Wutong Holding Group Co., Ltd. (SHE:300292)
China
· Delayed Price · Currency is CNY 4.940
+0.160 (3.35%)
At close: Mar 10, 2026
Wutong Holding Group 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 | 248.19 | 490.9 | 372.47 | 579.32 | 650.68 | 501.86 | Upgrade
|
| Trading Asset Securities | 153.56 | 22.2 | 22.2 | 53.82 | 127.85 | - | Upgrade
|
| Cash & Short-Term Investments | 401.75 | 513.1 | 394.67 | 633.14 | 778.53 | 501.86 | Upgrade
|
| Cash Growth | -4.78% | 30.01% | -37.66% | -18.68% | 55.13% | 2.32% | Upgrade
|
| Accounts Receivable | 1,282 | 1,237 | 1,269 | 1,043 | 988.74 | 1,043 | Upgrade
|
| Other Receivables | 170.68 | 180.57 | 171.93 | 119.23 | 142.86 | 170.35 | Upgrade
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| Receivables | 1,452 | 1,418 | 1,441 | 1,162 | 1,132 | 1,213 | Upgrade
|
| Inventory | 155.18 | 175.77 | 205.68 | 258.69 | 270.77 | 213.02 | Upgrade
|
| Prepaid Expenses | - | - | - | 5.05 | - | - | Upgrade
|
| Other Current Assets | 30.44 | 46 | 45.39 | 50.26 | 47.6 | 47.52 | Upgrade
|
| Total Current Assets | 2,040 | 2,153 | 2,087 | 2,109 | 2,229 | 1,976 | Upgrade
|
| Property, Plant & Equipment | 222.07 | 231.08 | 241.09 | 214.98 | 237.28 | 252.47 | Upgrade
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| Long-Term Investments | 22.45 | 32.1 | 51.05 | 47.37 | 56.07 | 205.83 | Upgrade
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| Other Intangible Assets | 19.12 | 20.08 | 30.41 | 35.61 | 42.14 | 43.72 | Upgrade
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| Long-Term Deferred Tax Assets | 17.17 | 20.51 | 23.57 | 19.73 | 6.95 | 7.54 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 1.19 | 2.01 | Upgrade
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| Other Long-Term Assets | 42.93 | 45.74 | 49.46 | 69.43 | 63.03 | 71.32 | Upgrade
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| Total Assets | 2,364 | 2,502 | 2,483 | 2,496 | 2,635 | 2,559 | Upgrade
|
| Accounts Payable | 573.05 | 563.85 | 544 | 519.84 | 590.31 | 574.76 | Upgrade
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| Accrued Expenses | 30.18 | 75.53 | 67.5 | 70.11 | 66.84 | 76.26 | Upgrade
|
| Short-Term Debt | 235 | 414.58 | 522.21 | 559.48 | 657.06 | 774.47 | Upgrade
|
| Current Portion of Leases | 2.07 | 3.82 | 3.32 | 8.21 | 5.06 | - | Upgrade
|
| Current Income Taxes Payable | 7.15 | 0.01 | - | 4.98 | 3.49 | 2.27 | Upgrade
|
| Current Unearned Revenue | 16.96 | 20.18 | 26.55 | 32.79 | 32.03 | 32.65 | Upgrade
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| Other Current Liabilities | 95.9 | 32.99 | 32.21 | 36.55 | 28.46 | 31.88 | Upgrade
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| Total Current Liabilities | 960.31 | 1,111 | 1,196 | 1,232 | 1,383 | 1,492 | Upgrade
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| Long-Term Leases | 0.38 | 1 | 1.58 | 4.33 | 4.85 | - | Upgrade
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| Long-Term Unearned Revenue | 1.59 | 2.04 | 2.26 | 2.81 | 3.5 | 3.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.74 | 2.74 | Upgrade
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| Total Liabilities | 962.28 | 1,114 | 1,200 | 1,239 | 1,394 | 1,499 | Upgrade
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| Common Stock | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 | 1,275 | Upgrade
|
| Additional Paid-In Capital | 924.63 | 993.89 | 993.89 | 993.89 | 996.78 | 940.62 | Upgrade
|
| Retained Earnings | -863.5 | -955.28 | -1,048 | -1,073 | -1,093 | -1,154 | Upgrade
|
| Comprehensive Income & Other | -1.62 | -0.8 | -0.85 | -0.55 | -0.2 | -0.4 | Upgrade
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| Total Common Equity | 1,401 | 1,380 | 1,287 | 1,262 | 1,245 | 1,061 | Upgrade
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| Minority Interest | - | 8.6 | -4.34 | -4.92 | -4.47 | -1.3 | Upgrade
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| Shareholders' Equity | 1,401 | 1,388 | 1,283 | 1,257 | 1,241 | 1,060 | Upgrade
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| Total Liabilities & Equity | 2,364 | 2,502 | 2,483 | 2,496 | 2,635 | 2,559 | Upgrade
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| Total Debt | 237.45 | 419.4 | 527.12 | 572.02 | 666.96 | 774.47 | Upgrade
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| Net Cash (Debt) | 164.3 | 93.7 | -132.44 | 61.12 | 111.57 | -272.61 | Upgrade
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| Net Cash Growth | 5041.96% | - | - | -45.22% | - | - | Upgrade
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| Net Cash Per Share | 0.13 | 0.07 | -0.10 | 0.06 | 0.09 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 | 1,275 | Upgrade
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| Total Common Shares Outstanding | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 | 1,275 | Upgrade
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| Working Capital | 1,080 | 1,042 | 891.13 | 877.35 | 845.27 | 483.53 | Upgrade
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| Book Value Per Share | 1.04 | 1.03 | 0.96 | 0.94 | 0.93 | 0.83 | Upgrade
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| Tangible Book Value | 1,382 | 1,359 | 1,257 | 1,227 | 1,203 | 1,018 | Upgrade
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| Tangible Book Value Per Share | 1.03 | 1.01 | 0.94 | 0.91 | 0.90 | 0.80 | Upgrade
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| Buildings | - | 189.83 | 189.83 | 160.05 | 170.33 | 167.16 | Upgrade
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| Machinery | - | 281.64 | 278.38 | 105.92 | 239.68 | 241.31 | Upgrade
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| Construction In Progress | - | 6.93 | 5.17 | 3.98 | 2.76 | 5.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.