Wuhu Token Sciences Co., Ltd. (SHE:300088)
China
· Delayed Price · Currency is CNY 6.71
+0.05 (0.75%)
Mar 10, 2026, 10:05 AM CST
Wuhu Token Sciences 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 | 1,917 | 1,486 | 1,356 | 1,709 | 1,406 | 1,704 | Upgrade
|
| Short-Term Investments | - | - | 134.74 | - | - | - | Upgrade
|
| Trading Asset Securities | 288.16 | 356.71 | 200.15 | 19.02 | - | 40.02 | Upgrade
|
| Cash & Short-Term Investments | 2,205 | 1,843 | 1,691 | 1,728 | 1,406 | 1,744 | Upgrade
|
| Cash Growth | 27.53% | 8.96% | -2.16% | 22.92% | -19.36% | 26.88% | Upgrade
|
| Accounts Receivable | 4,980 | 3,903 | 2,552 | 2,107 | 2,114 | 1,535 | Upgrade
|
| Other Receivables | 11.3 | 26.33 | 20.37 | 14.59 | 28.52 | 111.02 | Upgrade
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| Receivables | 4,991 | 3,929 | 2,573 | 2,122 | 2,142 | 1,653 | Upgrade
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| Inventory | 1,507 | 1,312 | 1,199 | 853.01 | 582.28 | 409.57 | Upgrade
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| Other Current Assets | 511.18 | 448.76 | 408.83 | 192.5 | 108.74 | 62.9 | Upgrade
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| Total Current Assets | 9,214 | 7,533 | 5,871 | 4,896 | 4,239 | 3,869 | Upgrade
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| Property, Plant & Equipment | 7,055 | 6,728 | 6,601 | 6,348 | 5,528 | 4,453 | Upgrade
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| Long-Term Investments | 725.33 | 718.38 | 695.92 | 741.87 | 779.92 | 731.86 | Upgrade
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| Goodwill | 245.94 | 245.94 | 245.94 | 262.73 | 262.73 | 274.06 | Upgrade
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| Other Intangible Assets | 467.68 | 362.87 | 344.04 | 250.82 | 193.97 | 139.7 | Upgrade
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| Long-Term Deferred Tax Assets | 107.14 | 116.25 | 94.71 | 89 | 107.24 | 43.16 | Upgrade
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| Long-Term Deferred Charges | 147.07 | 210.91 | 164.84 | 162.43 | 179.54 | 168.51 | Upgrade
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| Other Long-Term Assets | 449.24 | 314.32 | 272.41 | 313.68 | 271.58 | 210.74 | Upgrade
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| Total Assets | 18,411 | 16,230 | 14,291 | 13,065 | 11,563 | 9,890 | Upgrade
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| Accounts Payable | 4,627 | 3,000 | 2,594 | 2,283 | 1,683 | 1,201 | Upgrade
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| Accrued Expenses | 105.64 | 200.39 | 171.29 | 161.43 | 157.55 | 96.57 | Upgrade
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| Short-Term Debt | 2,742 | 2,448 | 1,481 | 629.96 | 610.86 | 730.8 | Upgrade
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| Current Portion of Long-Term Debt | 209.29 | 278.43 | 0.08 | - | - | - | Upgrade
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| Current Portion of Leases | - | 6.29 | 8.33 | 9.05 | 12.89 | - | Upgrade
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| Current Income Taxes Payable | 54.74 | 13.4 | 23.79 | 11.38 | 57.23 | 84.76 | Upgrade
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| Current Unearned Revenue | 238.37 | 252.77 | 324.19 | 528.11 | 319.52 | 168.48 | Upgrade
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| Other Current Liabilities | 87.36 | 193.1 | 70.36 | 19.66 | 20.22 | 28.32 | Upgrade
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| Total Current Liabilities | 8,064 | 6,392 | 4,672 | 3,643 | 2,861 | 2,310 | Upgrade
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| Long-Term Debt | 632.97 | 518.6 | 362.51 | 258.91 | 248.31 | 237.49 | Upgrade
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| Long-Term Leases | 4.86 | 4.07 | 6.9 | 11.06 | 20.07 | - | Upgrade
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| Long-Term Unearned Revenue | 391.74 | 420.22 | 413.07 | 349.56 | 223.79 | 156.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.08 | 37.36 | 36.3 | 45.06 | 99.18 | 33.97 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 9.34 | - | - | Upgrade
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| Total Liabilities | 9,125 | 7,372 | 5,491 | 4,317 | 3,452 | 2,738 | Upgrade
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| Common Stock | 2,498 | 2,456 | 2,455 | 2,455 | 2,455 | 2,455 | Upgrade
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| Additional Paid-In Capital | 1,416 | 1,136 | 1,120 | 1,117 | 1,112 | 1,094 | Upgrade
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| Retained Earnings | 4,978 | 4,838 | 4,653 | 4,657 | 4,100 | 3,442 | Upgrade
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| Treasury Stock | -150.2 | -150.2 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -2.47 | 34.64 | 36.85 | 36.86 | 36.27 | 36.17 | Upgrade
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| Total Common Equity | 8,739 | 8,315 | 8,265 | 8,266 | 7,703 | 7,027 | Upgrade
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| Minority Interest | 547.76 | 542.79 | 534.74 | 481.77 | 407.1 | 125.63 | Upgrade
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| Shareholders' Equity | 9,286 | 8,858 | 8,800 | 8,748 | 8,110 | 7,152 | Upgrade
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| Total Liabilities & Equity | 18,411 | 16,230 | 14,291 | 13,065 | 11,563 | 9,890 | Upgrade
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| Total Debt | 3,589 | 3,255 | 1,859 | 908.98 | 892.12 | 968.28 | Upgrade
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| Net Cash (Debt) | -1,384 | -1,413 | -167.51 | 819.48 | 514.05 | 775.45 | Upgrade
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| Net Cash Growth | - | - | - | 59.42% | -33.71% | 406.35% | Upgrade
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| Net Cash Per Share | -0.58 | -0.59 | -0.07 | 0.34 | 0.20 | 0.32 | Upgrade
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| Filing Date Shares Outstanding | 2,498 | 2,456 | 2,455 | 2,455 | 2,455 | 2,455 | Upgrade
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| Total Common Shares Outstanding | 2,498 | 2,456 | 2,455 | 2,455 | 2,455 | 2,455 | Upgrade
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| Working Capital | 1,150 | 1,141 | 1,199 | 1,253 | 1,378 | 1,559 | Upgrade
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| Book Value Per Share | 3.50 | 3.39 | 3.37 | 3.37 | 3.14 | 2.86 | Upgrade
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| Tangible Book Value | 8,025 | 7,706 | 7,675 | 7,753 | 7,246 | 6,613 | Upgrade
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| Tangible Book Value Per Share | 3.21 | 3.14 | 3.13 | 3.16 | 2.95 | 2.69 | Upgrade
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| Buildings | - | 2,123 | 1,968 | 1,733 | 1,491 | 1,348 | Upgrade
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| Machinery | - | 8,001 | 7,354 | 6,747 | 5,542 | 4,532 | Upgrade
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| Construction In Progress | - | 1,090 | 1,088 | 944.39 | 969.95 | 509.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.