Wangsu Science & Technology Co.,Ltd. (SHE:300017)
China
· Delayed Price · Currency is CNY 16.45
+0.30 (1.86%)
Apr 29, 2026, 3:13 PM CST
SHE:300017 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 | 1,321 | 1,895 | 2,035 | 1,832 | 2,470 | 1,017 | Upgrade
|
| Short-Term Investments | 284.62 | 739.32 | 2,013 | 246.98 | 428.26 | 1,204 | Upgrade
|
| Trading Asset Securities | 6,033 | 5,251 | 3,923 | 2,453 | 2,243 | 3,650 | Upgrade
|
| Cash & Short-Term Investments | 7,639 | 7,885 | 7,972 | 4,531 | 5,141 | 5,871 | Upgrade
|
| Cash Growth | -12.16% | -1.08% | 75.92% | -11.86% | -12.42% | 54.52% | Upgrade
|
| Accounts Receivable | 1,288 | 1,174 | 1,139 | 1,103 | 1,230 | 1,373 | Upgrade
|
| Other Receivables | 8.35 | 7.37 | 22.31 | 9.7 | 13.4 | 13.28 | Upgrade
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| Receivables | 1,296 | 1,181 | 1,162 | 1,112 | 1,243 | 1,386 | Upgrade
|
| Inventory | 1.57 | 1.03 | 6.46 | 13.48 | 30.52 | 12.15 | Upgrade
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| Prepaid Expenses | - | 0.36 | 0.28 | 0.23 | 3.23 | 0.5 | Upgrade
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| Other Current Assets | 42.04 | 54.27 | 87.95 | 68.44 | 54.84 | 126.96 | Upgrade
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| Total Current Assets | 8,978 | 9,122 | 9,228 | 5,726 | 6,473 | 7,396 | Upgrade
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| Property, Plant & Equipment | 775.98 | 767.64 | 780.51 | 933.67 | 1,191 | 1,490 | Upgrade
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| Long-Term Investments | 1,820 | 1,632 | 1,595 | 3,746 | 2,274 | 1,121 | Upgrade
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| Other Intangible Assets | 26.73 | 28.05 | 31.87 | 44.97 | 80.46 | 164.22 | Upgrade
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| Long-Term Deferred Tax Assets | 22.63 | 21.39 | 31.18 | 42.13 | 60.22 | 57.17 | Upgrade
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| Long-Term Deferred Charges | 72.61 | 75.68 | 86.61 | 100.51 | 117.79 | 51.44 | Upgrade
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| Other Long-Term Assets | 289.02 | 282.79 | 338.57 | 375 | 306.87 | 293.22 | Upgrade
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| Total Assets | 11,986 | 11,930 | 12,092 | 10,969 | 10,503 | 10,573 | Upgrade
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| Accounts Payable | 767.67 | 665.54 | 643.53 | 568.02 | 748.28 | 705.54 | Upgrade
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| Accrued Expenses | 57.46 | 260.57 | 291.12 | 252.27 | 239.33 | 197.91 | Upgrade
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| Short-Term Debt | 290.85 | 379.09 | 790.24 | 80.07 | 144.76 | 503.86 | Upgrade
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| Current Portion of Leases | 9.62 | 11.83 | 17.63 | 22.11 | 21.93 | - | Upgrade
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| Current Income Taxes Payable | 137.77 | 53.44 | 28.37 | 24.29 | 11.8 | 8.13 | Upgrade
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| Current Unearned Revenue | 86.39 | 88.56 | 92.65 | 87.08 | 95.19 | 95.42 | Upgrade
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| Other Current Liabilities | 48.07 | 56.64 | 59.28 | 66.87 | 85.23 | 116.16 | Upgrade
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| Total Current Liabilities | 1,398 | 1,516 | 1,923 | 1,101 | 1,347 | 1,627 | Upgrade
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| Long-Term Leases | 15.63 | 15.29 | 24.92 | 40.25 | 43.61 | 62.03 | Upgrade
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| Long-Term Unearned Revenue | 14.43 | 15.61 | 22.1 | 34.33 | 34.07 | 40.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.32 | 1.57 | 2.08 | 2.9 | 4.49 | 4.66 | Upgrade
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| Other Long-Term Liabilities | 2.56 | 2.72 | 2 | 1.75 | 0.65 | 0.28 | Upgrade
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| Total Liabilities | 1,432 | 1,551 | 1,974 | 1,180 | 1,429 | 1,735 | Upgrade
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| Common Stock | 2,459 | 2,459 | 2,444 | 2,437 | 2,437 | 2,447 | Upgrade
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| Additional Paid-In Capital | 2,875 | 2,789 | 2,506 | 2,425 | 2,338 | 2,356 | Upgrade
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| Retained Earnings | 5,298 | 5,177 | 4,991 | 4,941 | 4,449 | 4,382 | Upgrade
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| Treasury Stock | - | - | -8.45 | -105.79 | -127.35 | -135.69 | Upgrade
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| Comprehensive Income & Other | -77.75 | -45.77 | -41.37 | -71.04 | -76.9 | -210.27 | Upgrade
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| Total Common Equity | 10,555 | 10,380 | 9,891 | 9,626 | 9,019 | 8,839 | Upgrade
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| Minority Interest | -0.78 | -0.84 | 226.74 | 162.75 | 54.27 | 0.01 | Upgrade
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| Shareholders' Equity | 10,554 | 10,379 | 10,118 | 9,789 | 9,073 | 8,839 | Upgrade
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| Total Liabilities & Equity | 11,986 | 11,930 | 12,092 | 10,969 | 10,503 | 10,573 | Upgrade
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| Total Debt | 316.11 | 406.21 | 832.8 | 142.42 | 210.31 | 565.89 | Upgrade
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| Net Cash (Debt) | 7,323 | 7,479 | 7,139 | 4,389 | 4,931 | 5,305 | Upgrade
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| Net Cash Growth | -5.21% | 4.76% | 62.66% | -10.99% | -7.05% | 45.17% | Upgrade
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| Net Cash Per Share | 2.92 | 2.99 | 2.86 | 1.79 | 2.07 | 2.25 | Upgrade
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| Filing Date Shares Outstanding | 2,459 | 2,459 | 2,443 | 2,420 | 2,420 | 2,439 | Upgrade
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| Total Common Shares Outstanding | 2,459 | 2,459 | 2,443 | 2,420 | 2,420 | 2,439 | Upgrade
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| Working Capital | 7,580 | 7,607 | 7,305 | 4,625 | 5,127 | 5,769 | Upgrade
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| Book Value Per Share | 4.29 | 4.22 | 4.05 | 3.98 | 3.73 | 3.62 | Upgrade
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| Tangible Book Value | 10,528 | 10,352 | 9,859 | 9,581 | 8,939 | 8,675 | Upgrade
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| Tangible Book Value Per Share | 4.28 | 4.21 | 4.04 | 3.96 | 3.69 | 3.56 | Upgrade
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| Buildings | - | 214.88 | 215.34 | 224.58 | 221.29 | 252.19 | Upgrade
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| Machinery | - | 2,182 | 2,144 | 2,202 | 2,553 | 2,378 | Upgrade
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| Construction In Progress | - | 30.11 | 18.21 | 15.48 | 41.61 | 300.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.