Wus Printed Circuit (Kunshan) Co., Ltd. (SHE:002463)
China
· Delayed Price · Currency is CNY 76.56
+2.37 (3.19%)
Mar 10, 2026, 2:15 PM CST
SHE:002463 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 | - | 1,543 | 2,098 | 1,292 | 1,191 | Upgrade
|
| Short-Term Investments | - | 860 | 1,060 | 1,180 | 390 | Upgrade
|
| Trading Asset Securities | - | - | 50.23 | - | 163.74 | Upgrade
|
| Cash & Short-Term Investments | 3,071 | 2,403 | 3,208 | 2,472 | 1,745 | Upgrade
|
| Cash Growth | 27.83% | -25.11% | 29.75% | 41.70% | 4.97% | Upgrade
|
| Accounts Receivable | - | 4,117 | 2,694 | 2,301 | 2,017 | Upgrade
|
| Other Receivables | - | 100.16 | 85.14 | 103.12 | 35.75 | Upgrade
|
| Receivables | - | 4,614 | 2,785 | 2,417 | 2,114 | Upgrade
|
| Inventory | - | 2,436 | 1,749 | 1,786 | 1,841 | Upgrade
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| Other Current Assets | - | 224.89 | 98.33 | 50.62 | 77.71 | Upgrade
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| Total Current Assets | - | 9,678 | 7,841 | 6,726 | 5,777 | Upgrade
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| Property, Plant & Equipment | - | 6,081 | 4,260 | 3,431 | 2,940 | Upgrade
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| Long-Term Investments | - | 4,307 | 3,273 | 2,001 | 2,589 | Upgrade
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| Other Intangible Assets | - | 365.44 | 374.93 | 102.16 | 104.32 | Upgrade
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| Long-Term Deferred Tax Assets | - | 166.36 | 90.09 | 109.12 | 109.19 | Upgrade
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| Long-Term Deferred Charges | - | 3.98 | 3.62 | 1.19 | 2.51 | Upgrade
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| Other Long-Term Assets | - | 578.09 | 193.89 | 131.43 | 126.27 | Upgrade
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| Total Assets | - | 21,180 | 16,035 | 12,501 | 11,649 | Upgrade
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| Accounts Payable | - | 3,120 | 2,205 | 1,525 | 1,628 | Upgrade
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| Accrued Expenses | - | 922.41 | 587.23 | 453.63 | 395.69 | Upgrade
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| Short-Term Debt | - | 1,655 | 1,434 | 1,406 | 1,577 | Upgrade
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| Current Portion of Long-Term Debt | - | 662.05 | 324.26 | 7.43 | - | Upgrade
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| Current Portion of Leases | - | - | 0.09 | 0.45 | 0.82 | Upgrade
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| Current Income Taxes Payable | - | 98.4 | 66.22 | 54.04 | 58.56 | Upgrade
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| Current Unearned Revenue | - | 28.88 | 22.64 | 34.65 | 44.35 | Upgrade
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| Other Current Liabilities | - | 1,091 | 383.3 | 348.42 | 312.55 | Upgrade
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| Total Current Liabilities | - | 7,577 | 5,023 | 3,829 | 4,016 | Upgrade
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| Long-Term Debt | - | 1,310 | 846.49 | 77.97 | - | Upgrade
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| Long-Term Leases | - | - | - | 0.09 | 0.72 | Upgrade
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| Long-Term Unearned Revenue | - | 314.45 | 302.74 | 320.99 | 357.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 77.55 | 26.25 | 5.98 | 40.35 | Upgrade
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| Total Liabilities | - | 9,279 | 6,198 | 4,234 | 4,414 | Upgrade
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| Common Stock | - | 1,919 | 1,909 | 1,897 | 1,897 | Upgrade
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| Additional Paid-In Capital | - | 762.82 | 556.85 | 356.11 | 300.09 | Upgrade
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| Retained Earnings | - | 8,849 | 7,219 | 5,989 | 4,912 | Upgrade
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| Comprehensive Income & Other | - | 310.01 | 100.42 | 25.39 | 125.91 | Upgrade
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| Total Common Equity | 13,947 | 11,841 | 9,785 | 8,267 | 7,234 | Upgrade
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| Minority Interest | - | 60.65 | 52.52 | - | - | Upgrade
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| Shareholders' Equity | 14,004 | 11,901 | 9,837 | 8,267 | 7,234 | Upgrade
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| Total Liabilities & Equity | - | 21,180 | 16,035 | 12,501 | 11,649 | Upgrade
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| Total Debt | 4,952 | 3,627 | 2,605 | 1,492 | 1,578 | Upgrade
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| Net Cash (Debt) | -1,881 | -1,224 | 602.78 | 980.63 | 166.61 | Upgrade
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| Net Cash Growth | - | - | -38.53% | 488.59% | -72.44% | Upgrade
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| Net Cash Per Share | -0.98 | -0.64 | 0.32 | 0.52 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 1,924 | 1,919 | 1,909 | 1,897 | 1,897 | Upgrade
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| Total Common Shares Outstanding | 1,924 | 1,919 | 1,909 | 1,897 | 1,897 | Upgrade
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| Working Capital | - | 2,101 | 2,818 | 2,897 | 1,761 | Upgrade
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| Book Value Per Share | 7.25 | 6.17 | 5.13 | 4.36 | 3.81 | Upgrade
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| Tangible Book Value | 13,576 | 11,475 | 9,410 | 8,165 | 7,130 | Upgrade
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| Tangible Book Value Per Share | 7.05 | 5.98 | 4.93 | 4.30 | 3.76 | Upgrade
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| Buildings | - | 1,979 | 1,668 | 1,355 | 1,345 | Upgrade
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| Machinery | - | 5,577 | 5,401 | 4,488 | 4,173 | Upgrade
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| Construction In Progress | - | 2,048 | 569.96 | 710.97 | 368.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.