Wuhan P&S Information Technology Co., Ltd. (SHE:300184)
China
· Delayed Price · Currency is CNY 13.18
-0.06 (-0.45%)
At close: Apr 29, 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 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 | 690.21 | 641 | 596.58 | 665.58 | 643.55 | 606.5 | Upgrade
|
| Trading Asset Securities | - | - | 8.24 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 690.21 | 641 | 604.83 | 665.58 | 643.55 | 606.5 | Upgrade
|
| Cash Growth | -9.12% | 5.98% | -9.13% | 3.42% | 6.11% | -15.37% | Upgrade
|
| Accounts Receivable | 3,144 | 2,718 | 2,464 | 2,108 | 1,992 | 2,015 | Upgrade
|
| Other Receivables | 76.19 | 74.4 | 75.88 | 72.81 | 73.44 | 70.27 | Upgrade
|
| Receivables | 3,220 | 2,792 | 2,540 | 2,181 | 2,066 | 2,086 | Upgrade
|
| Inventory | 1,967 | 1,981 | 1,666 | 1,609 | 1,597 | 1,495 | Upgrade
|
| Other Current Assets | 203.1 | 106.74 | 54.58 | 79.63 | 53.34 | 51.18 | Upgrade
|
| Total Current Assets | 6,081 | 5,521 | 4,865 | 4,535 | 4,359 | 4,239 | Upgrade
|
| Property, Plant & Equipment | 220.75 | 212.07 | 228.85 | 244.67 | 245.55 | 248.79 | Upgrade
|
| Long-Term Investments | 620.07 | 706.86 | 268.4 | 272.37 | 298.9 | 280.48 | Upgrade
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| Goodwill | 299.33 | 299.33 | 299.33 | 299.33 | 299.33 | 299.33 | Upgrade
|
| Other Intangible Assets | 48.81 | 49.53 | 51.63 | 49.93 | 52.26 | 52.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 151.12 | 146 | 137.43 | 112.37 | 65.57 | 36.92 | Upgrade
|
| Long-Term Deferred Charges | 2.86 | 2.59 | 4.72 | 5.63 | 4.61 | 4.47 | Upgrade
|
| Other Long-Term Assets | 27.19 | 26.83 | 28.03 | 33.01 | 32.68 | 35.01 | Upgrade
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| Total Assets | 7,451 | 6,964 | 5,883 | 5,553 | 5,358 | 5,196 | Upgrade
|
| Accounts Payable | 1,318 | 1,030 | 828.4 | 702.84 | 707.06 | 1,070 | Upgrade
|
| Accrued Expenses | 56.38 | 62.12 | 56.53 | 45.09 | 45.81 | 43.16 | Upgrade
|
| Short-Term Debt | 1,269 | 1,161 | 910.28 | 920.12 | 851.7 | 611.42 | Upgrade
|
| Current Portion of Long-Term Debt | 18.54 | 14.27 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 17.11 | 20.91 | 17.24 | 14.24 | Upgrade
|
| Current Income Taxes Payable | 91.56 | 68.38 | 23.18 | 14.07 | 16.68 | 39.73 | Upgrade
|
| Current Unearned Revenue | 220.24 | 194.89 | 196.25 | 110.3 | 38.31 | 23.64 | Upgrade
|
| Other Current Liabilities | 41.45 | 36.56 | 24.82 | 21.06 | 29.16 | 27.26 | Upgrade
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| Total Current Liabilities | 3,015 | 2,567 | 2,057 | 1,834 | 1,706 | 1,829 | Upgrade
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| Long-Term Debt | 26.9 | 26.9 | - | - | - | - | Upgrade
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| Long-Term Leases | 26.65 | 16.53 | 16.01 | 22.47 | 16.9 | 19.05 | Upgrade
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| Long-Term Unearned Revenue | 0.94 | 1 | 1.39 | 2.09 | 2.87 | 3.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 166.81 | 185.76 | 79.16 | 80.44 | 81.03 | 70.86 | Upgrade
|
| Other Long-Term Liabilities | 0.47 | 0.47 | 0.57 | 0.75 | 0.75 | 0.87 | Upgrade
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| Total Liabilities | 3,236 | 2,798 | 2,154 | 1,940 | 1,808 | 1,924 | Upgrade
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| Common Stock | 1,151 | 1,151 | 1,154 | 1,154 | 1,165 | 1,165 | Upgrade
|
| Additional Paid-In Capital | 2,391 | 2,391 | 2,416 | 2,416 | 2,455 | 2,455 | Upgrade
|
| Retained Earnings | 202.33 | 65.01 | -106.93 | -205.36 | -271.71 | -497.03 | Upgrade
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| Treasury Stock | - | - | - | - | -42.09 | - | Upgrade
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| Comprehensive Income & Other | 470.83 | 559.47 | 266.66 | 248.05 | 244.49 | 149.83 | Upgrade
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| Shareholders' Equity | 4,215 | 4,166 | 3,730 | 3,613 | 3,551 | 3,273 | Upgrade
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| Total Liabilities & Equity | 7,451 | 6,964 | 5,883 | 5,553 | 5,358 | 5,196 | Upgrade
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| Total Debt | 1,341 | 1,219 | 943.4 | 963.5 | 885.84 | 644.7 | Upgrade
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| Net Cash (Debt) | -650.61 | -577.98 | -338.57 | -297.92 | -242.28 | -38.2 | Upgrade
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| Net Cash Per Share | -0.56 | -0.50 | -0.29 | -0.26 | -0.21 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,151 | 1,154 | 1,154 | 1,154 | 1,154 | 1,165 | Upgrade
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| Total Common Shares Outstanding | 1,151 | 1,154 | 1,154 | 1,154 | 1,156 | 1,165 | Upgrade
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| Working Capital | 3,066 | 2,954 | 2,808 | 2,701 | 2,653 | 2,409 | Upgrade
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| Book Value Per Share | 3.66 | 3.61 | 3.23 | 3.13 | 3.07 | 2.81 | Upgrade
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| Tangible Book Value | 3,867 | 3,817 | 3,379 | 3,263 | 3,199 | 2,921 | Upgrade
|
| Tangible Book Value Per Share | 3.36 | 3.31 | 2.93 | 2.83 | 2.77 | 2.51 | Upgrade
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| Buildings | - | - | 194.22 | 194.22 | 194.22 | 194.22 | Upgrade
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| Machinery | - | - | 174.7 | 160.3 | 149.99 | 139.92 | 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.