Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. (SHE:300018)
China
· Delayed Price · Currency is CNY 14.03
+0.27 (1.96%)
Apr 29, 2026, 3:04 PM CST
SHE:300018 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 | 197.43 | 442.22 | 123.68 | 177.71 | 203.44 | 250.67 | Upgrade
|
| Short-Term Investments | - | - | - | 32.86 | 33.11 | - | Upgrade
|
| Trading Asset Securities | 353 | 85 | 435 | 468 | 405 | 268 | Upgrade
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| Cash & Short-Term Investments | 550.43 | 527.22 | 558.68 | 678.57 | 641.55 | 518.67 | Upgrade
|
| Cash Growth | -1.88% | -5.63% | -17.67% | 5.77% | 23.69% | -6.58% | Upgrade
|
| Accounts Receivable | 172.01 | 204.23 | 222.03 | 202.2 | 174.44 | 205.69 | Upgrade
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| Other Receivables | 12.6 | 7.37 | 10.07 | 10.2 | 26.39 | 43.35 | Upgrade
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| Receivables | 184.61 | 211.6 | 232.1 | 212.4 | 200.83 | 249.04 | Upgrade
|
| Inventory | 197.82 | 187.93 | 143.26 | 126.44 | 139.87 | 138 | Upgrade
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| Other Current Assets | 135.47 | 87.44 | 3.68 | 3.54 | 4.74 | 8.66 | Upgrade
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| Total Current Assets | 1,068 | 1,014 | 937.71 | 1,021 | 986.99 | 914.36 | Upgrade
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| Property, Plant & Equipment | 35.52 | 37.14 | 38.16 | 43.32 | 46.7 | 62.8 | Upgrade
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| Long-Term Investments | 448.13 | 507.18 | 378.71 | 186.54 | 268.39 | 334.64 | Upgrade
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| Goodwill | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 16.05 | Upgrade
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| Other Intangible Assets | 19.18 | 19.46 | 20.55 | 21.8 | 22.94 | 25.87 | Upgrade
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| Long-Term Deferred Tax Assets | 6.42 | 7.1 | 7.42 | 6.47 | 6.9 | 13.64 | Upgrade
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| Long-Term Deferred Charges | 1.87 | 2.21 | 1.39 | 1 | 1.63 | 3.6 | Upgrade
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| Other Long-Term Assets | 116.52 | 123.98 | 125.55 | 152.38 | 48.36 | 49.96 | Upgrade
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| Total Assets | 1,702 | 1,717 | 1,516 | 1,439 | 1,388 | 1,421 | Upgrade
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| Accounts Payable | 120.16 | 132.26 | 107.6 | 69.34 | 66.64 | 59.31 | Upgrade
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| Accrued Expenses | 11.07 | 41.05 | 45.57 | 37.72 | 35.77 | 35.57 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 2 | Upgrade
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| Current Portion of Long-Term Debt | 0.84 | 0.82 | - | - | - | 0.5 | Upgrade
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| Current Portion of Leases | - | - | 0.2 | 0.76 | 1.18 | 1.69 | Upgrade
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| Current Income Taxes Payable | 11.86 | 14.51 | 5.64 | 5.27 | 10.08 | 2.47 | Upgrade
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| Current Unearned Revenue | 107.71 | 107.36 | 56.29 | 57.41 | 36.62 | 43.05 | Upgrade
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| Other Current Liabilities | 4.01 | 4.94 | 5.97 | 6.17 | 12.59 | 26.51 | Upgrade
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| Total Current Liabilities | 255.64 | 300.94 | 221.26 | 176.69 | 162.88 | 171.1 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 4.5 | Upgrade
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| Long-Term Leases | 1.86 | 1.85 | 0.1 | 0.3 | 1.27 | 2.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.8 | 1.83 | 7.26 | 4.5 | 0.25 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 2.8 | - | Upgrade
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| Total Liabilities | 259.3 | 304.62 | 228.63 | 181.48 | 167.19 | 178.38 | Upgrade
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| Common Stock | 485.34 | 485.34 | 480.83 | 480.83 | 480.83 | 480.83 | Upgrade
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| Additional Paid-In Capital | 620.77 | 620.01 | 604.18 | 595.76 | 595.03 | 595.03 | Upgrade
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| Retained Earnings | 336.8 | 307.52 | 202.07 | 149.14 | 113.07 | 104.23 | Upgrade
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| Total Common Equity | 1,443 | 1,413 | 1,287 | 1,226 | 1,189 | 1,180 | Upgrade
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| Minority Interest | - | - | - | 31.47 | 32.02 | 62.45 | Upgrade
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| Shareholders' Equity | 1,443 | 1,413 | 1,287 | 1,257 | 1,221 | 1,243 | Upgrade
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| Total Liabilities & Equity | 1,702 | 1,717 | 1,516 | 1,439 | 1,388 | 1,421 | Upgrade
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| Total Debt | 2.69 | 2.67 | 0.3 | 1.06 | 2.45 | 11.48 | Upgrade
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| Net Cash (Debt) | 547.74 | 524.55 | 558.38 | 677.51 | 639.1 | 507.19 | Upgrade
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| Net Cash Growth | -2.31% | -6.06% | -17.58% | 6.01% | 26.01% | -7.47% | Upgrade
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| Net Cash Per Share | 1.12 | 1.06 | 1.16 | 1.35 | 1.45 | 1.08 | Upgrade
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| Filing Date Shares Outstanding | 487.84 | 450.56 | 480.83 | 480.83 | 480.83 | 480.83 | Upgrade
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| Total Common Shares Outstanding | 487.84 | 450.56 | 480.83 | 480.83 | 480.83 | 480.83 | Upgrade
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| Working Capital | 812.68 | 713.26 | 716.44 | 844.28 | 824.11 | 743.26 | Upgrade
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| Book Value Per Share | 2.96 | 3.14 | 2.68 | 2.55 | 2.47 | 2.45 | Upgrade
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| Tangible Book Value | 1,417 | 1,387 | 1,260 | 1,198 | 1,160 | 1,138 | Upgrade
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| Tangible Book Value Per Share | 2.91 | 3.08 | 2.62 | 2.49 | 2.41 | 2.37 | Upgrade
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| Buildings | - | - | 44.12 | 44.12 | 44.12 | 55.77 | Upgrade
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| Machinery | - | - | 47.6 | 45.94 | 42.37 | 60.22 | Upgrade
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| Construction In Progress | - | - | 1.24 | 0.56 | 0.52 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.