Wuxi Chemical Equipment Co., Ltd. (SHE:001332)
China
· Delayed Price · Currency is CNY 63.97
-0.33 (-0.51%)
Apr 29, 2026, 3:04 PM CST
Wuxi Chemical Equipment 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 918.14 | 1,481 | 1,195 | 1,220 | 799.92 | 473.15 | Upgrade
|
| Trading Asset Securities | 654.1 | 205.75 | 305.46 | 200.32 | 500.53 | - | Upgrade
|
| Cash & Short-Term Investments | 1,572 | 1,686 | 1,500 | 1,420 | 1,300 | 473.15 | Upgrade
|
| Cash Growth | 5.76% | 12.40% | 5.66% | 9.18% | 174.85% | -3.70% | Upgrade
|
| Accounts Receivable | 485.16 | 470.63 | 506.45 | 517.54 | 487.47 | 331.22 | Upgrade
|
| Other Receivables | 9.54 | 9.65 | 5.89 | 8.21 | 9.56 | 7.15 | Upgrade
|
| Receivables | 494.69 | 480.28 | 512.33 | 525.75 | 497.04 | 338.36 | Upgrade
|
| Inventory | 720.36 | 718.09 | 581.91 | 687.72 | 452.98 | 327.15 | Upgrade
|
| Other Current Assets | 118.93 | 80.74 | 91.44 | 89.87 | 165.59 | 24.67 | Upgrade
|
| Total Current Assets | 2,906 | 2,965 | 2,686 | 2,723 | 2,416 | 1,163 | Upgrade
|
| Property, Plant & Equipment | 492.05 | 499.1 | 526.49 | 429.87 | 295.45 | 204.09 | Upgrade
|
| Long-Term Investments | 15.14 | 6.23 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 106.02 | 106.36 | 107.81 | 111.31 | 115.26 | 106.33 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 74.72 | 71.29 | 64.12 | 52.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.06 | 30.61 | 25.34 | 14.99 | 10.56 | 7.78 | Upgrade
|
| Other Long-Term Assets | 56.75 | 59.39 | 8.32 | 31.2 | 42.35 | 16.93 | Upgrade
|
| Total Assets | 3,606 | 3,667 | 3,429 | 3,382 | 2,944 | 1,551 | Upgrade
|
| Accounts Payable | 276.88 | 307.75 | 345.24 | 353.61 | 283.83 | 228.77 | Upgrade
|
| Accrued Expenses | 18.68 | 49.31 | 47.5 | 40 | 41.69 | 18.05 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.21 | Upgrade
|
| Current Income Taxes Payable | 19.19 | 10.69 | 15.76 | 8.59 | 7.91 | 8.19 | Upgrade
|
| Current Unearned Revenue | 564.7 | 673.35 | 567.15 | 688.63 | 417.08 | 246.24 | Upgrade
|
| Other Current Liabilities | 38.83 | 33.34 | 37.8 | 48.73 | 35.7 | 22.82 | Upgrade
|
| Total Current Liabilities | 918.28 | 1,074 | 1,013 | 1,140 | 786.22 | 524.28 | Upgrade
|
| Long-Term Unearned Revenue | 22.68 | 23.48 | 26.7 | 30.78 | 33.2 | 35.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.24 | 1.38 | 0.69 | 0.79 | 0.94 | - | Upgrade
|
| Other Long-Term Liabilities | 5.25 | 5.25 | - | - | - | - | Upgrade
|
| Total Liabilities | 947.46 | 1,105 | 1,041 | 1,171 | 820.36 | 559.9 | Upgrade
|
| Common Stock | 110.49 | 110.49 | 110 | 108 | 80 | 60 | Upgrade
|
| Additional Paid-In Capital | 1,368 | 1,363 | 1,331 | 1,304 | 1,332 | 252.04 | Upgrade
|
| Retained Earnings | 1,167 | 1,075 | 936.2 | 790.03 | 705.03 | 674.53 | Upgrade
|
| Comprehensive Income & Other | 13.98 | 13.47 | 10.87 | 8.63 | 6.37 | 4.84 | Upgrade
|
| Shareholders' Equity | 2,659 | 2,562 | 2,388 | 2,211 | 2,123 | 991.41 | Upgrade
|
| Total Liabilities & Equity | 3,606 | 3,667 | 3,429 | 3,382 | 2,944 | 1,551 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.21 | Upgrade
|
| Net Cash (Debt) | 1,572 | 1,686 | 1,500 | 1,420 | 1,300 | 472.94 | Upgrade
|
| Net Cash Growth | 5.76% | 12.40% | 5.66% | 9.18% | 174.97% | -3.74% | Upgrade
|
| Net Cash Per Share | 14.26 | 15.28 | 13.82 | 13.17 | 14.84 | 5.84 | Upgrade
|
| Filing Date Shares Outstanding | 109.99 | 111.2 | 110 | 108 | 108 | 81 | Upgrade
|
| Total Common Shares Outstanding | 109.99 | 111.2 | 110 | 108 | 108 | 81 | Upgrade
|
| Working Capital | 1,988 | 1,891 | 1,672 | 1,584 | 1,630 | 639.04 | Upgrade
|
| Book Value Per Share | 24.17 | 23.04 | 21.71 | 20.47 | 19.66 | 12.24 | Upgrade
|
| Tangible Book Value | 2,553 | 2,456 | 2,280 | 2,099 | 2,008 | 885.08 | Upgrade
|
| Tangible Book Value Per Share | 23.21 | 22.09 | 20.73 | 19.44 | 18.59 | 10.93 | Upgrade
|
| Buildings | - | - | 474.86 | 319.82 | 266.72 | 202.25 | Upgrade
|
| Machinery | - | - | 270.96 | 197.29 | 184.39 | 172.87 | Upgrade
|
| Construction In Progress | - | - | 28.13 | 136.22 | 45.34 | 11.18 | Upgrade
|
| Order Backlog | - | - | 1,719 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.