Wus Printed Circuit (Kunshan) Co., Ltd. (SHE:002463)
China flag China · Delayed Price · Currency is CNY
101.98
+0.10 (0.10%)
Apr 29, 2026, 3:04 PM CST

SHE:002463 Balance Sheet

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 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
4,3922,5791,5432,0981,2921,191
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Short-Term Investments
-2,6428601,0601,180390
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Trading Asset Securities
---50.23-163.74
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Cash & Short-Term Investments
4,3925,2212,4033,2082,4721,745
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Cash Growth
35.01%117.30%-25.11%29.75%41.70%4.97%
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Accounts Receivable
6,5525,5654,1172,6942,3012,017
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Other Receivables
362.25237.76100.1685.14103.1235.75
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Receivables
6,9146,2144,6142,7852,4172,114
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Inventory
4,9134,2462,4361,7491,7861,841
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Other Current Assets
2,543294.21224.8998.3350.6277.71
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Total Current Assets
18,76215,9759,6787,8416,7265,777
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Property, Plant & Equipment
8,9418,1866,0814,2603,4312,940
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Long-Term Investments
1,0722,0504,2373,2732,0012,589
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Other Intangible Assets
392.16388.68365.44374.93102.16104.32
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Long-Term Deferred Tax Assets
421.14322.06166.3690.09109.12109.19
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Long-Term Deferred Charges
2.664.243.983.621.192.51
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Other Long-Term Assets
3,1291,328648193.89131.43126.27
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Total Assets
32,72028,25421,18016,03512,50111,649
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Accounts Payable
7,3315,0683,1212,2051,5251,628
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Accrued Expenses
527.651,140913.1587.23453.63395.69
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Short-Term Debt
3,0722,1701,6551,4341,4061,577
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Current Portion of Long-Term Debt
646.06492.6662.05324.267.43-
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Current Portion of Leases
-7.55-0.090.450.82
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Current Income Taxes Payable
335.28220.8798.466.2254.0458.56
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Current Unearned Revenue
81.9665.8228.8822.6434.6544.35
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Other Current Liabilities
644.221,5591,099383.3348.42312.55
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Total Current Liabilities
12,63810,7247,5775,0233,8294,016
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Long-Term Debt
2,6261,8861,310846.4977.97-
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Long-Term Leases
9.9511.84--0.090.72
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Long-Term Unearned Revenue
417.04417.15314.45302.74320.99357.04
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Long-Term Deferred Tax Liabilities
224.9487.4777.5526.255.9840.35
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Total Liabilities
15,91613,1269,2796,1984,2344,414
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Common Stock
1,9241,9241,9191,9091,8971,897
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Additional Paid-In Capital
1,1551,070762.82556.85356.11300.09
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Retained Earnings
12,95211,7108,8497,2195,9894,912
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Comprehensive Income & Other
758.03408.18310.01100.4225.39125.91
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Total Common Equity
16,79015,11311,8419,7858,2677,234
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Minority Interest
14.1115.3860.6552.52--
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Shareholders' Equity
16,80415,12811,9019,8378,2677,234
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Total Liabilities & Equity
32,72028,25421,18016,03512,50111,649
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Total Debt
6,3544,5683,6272,6051,4921,578
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Net Cash (Debt)
-1,962653.39-1,224602.78980.63166.61
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Net Cash Growth
----38.53%488.59%-72.44%
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Net Cash Per Share
-1.010.34-0.640.320.520.09
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Filing Date Shares Outstanding
1,9241,9241,9191,9091,8971,897
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Total Common Shares Outstanding
1,9241,9241,9191,9091,8971,897
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Working Capital
6,1245,2512,1012,8182,8971,761
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Book Value Per Share
8.727.856.175.134.363.81
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Tangible Book Value
16,39814,72411,4759,4108,1657,130
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Tangible Book Value Per Share
8.527.655.984.934.303.76
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Buildings
-2,1711,9791,6681,3551,345
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Machinery
-7,3715,5775,4014,4884,173
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Construction In Progress
-2,4602,048569.96710.97368.28
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Source: S&P Capital IQ. Standard template. Financial Sources.