Wuhan Huazhong Numerical Control Co.,Ltd. (SHE:300161)
China
· Delayed Price · Currency is CNY 31.37
+0.41 (1.32%)
Mar 10, 2026, 11:15 AM CST
SHE:300161 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 | 277.03 | 624.43 | 693.19 | 548.92 | 854.7 | 606.67 | Upgrade
|
| Trading Asset Securities | - | - | 7.27 | 8.11 | 5.04 | - | Upgrade
|
| Cash & Short-Term Investments | 277.03 | 624.43 | 700.47 | 557.02 | 859.73 | 606.67 | Upgrade
|
| Cash Growth | -36.59% | -10.86% | 25.75% | -35.21% | 41.71% | 69.28% | Upgrade
|
| Accounts Receivable | 781.8 | 695 | 1,195 | 987.15 | 763.81 | 668.2 | Upgrade
|
| Other Receivables | 73.78 | 165.34 | 64.43 | 64.89 | 63.1 | 83.31 | Upgrade
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| Receivables | 855.57 | 860.34 | 1,259 | 1,052 | 826.91 | 751.51 | Upgrade
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| Inventory | 1,269 | 1,156 | 900.78 | 975.74 | 883.02 | 802.29 | Upgrade
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| Other Current Assets | 173.09 | 177.58 | 157.27 | 145.84 | 108.54 | 93.11 | Upgrade
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| Total Current Assets | 2,575 | 2,819 | 3,018 | 2,731 | 2,678 | 2,254 | Upgrade
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| Property, Plant & Equipment | 1,203 | 1,155 | 743.77 | 445.5 | 377.95 | 295.37 | Upgrade
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| Long-Term Investments | 54.96 | 78.5 | 44.72 | 41.53 | 29.22 | 17.24 | Upgrade
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| Goodwill | 0.52 | 0.52 | 27.36 | 26.83 | 26.35 | 63.81 | Upgrade
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| Other Intangible Assets | 459.97 | 460.4 | 370.23 | 275.85 | 141.17 | 134.35 | Upgrade
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| Long-Term Deferred Tax Assets | 83.06 | 83.84 | 80.04 | 77.42 | 56.81 | 51.82 | Upgrade
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| Long-Term Deferred Charges | 136.89 | 99.32 | 129.02 | 137.4 | 76.56 | 37.39 | Upgrade
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| Other Long-Term Assets | 26.38 | 25.72 | 7.88 | 14.15 | 12.42 | - | Upgrade
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| Total Assets | 4,540 | 4,722 | 4,421 | 3,749 | 3,399 | 2,854 | Upgrade
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| Accounts Payable | 651.64 | 702.31 | 801.53 | 629.09 | 488.46 | 393.09 | Upgrade
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| Accrued Expenses | 19.15 | 41.81 | 47.23 | 54.45 | 48.63 | 26.17 | Upgrade
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| Short-Term Debt | 205.7 | 482.4 | 560.18 | 604.63 | 425.79 | 677.33 | Upgrade
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| Current Portion of Long-Term Debt | 275.49 | 89.72 | 78.4 | 50.09 | 91.93 | 28.85 | Upgrade
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| Current Portion of Leases | - | 8.37 | 17.87 | 16.82 | 15.01 | - | Upgrade
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| Current Income Taxes Payable | 15.25 | 12.17 | 11.36 | 15.5 | 2.72 | 3.79 | Upgrade
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| Current Unearned Revenue | 232.77 | 159.43 | 191.49 | 195.39 | 166.1 | 107.53 | Upgrade
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| Other Current Liabilities | 226.51 | 193.82 | 96.79 | 91.49 | 74.24 | 54.52 | Upgrade
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| Total Current Liabilities | 1,627 | 1,690 | 1,805 | 1,657 | 1,313 | 1,291 | Upgrade
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| Long-Term Debt | 810.35 | 900.11 | 447.19 | 51.28 | 50 | 110 | Upgrade
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| Long-Term Leases | 23.78 | 24.78 | 52.37 | 60.14 | 59.37 | - | Upgrade
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| Long-Term Unearned Revenue | 367.76 | 323.19 | 224.01 | 104.18 | 145.31 | 81.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8 | 8.44 | 16.24 | 18.61 | 6.37 | 7.45 | Upgrade
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| Total Liabilities | 2,836 | 2,947 | 2,545 | 1,892 | 1,574 | 1,490 | Upgrade
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| Common Stock | 198.7 | 198.7 | 198.7 | 198.7 | 198.7 | 172.77 | Upgrade
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| Additional Paid-In Capital | 1,134 | 1,134 | 1,136 | 1,146 | 1,146 | 750.16 | Upgrade
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| Retained Earnings | 205.49 | 266.98 | 326.31 | 303.19 | 289.01 | 257.78 | Upgrade
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| Comprehensive Income & Other | -0.9 | -0.9 | -0.39 | 0.02 | - | - | Upgrade
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| Total Common Equity | 1,537 | 1,598 | 1,661 | 1,648 | 1,633 | 1,181 | Upgrade
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| Minority Interest | 166.44 | 177.07 | 215.32 | 210.15 | 191.41 | 183.04 | Upgrade
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| Shareholders' Equity | 1,703 | 1,775 | 1,876 | 1,858 | 1,825 | 1,364 | Upgrade
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| Total Liabilities & Equity | 4,540 | 4,722 | 4,421 | 3,749 | 3,399 | 2,854 | Upgrade
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| Total Debt | 1,315 | 1,505 | 1,156 | 782.95 | 642.09 | 816.18 | Upgrade
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| Net Cash (Debt) | -1,038 | -880.96 | -455.55 | -225.93 | 217.64 | -209.52 | Upgrade
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| Net Cash Per Share | -5.22 | -4.43 | -2.29 | -1.14 | 1.16 | -1.21 | Upgrade
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| Filing Date Shares Outstanding | 198.7 | 198.7 | 198.7 | 198.7 | 198.7 | 172.77 | Upgrade
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| Total Common Shares Outstanding | 198.7 | 198.7 | 198.7 | 198.7 | 198.7 | 172.77 | Upgrade
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| Working Capital | 948.21 | 1,129 | 1,213 | 1,073 | 1,365 | 962.29 | Upgrade
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| Book Value Per Share | 7.74 | 8.04 | 8.36 | 8.29 | 8.22 | 6.83 | Upgrade
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| Tangible Book Value | 1,076 | 1,137 | 1,263 | 1,345 | 1,466 | 982.55 | Upgrade
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| Tangible Book Value Per Share | 5.42 | 5.72 | 6.36 | 6.77 | 7.38 | 5.69 | Upgrade
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| Buildings | - | 604.55 | 210.63 | 201.75 | 201.39 | 201.39 | Upgrade
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| Machinery | - | 659.11 | 607.21 | 427.9 | 372.92 | 364.08 | Upgrade
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| Construction In Progress | - | 284.9 | 236.28 | 85.47 | 35.55 | 6.18 | Upgrade
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| Order Backlog | - | 660.03 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.