Wuxi Autowell Technology Co.,Ltd. (SHA:688516)
China
· Delayed Price · Currency is CNY 75.94
-1.07 (-1.39%)
Apr 29, 2026, 3:00 PM CST
Wuxi Autowell Technology 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 | 1,939 | 2,056 | 1,938 | 1,832 | 712.43 | 548.8 | Upgrade
|
| Trading Asset Securities | 193.95 | 144.65 | 551.28 | 1,013 | 968.35 | 250.87 | Upgrade
|
| Cash & Short-Term Investments | 2,133 | 2,200 | 2,489 | 2,845 | 1,681 | 799.67 | Upgrade
|
| Cash Growth | -15.91% | -11.61% | -12.50% | 69.27% | 110.18% | 4.39% | Upgrade
|
| Accounts Receivable | 3,210 | 4,216 | 3,541 | 2,991 | 1,865 | 1,080 | Upgrade
|
| Other Receivables | 665.2 | 48.61 | 35.8 | 66.61 | 42.74 | 21.24 | Upgrade
|
| Receivables | 3,875 | 4,264 | 3,577 | 3,058 | 1,908 | 1,101 | Upgrade
|
| Inventory | 4,473 | 4,079 | 5,341 | 7,630 | 3,888 | 1,852 | Upgrade
|
| Prepaid Expenses | 362.97 | - | - | - | - | - | Upgrade
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| Other Current Assets | 45.45 | 185.34 | 196.45 | 226.81 | 188.48 | 98.83 | Upgrade
|
| Total Current Assets | 10,890 | 10,729 | 11,604 | 13,760 | 7,665 | 3,851 | Upgrade
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| Property, Plant & Equipment | 2,177 | 1,875 | 1,707 | 1,207 | 575.72 | 304.72 | Upgrade
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| Long-Term Investments | 396.64 | 215.58 | 177.94 | 188.61 | 84.54 | 21.35 | Upgrade
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| Goodwill | 68.45 | 62.84 | 62.1 | 63.62 | 20.37 | 20.37 | Upgrade
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| Other Intangible Assets | 220.46 | 199.31 | 183.64 | 183.35 | 60.1 | 44.04 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1.12 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 193.19 | 203.23 | 189.2 | 109.37 | 84.78 | 28.84 | Upgrade
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| Long-Term Deferred Charges | 42.61 | 45.88 | 63.36 | 65.33 | 28.81 | 2.47 | Upgrade
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| Other Long-Term Assets | 18.79 | 45.68 | 41.78 | 40.92 | 1.76 | 9.17 | Upgrade
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| Total Assets | 14,007 | 13,376 | 14,029 | 15,617 | 8,522 | 4,282 | Upgrade
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| Accounts Payable | 3,505 | 3,463 | 3,822 | 5,578 | 2,789 | 986.92 | Upgrade
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| Accrued Expenses | 90.23 | 173.66 | 186.83 | 254.75 | 154.16 | 87.67 | Upgrade
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| Short-Term Debt | 1,136 | 976.18 | 1,139 | 519.74 | 612.32 | 428.03 | Upgrade
|
| Current Portion of Long-Term Debt | 194.25 | 194.87 | 121.42 | 94.52 | 0.2 | - | Upgrade
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| Current Portion of Leases | - | - | 42.67 | 50.68 | 27.53 | 6.67 | Upgrade
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| Current Income Taxes Payable | 51.58 | 86.8 | 78.63 | 82.76 | 48.9 | 19.85 | Upgrade
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| Current Unearned Revenue | 2,985 | 2,743 | 2,635 | 3,907 | 1,980 | 1,142 | Upgrade
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| Other Current Liabilities | 58.5 | 56.43 | 134.66 | 122.94 | 216.19 | 150.01 | Upgrade
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| Total Current Liabilities | 8,021 | 7,694 | 8,160 | 10,610 | 5,829 | 2,822 | Upgrade
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| Long-Term Debt | 2,037 | 1,848 | 1,607 | 1,110 | 9.71 | - | Upgrade
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| Long-Term Leases | 7.83 | 5.2 | 28.52 | 55.02 | 52.97 | 13.74 | Upgrade
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| Long-Term Unearned Revenue | 1.09 | 1.09 | 1.49 | 1.97 | 1.37 | 1.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 57.9 | 57.28 | 64.25 | 75.83 | 27.69 | 5.3 | Upgrade
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| Other Long-Term Liabilities | 89.62 | 101.21 | 40.73 | 20.64 | 12.23 | 11.87 | Upgrade
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| Total Liabilities | 10,214 | 9,707 | 9,902 | 11,873 | 5,933 | 2,854 | Upgrade
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| Common Stock | 315.33 | 315.22 | 315 | 224.81 | 154.47 | 98.67 | Upgrade
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| Additional Paid-In Capital | 961.96 | 934.18 | 1,076 | 1,409 | 1,418 | 865.25 | Upgrade
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| Retained Earnings | 2,393 | 2,308 | 2,563 | 2,009 | 999.02 | 443.74 | Upgrade
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| Treasury Stock | -27.47 | -27.47 | -53.18 | -143.16 | - | - | Upgrade
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| Comprehensive Income & Other | 189.11 | 186.49 | 172.41 | 164.67 | - | 0.08 | Upgrade
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| Total Common Equity | 3,832 | 3,717 | 4,073 | 3,664 | 2,572 | 1,408 | Upgrade
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| Minority Interest | -39.49 | -46.84 | 54.22 | 79.83 | 17.75 | 20.27 | Upgrade
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| Shareholders' Equity | 3,793 | 3,670 | 4,127 | 3,744 | 2,590 | 1,428 | Upgrade
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| Total Liabilities & Equity | 14,007 | 13,376 | 14,029 | 15,617 | 8,522 | 4,282 | Upgrade
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| Total Debt | 3,375 | 3,024 | 2,939 | 1,830 | 702.72 | 448.44 | Upgrade
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| Net Cash (Debt) | -1,242 | -823.73 | -449.18 | 1,015 | 978.05 | 351.23 | Upgrade
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| Net Cash Growth | - | - | - | 3.78% | 178.47% | -17.53% | Upgrade
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| Net Cash Per Share | -3.84 | -2.54 | -1.37 | 3.10 | 3.30 | 1.21 | Upgrade
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| Filing Date Shares Outstanding | 315.19 | 317.38 | 314.62 | 313.74 | 312.04 | 290.44 | Upgrade
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| Total Common Shares Outstanding | 315.19 | 317.38 | 314.62 | 313.63 | 313.57 | 290.44 | Upgrade
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| Working Capital | 2,869 | 3,035 | 3,444 | 3,150 | 1,836 | 1,030 | Upgrade
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| Book Value Per Share | 12.16 | 11.71 | 12.95 | 11.68 | 8.20 | 4.85 | Upgrade
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| Tangible Book Value | 3,543 | 3,454 | 3,827 | 3,417 | 2,491 | 1,343 | Upgrade
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| Tangible Book Value Per Share | 11.24 | 10.88 | 12.17 | 10.90 | 7.94 | 4.63 | Upgrade
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| Buildings | - | - | 853.57 | 848.38 | 328.82 | 109.85 | Upgrade
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| Machinery | - | - | 197.65 | 187.26 | 109.56 | 56.15 | Upgrade
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| Construction In Progress | - | - | 747.38 | 152.49 | 98 | 140.88 | Upgrade
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| Order Backlog | - | - | 11,831 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.