98 | 183.29 | 100.82 | 69.86 | 78.22 | 47.44 | Upgrade
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| Total Current Liabilities | 5,625 | 4,956 | 3,423 | 3,406 | 2,581 | 2,000 | Upgrade
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| Long-Term Debt | 965.73 | 905.29 | 1,553 | 1,178 | 445.66 | 383.16 | Upgrade
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| Long-Term Leases | 1.9 | 1.9 | - | 1.71 | - | - | Upgrade
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| Long-Term Unearned Revenue | 471.05 | 475.72 | 354.91 | 342.22 | 288.21 | 270.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.23 | 3.32 | 16.28 | 17.08 | - | 0.05 | Upgrade
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| Other Long-Term Liabilities | 0.78 | 0.68 | - | - | - | - | Upgrade
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| Total Liabilities | 7,068 | 6,342 | 5,348 | 4,945 | 3,315 | 2,653 | Upgrade
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| Common Stock | 649.66 | 649.66 | 649.66 | 464.05 | 464.05 | 441.27 | Upgrade
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| Additional Paid-In Capital | 3,646 | 3,647 | 3,577 | 3,731 | 3,718 | 1,755 | Upgrade
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| Retained Earnings | 2,586 | 2,359 | 2,078 | 1,789 | 1,173 | 608.32 | Upgrade
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| Comprehensive Income & Other | 32.97 | 28.1 | 20.4 | 12.13 | 5.58 | 4.14 | Upgrade
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| Total Common Equity | 6,915 | 6,684 | 6,325 | 5,996 | 5,361 | 2,809 | Upgrade
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| Minority Interest | 679.8 | 582.77 | 411.44 | 364.59 | 82.6 | 78.25 | Upgrade
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| Shareholders' Equity | 7,595 | 7,267 | 6,736 | 6,361 | 5,443 | 2,887 | Upgrade
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| Total Liabilities & Equity | 14,663 | 13,609 | 12,084 | 11,306 | 8,758 | 5,540 | Upgrade
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| Total Debt | 3,167 | 2,655 | 2,720 | 2,440 | 1,485 | 1,417 | Upgrade
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| Net Cash (Debt) | -1,137 | -280.28 | -53.83 | 846.25 | 1,213 | -629.55 | Upgrade
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| Net Cash Growth | - | - | - | -30.21% | - | - | Upgrade
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| Net Cash Per Share | -1.75 | -0.43 | -0.08 | 1.30 | 1.96 | -1.02 | Upgrade
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| Filing Date Shares Outstanding | 649.66 | 649.66 | 649.66 | 649.66 | 649.66 | 617.78 | Upgrade
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| Total Common Shares Outstanding | 649.66 | 649.66 | 649.66 | 649.66 | 649.66 | 617.78 | Upgrade
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| Working Capital | 5,861 | 5,644 | 6,070 | 5,760 | 4,515 | 2,090 | Upgrade
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| Book Value Per Share | 10.64 | 10.29 | 9.74 | 9.23 | 8.25 | 4.55 | Upgrade
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| Tangible Book Value | 6,596 | 6,356 | 6,033 | 5,817 | 5,189 | 2,653 | Upgrade
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| Tangible Book Value Per Share | 10.15 | 9.78 | 9.29 | 8.95 | 7.99 | 4.29 | Upgrade
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| Buildings | - | 776.9 | 465.1 | 396.44 | 387.83 | 387.89 | Upgrade
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| Machinery | - | 2,254 | 1,788 | 1,489 | 1,278 | 1,160 | Upgrade
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| Construction In Progress | - | 231.91 | 536.41 | 220.97 | 158.51 | 15.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.