Wuhan P&S Information Technology Co., Ltd. (SHE:300184)
China
· Delayed Price · Currency is CNY 10.98
+0.12 (1.10%)
At close: Mar 10, 2026
SHE:300184 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 | 595.17 | 596.58 | 665.58 | 643.55 | 606.5 | 716.66 | Upgrade
|
| Trading Asset Securities | 0.84 | 8.24 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 596.01 | 604.83 | 665.58 | 643.55 | 606.5 | 716.66 | Upgrade
|
| Cash Growth | -12.82% | -9.13% | 3.42% | 6.11% | -15.37% | 57.97% | Upgrade
|
| Accounts Receivable | 2,761 | 2,464 | 2,108 | 1,992 | 2,015 | 2,050 | Upgrade
|
| Other Receivables | 75.82 | 75.88 | 72.81 | 73.44 | 70.27 | 61.23 | Upgrade
|
| Receivables | 2,837 | 2,540 | 2,181 | 2,066 | 2,086 | 2,111 | Upgrade
|
| Inventory | 1,921 | 1,666 | 1,609 | 1,597 | 1,495 | 1,131 | Upgrade
|
| Other Current Assets | 42.95 | 54.58 | 79.63 | 53.34 | 51.18 | 87.3 | Upgrade
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| Total Current Assets | 5,397 | 4,865 | 4,535 | 4,359 | 4,239 | 4,046 | Upgrade
|
| Property, Plant & Equipment | 216.67 | 228.85 | 244.67 | 245.55 | 248.79 | 221.03 | Upgrade
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| Long-Term Investments | 591.49 | 268.4 | 272.37 | 298.9 | 280.48 | 90.72 | Upgrade
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| Goodwill | 299.33 | 299.33 | 299.33 | 299.33 | 299.33 | 299.33 | Upgrade
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| Other Intangible Assets | 49.51 | 51.63 | 49.93 | 52.26 | 52.81 | 52.72 | Upgrade
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| Long-Term Deferred Tax Assets | 146.17 | 137.43 | 112.37 | 65.57 | 36.92 | 35.03 | Upgrade
|
| Long-Term Deferred Charges | 2.99 | 4.72 | 5.63 | 4.61 | 4.47 | 5.17 | Upgrade
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| Other Long-Term Assets | 27.22 | 28.03 | 33.01 | 32.68 | 35.01 | 33.27 | Upgrade
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| Total Assets | 6,730 | 5,883 | 5,553 | 5,358 | 5,196 | 4,783 | Upgrade
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| Accounts Payable | 1,101 | 828.4 | 702.84 | 707.06 | 1,070 | 975.57 | Upgrade
|
| Accrued Expenses | 45.37 | 56.53 | 45.09 | 45.81 | 43.16 | 46.32 | Upgrade
|
| Short-Term Debt | 995.55 | 910.28 | 920.12 | 851.7 | 611.42 | 725.53 | Upgrade
|
| Current Portion of Leases | 13.43 | 17.11 | 20.91 | 17.24 | 14.24 | - | Upgrade
|
| Current Income Taxes Payable | 75.84 | 23.18 | 14.07 | 16.68 | 39.73 | 51.6 | Upgrade
|
| Current Unearned Revenue | 192.11 | 196.25 | 110.3 | 38.31 | 23.64 | 15.12 | Upgrade
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| Other Current Liabilities | 17.18 | 24.82 | 21.06 | 29.16 | 27.26 | 22.58 | Upgrade
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| Total Current Liabilities | 2,440 | 2,057 | 1,834 | 1,706 | 1,829 | 1,837 | Upgrade
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| Long-Term Leases | 19.33 | 16.01 | 22.47 | 16.9 | 19.05 | - | Upgrade
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| Long-Term Unearned Revenue | 1.19 | 1.39 | 2.09 | 2.87 | 3.66 | 4.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 159.18 | 79.16 | 80.44 | 81.03 | 70.86 | 24.21 | Upgrade
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| Other Long-Term Liabilities | 0.47 | 0.57 | 0.75 | 0.75 | 0.87 | 0.89 | Upgrade
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| Total Liabilities | 2,620 | 2,154 | 1,940 | 1,808 | 1,924 | 1,866 | Upgrade
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| Common Stock | 1,154 | 1,154 | 1,154 | 1,165 | 1,165 | 1,178 | Upgrade
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| Additional Paid-In Capital | 2,416 | 2,416 | 2,416 | 2,455 | 2,455 | 2,512 | Upgrade
|
| Retained Earnings | 48.97 | -106.93 | -205.36 | -271.71 | -497.03 | -802.05 | Upgrade
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| Treasury Stock | - | - | - | -42.09 | - | - | Upgrade
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| Comprehensive Income & Other | 490.88 | 266.66 | 248.05 | 244.49 | 149.83 | 29.58 | Upgrade
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| Total Common Equity | 4,110 | 3,730 | 3,613 | 3,551 | 3,273 | 2,918 | Upgrade
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| Shareholders' Equity | 4,110 | 3,730 | 3,613 | 3,551 | 3,273 | 2,918 | Upgrade
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| Total Liabilities & Equity | 6,730 | 5,883 | 5,553 | 5,358 | 5,196 | 4,783 | Upgrade
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| Total Debt | 1,028 | 943.4 | 963.5 | 885.84 | 644.7 | 725.53 | Upgrade
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| Net Cash (Debt) | -432.3 | -338.57 | -297.92 | -242.28 | -38.2 | -8.88 | Upgrade
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| Net Cash Per Share | -0.37 | -0.29 | -0.26 | -0.21 | -0.03 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,154 | 1,154 | 1,154 | 1,154 | 1,165 | 1,178 | Upgrade
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| Total Common Shares Outstanding | 1,154 | 1,154 | 1,154 | 1,156 | 1,165 | 1,178 | Upgrade
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| Working Capital | 2,957 | 2,808 | 2,701 | 2,653 | 2,409 | 2,209 | Upgrade
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| Book Value Per Share | 3.56 | 3.23 | 3.13 | 3.07 | 2.81 | 2.48 | Upgrade
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| Tangible Book Value | 3,761 | 3,379 | 3,263 | 3,199 | 2,921 | 2,565 | Upgrade
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| Tangible Book Value Per Share | 3.26 | 2.93 | 2.83 | 2.77 | 2.51 | 2.18 | Upgrade
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| Buildings | - | 194.22 | 194.22 | 194.22 | 194.22 | 194.22 | Upgrade
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| Machinery | - | 174.7 | 160.3 | 149.99 | 139.92 | 123.82 | Upgrade
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| Construction In Progress | - | - | 4.48 | 4.1 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.