Wuxi Huadong Heavy Machinery Co., Ltd. (SHE:002685)
China
· Delayed Price · Currency is CNY 7.26
+0.04 (0.55%)
Mar 10, 2026, 1:35 PM CST
SHE:002685 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 | 817.96 | 750.67 | 470.35 | 346.62 | 158.82 | 280.43 | Upgrade
|
| Trading Asset Securities | - | 157.04 | - | 130 | 137 | 2.13 | Upgrade
|
| Cash & Short-Term Investments | 817.96 | 907.71 | 470.35 | 476.62 | 295.82 | 282.56 | Upgrade
|
| Cash Growth | 47.27% | 92.99% | -1.32% | 61.12% | 4.69% | -48.51% | Upgrade
|
| Accounts Receivable | 140.18 | 172.56 | 100.58 | 932.17 | 1,226 | 1,941 | Upgrade
|
| Other Receivables | 493.76 | 344.72 | 2.03 | 49.91 | 42.9 | 21.89 | Upgrade
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| Receivables | 633.94 | 517.28 | 102.61 | 982.07 | 1,269 | 1,965 | Upgrade
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| Inventory | 849.6 | 556.58 | 342.01 | 615.57 | 1,283 | 1,047 | Upgrade
|
| Prepaid Expenses | - | 1.52 | - | - | - | 0.94 | Upgrade
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| Other Current Assets | 59.12 | 200.28 | 1,325 | 77.73 | 96.26 | 505.51 | Upgrade
|
| Total Current Assets | 2,361 | 2,183 | 2,240 | 2,152 | 2,944 | 3,800 | Upgrade
|
| Property, Plant & Equipment | 122.85 | 643.02 | 758.12 | 546.29 | 484.54 | 535.66 | Upgrade
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| Long-Term Investments | 25.08 | 10.84 | 10.68 | 10.67 | 10.73 | 11.24 | Upgrade
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| Goodwill | 76.42 | 76.42 | - | 366.09 | 366.09 | 1,419 | Upgrade
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| Other Intangible Assets | 72.08 | 51.45 | 39.7 | 99.02 | 106.05 | 133.06 | Upgrade
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| Long-Term Accounts Receivable | 14.83 | 45.74 | 15.27 | 8.28 | 79.1 | 3.16 | Upgrade
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| Long-Term Deferred Tax Assets | 0.03 | 0.04 | 33.94 | 119.14 | 102.41 | 85.87 | Upgrade
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| Long-Term Deferred Charges | - | 31.34 | 9.14 | 21.24 | 5.77 | 7.93 | Upgrade
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| Other Long-Term Assets | 46.53 | 2.01 | 2.47 | 54.58 | 11.74 | 8.94 | Upgrade
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| Total Assets | 2,718 | 3,044 | 3,109 | 3,377 | 4,111 | 6,060 | Upgrade
|
| Accounts Payable | 252.22 | 457.92 | 659.64 | 287.58 | 505.6 | 434.17 | Upgrade
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| Accrued Expenses | 17.61 | 31.47 | 29.44 | 36.98 | 37.06 | 47.51 | Upgrade
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| Short-Term Debt | 70.65 | 94.53 | 160.78 | 247.18 | 343.38 | 989.02 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 32.78 | 26.67 | - | Upgrade
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| Current Portion of Leases | 0.2 | 10.8 | 5.12 | 0.92 | 1.04 | 12.7 | Upgrade
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| Current Income Taxes Payable | 4.53 | 4.3 | 0.26 | 0.94 | - | 4.07 | Upgrade
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| Current Unearned Revenue | 724.56 | 789.23 | 221.57 | 301.63 | 543.75 | 461.45 | Upgrade
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| Other Current Liabilities | 54.67 | 54.33 | 483.83 | 67.48 | 121.65 | 122.67 | Upgrade
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| Total Current Liabilities | 1,124 | 1,443 | 1,561 | 975.49 | 1,579 | 2,072 | Upgrade
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| Long-Term Debt | - | - | - | 40.66 | 53.33 | - | Upgrade
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| Long-Term Leases | 0.5 | 5.78 | 10.96 | 12.1 | 1.25 | - | Upgrade
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| Long-Term Unearned Revenue | - | 94.22 | 64.22 | 46.17 | 49.86 | 53.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.69 | 3.2 | - | 4.45 | 5.2 | 6.22 | Upgrade
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| Other Long-Term Liabilities | - | - | 59.5 | 58.57 | 7.86 | - | Upgrade
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| Total Liabilities | 1,127 | 1,546 | 1,695 | 1,137 | 1,697 | 2,131 | Upgrade
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| Common Stock | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | Upgrade
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| Additional Paid-In Capital | 3,024 | 3,024 | 3,024 | 3,024 | 3,024 | 3,024 | Upgrade
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| Retained Earnings | -2,476 | -2,517 | -2,640 | -1,829 | -1,651 | -240.39 | Upgrade
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| Comprehensive Income & Other | 15.19 | 16.32 | 38.23 | 37.41 | 33.01 | 29.35 | Upgrade
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| Total Common Equity | 1,571 | 1,531 | 1,430 | 2,240 | 2,414 | 3,821 | Upgrade
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| Minority Interest | 20.97 | -32.34 | -15.77 | - | - | 108.42 | Upgrade
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| Shareholders' Equity | 1,592 | 1,498 | 1,414 | 2,240 | 2,414 | 3,929 | Upgrade
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| Total Liabilities & Equity | 2,718 | 3,044 | 3,109 | 3,377 | 4,111 | 6,060 | Upgrade
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| Total Debt | 71.36 | 111.11 | 176.86 | 333.64 | 425.67 | 1,002 | Upgrade
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| Net Cash (Debt) | 746.61 | 796.61 | 293.49 | 142.98 | -129.84 | -719.15 | Upgrade
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| Net Cash Growth | 77.16% | 171.42% | 105.26% | - | - | - | Upgrade
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| Net Cash Per Share | 0.74 | 0.79 | 0.29 | 0.14 | -0.13 | -0.71 | Upgrade
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| Filing Date Shares Outstanding | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | Upgrade
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| Total Common Shares Outstanding | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | Upgrade
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| Working Capital | 1,236 | 740.78 | 679.26 | 1,177 | 1,365 | 1,729 | Upgrade
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| Book Value Per Share | 1.56 | 1.52 | 1.42 | 2.22 | 2.40 | 3.79 | Upgrade
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| Tangible Book Value | 1,422 | 1,403 | 1,390 | 1,775 | 1,942 | 2,269 | Upgrade
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| Tangible Book Value Per Share | 1.41 | 1.39 | 1.38 | 1.76 | 1.93 | 2.25 | Upgrade
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| Buildings | - | 152.94 | 152.91 | 401.27 | 400.97 | 429.29 | Upgrade
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| Machinery | - | 281.18 | 387.61 | 383.82 | 268.26 | 260.86 | Upgrade
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| Construction In Progress | - | 352.83 | 370.5 | - | 2.64 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.