Wuhan Huazhong Numerical Control Co.,Ltd. (SHE:300161)
China
· Delayed Price · Currency is CNY 30.96
+2.68 (9.48%)
Apr 29, 2026, 3:07 PM CST
SHE:300161 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 426.25 | 624.43 | 693.19 | 548.92 | 854.7 | Upgrade
|
| Trading Asset Securities | - | - | 7.27 | 8.11 | 5.04 | Upgrade
|
| Cash & Short-Term Investments | 426.25 | 624.43 | 700.47 | 557.02 | 859.73 | Upgrade
|
| Cash Growth | -31.74% | -10.86% | 25.75% | -35.21% | 41.71% | Upgrade
|
| Accounts Receivable | 906.11 | 695 | 1,195 | 987.15 | 763.81 | Upgrade
|
| Other Receivables | 57.75 | 165.34 | 64.43 | 64.89 | 63.1 | Upgrade
|
| Receivables | 963.86 | 860.34 | 1,259 | 1,052 | 826.91 | Upgrade
|
| Inventory | 1,010 | 1,156 | 900.78 | 975.74 | 883.02 | Upgrade
|
| Other Current Assets | 153.61 | 177.58 | 157.27 | 145.84 | 108.54 | Upgrade
|
| Total Current Assets | 2,554 | 2,819 | 3,018 | 2,731 | 2,678 | Upgrade
|
| Property, Plant & Equipment | 1,177 | 1,155 | 743.77 | 445.5 | 377.95 | Upgrade
|
| Long-Term Investments | 64.24 | 78.5 | 44.72 | 41.53 | 29.22 | Upgrade
|
| Goodwill | 0.52 | 0.52 | 27.36 | 26.83 | 26.35 | Upgrade
|
| Other Intangible Assets | 453.96 | 460.4 | 370.23 | 275.85 | 141.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 76.37 | 83.84 | 80.04 | 77.42 | 56.81 | Upgrade
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| Long-Term Deferred Charges | 160.21 | 99.32 | 129.02 | 137.4 | 76.56 | Upgrade
|
| Other Long-Term Assets | 130.69 | 25.72 | 7.88 | 14.15 | 12.42 | Upgrade
|
| Total Assets | 4,617 | 4,722 | 4,421 | 3,749 | 3,399 | Upgrade
|
| Accounts Payable | 694.56 | 702.31 | 801.53 | 629.09 | 488.46 | Upgrade
|
| Accrued Expenses | 34.26 | 41.81 | 47.23 | 54.45 | 48.63 | Upgrade
|
| Short-Term Debt | 184.8 | 482.4 | 560.18 | 604.63 | 425.79 | Upgrade
|
| Current Portion of Long-Term Debt | 301.95 | 89.72 | 78.4 | 50.09 | 91.93 | Upgrade
|
| Current Portion of Leases | - | 8.37 | 17.87 | 16.82 | 15.01 | Upgrade
|
| Current Income Taxes Payable | 31.65 | 12.17 | 11.36 | 15.5 | 2.72 | Upgrade
|
| Current Unearned Revenue | 168.75 | 159.43 | 191.49 | 195.39 | 166.1 | Upgrade
|
| Other Current Liabilities | 190.01 | 193.82 | 96.79 | 91.49 | 74.24 | Upgrade
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| Total Current Liabilities | 1,606 | 1,690 | 1,805 | 1,657 | 1,313 | Upgrade
|
| Long-Term Debt | 780.69 | 900.11 | 447.19 | 51.28 | 50 | Upgrade
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| Long-Term Leases | 20.77 | 24.78 | 52.37 | 60.14 | 59.37 | Upgrade
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| Long-Term Unearned Revenue | 390.25 | 323.19 | 224.01 | 104.18 | 145.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.81 | 8.44 | 16.24 | 18.61 | 6.37 | Upgrade
|
| Other Long-Term Liabilities | 20.28 | - | - | - | - | Upgrade
|
| Total Liabilities | 2,826 | 2,947 | 2,545 | 1,892 | 1,574 | Upgrade
|
| Common Stock | 198.7 | 198.7 | 198.7 | 198.7 | 198.7 | Upgrade
|
| Additional Paid-In Capital | 1,136 | 1,134 | 1,136 | 1,146 | 1,146 | Upgrade
|
| Retained Earnings | 281.31 | 266.98 | 326.31 | 303.19 | 289.01 | Upgrade
|
| Comprehensive Income & Other | 0.81 | -0.9 | -0.39 | 0.02 | - | Upgrade
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| Total Common Equity | 1,617 | 1,598 | 1,661 | 1,648 | 1,633 | Upgrade
|
| Minority Interest | 174.34 | 177.07 | 215.32 | 210.15 | 191.41 | Upgrade
|
| Shareholders' Equity | 1,791 | 1,775 | 1,876 | 1,858 | 1,825 | Upgrade
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| Total Liabilities & Equity | 4,617 | 4,722 | 4,421 | 3,749 | 3,399 | Upgrade
|
| Total Debt | 1,288 | 1,505 | 1,156 | 782.95 | 642.09 | Upgrade
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| Net Cash (Debt) | -861.96 | -880.96 | -455.55 | -225.93 | 217.64 | Upgrade
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| Net Cash Per Share | -4.34 | -4.43 | -2.29 | -1.14 | 1.16 | Upgrade
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| Filing Date Shares Outstanding | 198.96 | 198.7 | 198.7 | 198.7 | 198.7 | Upgrade
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| Total Common Shares Outstanding | 198.96 | 198.7 | 198.7 | 198.7 | 198.7 | Upgrade
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| Working Capital | 948.05 | 1,129 | 1,213 | 1,073 | 1,365 | Upgrade
|
| Book Value Per Share | 8.13 | 8.04 | 8.36 | 8.29 | 8.22 | Upgrade
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| Tangible Book Value | 1,162 | 1,137 | 1,263 | 1,345 | 1,466 | Upgrade
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| Tangible Book Value Per Share | 5.84 | 5.72 | 6.36 | 6.77 | 7.38 | Upgrade
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| Buildings | - | 604.55 | 210.63 | 201.75 | 201.39 | Upgrade
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| Machinery | - | 659.11 | 607.21 | 427.9 | 372.92 | Upgrade
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| Construction In Progress | - | 284.9 | 236.28 | 85.47 | 35.55 | Upgrade
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| Order Backlog | - | 660.03 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.