Wushang Group Co., Ltd. (SHE:000501)
China
· Delayed Price · Currency is CNY 8.39
+0.17 (2.07%)
Apr 29, 2026, 3:04 PM CST
Wushang Group 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,784 | 2,691 | 3,073 | 2,292 | 2,158 | Upgrade
|
| Cash & Short-Term Investments | 2,784 | 2,691 | 3,073 | 2,292 | 2,158 | Upgrade
|
| Cash Growth | 3.49% | -12.45% | 34.06% | 6.24% | 13.93% | Upgrade
|
| Accounts Receivable | 25.22 | 26.57 | 66.62 | 52.58 | 29.15 | Upgrade
|
| Other Receivables | 411.01 | 458.33 | 542.69 | 463.52 | 610.34 | Upgrade
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| Receivables | 436.68 | 485.1 | 609.31 | 516.1 | 639.49 | Upgrade
|
| Inventory | 1,451 | 1,486 | 1,738 | 1,911 | 1,902 | Upgrade
|
| Prepaid Expenses | 105.83 | 107.79 | 102.24 | 110.3 | - | Upgrade
|
| Other Current Assets | 581.65 | 549.19 | 352.12 | 376.82 | 379.22 | Upgrade
|
| Total Current Assets | 5,360 | 5,319 | 5,875 | 5,207 | 5,079 | Upgrade
|
| Property, Plant & Equipment | 15,870 | 16,113 | 16,622 | 16,382 | 14,198 | Upgrade
|
| Long-Term Investments | 1,081 | 852.38 | 805.36 | 774.76 | 836.86 | Upgrade
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| Other Intangible Assets | 7,054 | 7,099 | 7,342 | 7,526 | 7,531 | Upgrade
|
| Long-Term Deferred Tax Assets | 199.09 | 188.37 | 244.38 | 310.87 | 95 | Upgrade
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| Long-Term Deferred Charges | 794.54 | 785.71 | 879.41 | 718.45 | 419.63 | Upgrade
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| Other Long-Term Assets | 28.82 | 27.38 | 43.3 | 27.71 | 28.58 | Upgrade
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| Total Assets | 30,387 | 30,385 | 31,812 | 30,947 | 28,188 | Upgrade
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| Accounts Payable | 2,060 | 2,122 | 2,256 | 1,701 | 2,256 | Upgrade
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| Accrued Expenses | 308.67 | 428.9 | 461.2 | 426.53 | 576.49 | Upgrade
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| Short-Term Debt | 3,094 | 1,658 | 2,150 | 2,178 | 1,572 | Upgrade
|
| Current Portion of Long-Term Debt | 1,762 | 735.51 | 1,170 | 1,524 | 143.11 | Upgrade
|
| Current Portion of Leases | 81.83 | 101.5 | 151.65 | 164.96 | 166.48 | Upgrade
|
| Current Income Taxes Payable | 94.58 | 85.45 | 119.28 | 81.39 | 160.94 | Upgrade
|
| Current Unearned Revenue | 3,685 | 3,803 | 3,936 | 3,933 | 3,557 | Upgrade
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| Other Current Liabilities | 2,936 | 3,152 | 3,509 | 3,548 | 3,143 | Upgrade
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| Total Current Liabilities | 14,023 | 12,086 | 13,754 | 13,558 | 11,575 | Upgrade
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| Long-Term Debt | 4,844 | 6,789 | 6,180 | 5,561 | 4,984 | Upgrade
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| Long-Term Leases | 384.79 | 326.35 | 604.17 | 710.93 | 832.04 | Upgrade
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| Long-Term Unearned Revenue | 19.28 | 21.15 | 2.99 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 172.65 | 169.98 | 217.22 | 250.14 | 94.15 | Upgrade
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| Other Long-Term Liabilities | 35.07 | 14.73 | 16.51 | 22.75 | 25.58 | Upgrade
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| Total Liabilities | 19,478 | 19,407 | 20,775 | 20,103 | 17,511 | Upgrade
|
| Common Stock | 768.99 | 768.99 | 768.99 | 768.99 | 768.99 | Upgrade
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| Additional Paid-In Capital | 1,449 | 1,449 | 1,449 | 1,449 | 1,449 | Upgrade
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| Retained Earnings | 8,618 | 8,663 | 8,561 | 8,390 | 8,177 | Upgrade
|
| Treasury Stock | -143.59 | -143.59 | - | - | - | Upgrade
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| Comprehensive Income & Other | 213.05 | 239.76 | 258.17 | 235.72 | 282.45 | Upgrade
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| Total Common Equity | 10,906 | 10,977 | 11,037 | 10,844 | 10,678 | Upgrade
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| Minority Interest | 3.66 | 1.38 | - | - | - | Upgrade
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| Shareholders' Equity | 10,909 | 10,978 | 11,037 | 10,844 | 10,678 | Upgrade
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| Total Liabilities & Equity | 30,387 | 30,385 | 31,812 | 30,947 | 28,188 | Upgrade
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| Total Debt | 10,166 | 9,610 | 10,256 | 10,139 | 7,697 | Upgrade
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| Net Cash (Debt) | -7,382 | -6,920 | -7,183 | -7,846 | -5,539 | Upgrade
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| Net Cash Per Share | -9.82 | -8.97 | -9.28 | -10.14 | -7.21 | Upgrade
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| Filing Date Shares Outstanding | 749.9 | 749.9 | 768.99 | 768.99 | 768.99 | Upgrade
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| Total Common Shares Outstanding | 749.9 | 749.9 | 768.99 | 768.99 | 768.99 | Upgrade
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| Working Capital | -8,662 | -6,767 | -7,878 | -8,351 | -6,496 | Upgrade
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| Book Value Per Share | 14.54 | 14.64 | 14.35 | 14.10 | 13.89 | Upgrade
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| Tangible Book Value | 3,852 | 3,877 | 3,695 | 3,318 | 3,146 | Upgrade
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| Tangible Book Value Per Share | 5.14 | 5.17 | 4.80 | 4.31 | 4.09 | Upgrade
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| Buildings | 17,026 | 17,030 | 17,030 | 15,179 | 7,692 | Upgrade
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| Machinery | 1,348 | 1,398 | 1,442 | 1,189 | 825.75 | Upgrade
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| Construction In Progress | 730.64 | 605.51 | 521.72 | 1,846 | 7,192 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.