Wedge Industrial Co.,Ltd. (SHE:000534)
China
· Delayed Price · Currency is CNY 47.12
+1.76 (3.88%)
Mar 10, 2026, 12:34 PM CST
Wedge Industrial 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 239.57 | 380.85 | 259.04 | 293.37 | 320.7 | 394.75 | Upgrade
|
| Trading Asset Securities | 0 | 0.21 | - | - | - | - | Upgrade
|
| Accounts Receivable | 574.54 | 437.71 | 351.04 | 228.04 | 159.02 | 170.49 | Upgrade
|
| Other Receivables | 14.57 | 0.8 | 13.47 | 12.56 | 13.28 | 133.47 | Upgrade
|
| Inventory | 441.54 | 343.88 | 216.05 | 118.83 | 102 | 43.45 | Upgrade
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| Loans Receivable Current | - | 5.24 | 2.89 | - | - | - | Upgrade
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| Other Current Assets | 74.23 | 64.23 | 47.82 | 35.92 | 68.38 | 69.14 | Upgrade
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| Total Current Assets | 1,344 | 1,233 | 890.32 | 688.73 | 663.39 | 811.29 | Upgrade
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| Property, Plant & Equipment | 2,088 | 1,888 | 1,405 | 1,008 | 862.21 | 858.01 | Upgrade
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| Other Intangible Assets | 402.09 | 398.66 | 355.18 | 247.8 | 243.71 | 195.35 | Upgrade
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| Long-Term Investments | 161.41 | 161.99 | 177.22 | 111.6 | 111.67 | 162.38 | Upgrade
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| Long-Term Deferred Tax Assets | 59.77 | 39.41 | 17.43 | 14.5 | 10.37 | 3.42 | Upgrade
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| Long-Term Deferred Charges | 51.67 | 45.27 | 64.58 | 94.95 | 44.55 | 13.8 | Upgrade
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| Other Long-Term Assets | 244.11 | 203.96 | 210.37 | 269.58 | 181.56 | 81.52 | Upgrade
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| Total Assets | 4,351 | 3,970 | 3,120 | 2,435 | 2,117 | 2,126 | Upgrade
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| Accounts Payable | 236.01 | 300.94 | 305.81 | 226.05 | 201.54 | 189.45 | Upgrade
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| Accrued Expenses | 26.61 | 45.33 | 43.92 | 30.7 | 27.92 | 15.87 | Upgrade
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| Short-Term Debt | 581.81 | 373.16 | 255.04 | 197.84 | 154.14 | 216.37 | Upgrade
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| Current Portion of Long-Term Debt | 5.52 | 128.85 | 15.54 | 2.61 | 45.74 | - | Upgrade
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| Current Unearned Revenue | 16.93 | 2.33 | 1.63 | 1.53 | 2.4 | 3.65 | Upgrade
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| Current Portion of Leases | - | 6.02 | 2.09 | 1.54 | 11.74 | 51.57 | Upgrade
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| Current Income Taxes Payable | 38.41 | 19.22 | 28.99 | 20.63 | 20.34 | 12.13 | Upgrade
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| Other Current Liabilities | 100.94 | 112.02 | 159.9 | 115.1 | 115.82 | 177.87 | Upgrade
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| Total Current Liabilities | 1,006 | 987.87 | 812.92 | 595.99 | 579.64 | 666.9 | Upgrade
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| Long-Term Debt | 1,246 | 1,126 | 788.98 | 444.4 | 270.38 | 305.57 | Upgrade
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| Long-Term Leases | 19.59 | 22.2 | 17.46 | 3.88 | 8.33 | 5.56 | Upgrade
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| Long-Term Unearned Revenue | 93.62 | 91.41 | 102.67 | 135.92 | 145.17 | 116.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | Upgrade
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| Other Long-Term Liabilities | 230.74 | 178.56 | 79.19 | - | - | 24.75 | Upgrade
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| Total Liabilities | 2,611 | 2,421 | 1,816 | 1,195 | 1,018 | 1,134 | Upgrade
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| Common Stock | 509.27 | 510.12 | 509.04 | 500.62 | 495.71 | 491.79 | Upgrade
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| Additional Paid-In Capital | 370.1 | 393.26 | 291.87 | 99.9 | 28.89 | - | Upgrade
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| Retained Earnings | 1,083 | 937.2 | 801.37 | 650.27 | 573.58 | 507.98 | Upgrade
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| Treasury Stock | -394.82 | -479.59 | -390.62 | -58.53 | -27.01 | - | Upgrade
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| Total Common Equity | 1,568 | 1,361 | 1,212 | 1,192 | 1,071 | 999.77 | Upgrade
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| Minority Interest | 172.7 | 188.42 | 92.96 | 47.93 | 28.32 | -8.03 | Upgrade
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| Shareholders' Equity | 1,740 | 1,549 | 1,305 | 1,240 | 1,099 | 991.73 | Upgrade
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| Total Liabilities & Equity | 4,351 | 3,970 | 3,120 | 2,435 | 2,117 | 2,126 | Upgrade
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| Total Debt | 1,853 | 1,657 | 1,079 | 650.26 | 490.34 | 579.07 | Upgrade
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| Net Cash (Debt) | -1,614 | -1,276 | -820.07 | -356.89 | -169.64 | -184.32 | Upgrade
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| Net Cash Per Share | -3.18 | -2.50 | -1.62 | -0.70 | -0.34 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 482.07 | 476.91 | 477.89 | 500.62 | 500.71 | 491.79 | Upgrade
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| Total Common Shares Outstanding | 482.07 | 474.82 | 487.62 | 500.62 | 495.71 | 491.79 | Upgrade
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| Working Capital | 338.24 | 245.05 | 77.4 | 92.74 | 83.75 | 144.39 | Upgrade
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| Book Value Per Share | 3.25 | 2.87 | 2.48 | 2.38 | 2.16 | 2.03 | Upgrade
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| Tangible Book Value | 1,165 | 962.33 | 856.48 | 944.45 | 827.46 | 804.42 | Upgrade
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| Tangible Book Value Per Share | 2.42 | 2.03 | 1.76 | 1.89 | 1.67 | 1.64 | Upgrade
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| Buildings | - | 553.19 | 565.65 | 584.61 | 492.48 | 415.24 | Upgrade
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| Machinery | - | 529.09 | 474.84 | 357.2 | 320.81 | 268.8 | Upgrade
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| Construction In Progress | - | 1,095 | 613.84 | 288.15 | 224.58 | 328.25 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.