Nanjing Wondux Environmental Protection Technology Corp., Ltd. (SHA:688178)
China
· Delayed Price · Currency is CNY 27.21
+1.29 (4.98%)
At close: Mar 10, 2026
SHA:688178 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 | - | 121.51 | 144.34 | 295.2 | 376.55 | Upgrade
|
| Short-Term Investments | - | 10.89 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 20.07 | 60.43 | 86.42 | 15.01 | Upgrade
|
| Cash & Short-Term Investments | 157.3 | 152.47 | 204.76 | 381.62 | 391.56 | Upgrade
|
| Cash Growth | 3.16% | -25.54% | -46.34% | -2.54% | -29.72% | Upgrade
|
| Accounts Receivable | - | 857.41 | 1,024 | 1,209 | 1,248 | Upgrade
|
| Other Receivables | - | 18.82 | 25.8 | 28.63 | 19.24 | Upgrade
|
| Receivables | - | 876.23 | 1,049 | 1,238 | 1,267 | Upgrade
|
| Inventory | - | 48.63 | 50.11 | 12.69 | 33.68 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.65 | - | Upgrade
|
| Other Current Assets | - | 48.5 | 90.41 | 25.74 | 24.71 | Upgrade
|
| Total Current Assets | - | 1,126 | 1,395 | 1,658 | 1,717 | Upgrade
|
| Property, Plant & Equipment | - | 178.4 | 231.79 | 242.05 | 195.94 | Upgrade
|
| Long-Term Investments | - | 11.42 | 27.76 | 33.2 | 35.55 | Upgrade
|
| Goodwill | - | 0.79 | 0.79 | 0.05 | - | Upgrade
|
| Other Intangible Assets | - | 471.72 | 403.23 | 134.34 | 99.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 56.27 | 46.53 | 26.2 | 19.27 | Upgrade
|
| Long-Term Deferred Charges | - | 33.55 | 35.96 | 29.55 | 33.79 | Upgrade
|
| Other Long-Term Assets | - | 197.71 | 47.54 | 27.65 | 41.71 | Upgrade
|
| Total Assets | - | 2,076 | 2,188 | 2,152 | 2,143 | Upgrade
|
| Accounts Payable | - | 370.3 | 444.41 | 406.89 | 477.09 | Upgrade
|
| Accrued Expenses | - | 29.99 | 40.81 | 39.17 | 55.01 | Upgrade
|
| Short-Term Debt | - | 140.76 | 194.96 | 232.51 | 209.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | 25.98 | 37.36 | 4.06 | 6.73 | Upgrade
|
| Current Portion of Leases | - | 0.77 | 0.72 | - | 1.24 | Upgrade
|
| Current Income Taxes Payable | - | 0.32 | 0.38 | 0.24 | 7.38 | Upgrade
|
| Current Unearned Revenue | - | 24.49 | 22.83 | 49.11 | 83.31 | Upgrade
|
| Other Current Liabilities | - | 89.85 | 118.02 | 103.86 | 57.7 | Upgrade
|
| Total Current Liabilities | - | 682.46 | 859.5 | 835.84 | 898.08 | Upgrade
|
| Long-Term Debt | - | 277.35 | 138.5 | 36 | 10 | Upgrade
|
| Long-Term Leases | - | 0.68 | 0.51 | - | 0.42 | Upgrade
|
| Long-Term Unearned Revenue | - | 30.31 | 31.01 | 31 | 31.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.72 | 4.03 | 3.69 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | 11.32 | 12.17 | 4.26 | 6.2 | Upgrade
|
| Total Liabilities | - | 1,004 | 1,046 | 910.8 | 945.94 | Upgrade
|
| Common Stock | - | 85.13 | 85.28 | 85.25 | 85 | Upgrade
|
| Additional Paid-In Capital | - | 675.46 | 679.7 | 677.98 | 674.85 | Upgrade
|
| Retained Earnings | - | 276.25 | 350.45 | 459.25 | 436.89 | Upgrade
|
| Treasury Stock | - | -1.39 | -2.83 | -2.51 | - | Upgrade
|
| Comprehensive Income & Other | - | -2.55 | -2.41 | - | - | Upgrade
|
| Total Common Equity | 996.01 | 1,033 | 1,110 | 1,220 | 1,197 | Upgrade
|
| Minority Interest | - | 38.94 | 32.4 | 20.75 | 0 | Upgrade
|
| Shareholders' Equity | 1,032 | 1,072 | 1,143 | 1,241 | 1,197 | Upgrade
|
| Total Liabilities & Equity | - | 2,076 | 2,188 | 2,152 | 2,143 | Upgrade
|
| Total Debt | 511.01 | 445.55 | 372.05 | 272.57 | 228.01 | Upgrade
|
| Net Cash (Debt) | -353.71 | -293.08 | -167.28 | 109.05 | 163.55 | Upgrade
|
| Net Cash Growth | - | - | - | -33.32% | -69.44% | Upgrade
|
| Net Cash Per Share | -4.16 | -3.45 | -1.97 | 1.28 | 1.92 | Upgrade
|
| Filing Date Shares Outstanding | 85.01 | 85.13 | 85.28 | 85.25 | 85 | Upgrade
|
| Total Common Shares Outstanding | 85 | 85.13 | 85.28 | 85.25 | 85 | Upgrade
|
| Working Capital | - | 443.36 | 535.21 | 822.63 | 818.8 | Upgrade
|
| Book Value Per Share | 11.72 | 12.13 | 13.02 | 14.31 | 14.08 | Upgrade
|
| Tangible Book Value | 284.18 | 560.39 | 706.17 | 1,086 | 1,097 | Upgrade
|
| Tangible Book Value Per Share | 3.34 | 6.58 | 8.28 | 12.73 | 12.91 | Upgrade
|
| Buildings | - | 126.04 | 126.04 | 126.04 | 85.83 | Upgrade
|
| Machinery | - | 144.28 | 185.01 | 141.25 | 108.5 | Upgrade
|
| Construction In Progress | - | 16.94 | 13.15 | 33.76 | 38.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.