Wuxi Xuelang Environmental Technology Co., Ltd. (SHE:300385)
China
· Delayed Price · Currency is CNY 15.08
+0.01 (0.07%)
Apr 29, 2026, 3:04 PM CST
SHE:300385 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 | 204.47 | 187.81 | 225.7 | 267.96 | 268.8 | 269.79 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 20 | Upgrade
|
| Trading Asset Securities | - | - | 54.73 | 77.04 | 68 | 56 | Upgrade
|
| Cash & Short-Term Investments | 204.47 | 187.81 | 280.42 | 345 | 336.8 | 345.79 | Upgrade
|
| Cash Growth | -15.25% | -33.03% | -18.72% | 2.44% | -2.60% | -18.81% | Upgrade
|
| Accounts Receivable | 529.25 | 617.63 | 1,029 | 1,280 | 1,159 | 1,049 | Upgrade
|
| Other Receivables | 12.29 | 13.64 | 19.29 | 24.26 | 17.43 | 8.58 | Upgrade
|
| Receivables | 541.54 | 631.27 | 1,048 | 1,305 | 1,176 | 1,057 | Upgrade
|
| Inventory | 424.85 | 402.59 | 472.71 | 370.97 | 413.07 | 846.16 | Upgrade
|
| Other Current Assets | 50.13 | 46.73 | 41.07 | 74.53 | 66.99 | 57.91 | Upgrade
|
| Total Current Assets | 1,221 | 1,268 | 1,842 | 2,095 | 1,993 | 2,307 | Upgrade
|
| Property, Plant & Equipment | 407.43 | 418.44 | 475.61 | 571.02 | 606.85 | 619.66 | Upgrade
|
| Long-Term Investments | 9.17 | 9.17 | 9.17 | 9.3 | 9.17 | 23.77 | Upgrade
|
| Goodwill | 202.81 | 202.81 | 202.81 | 382.7 | 382.7 | 486.56 | Upgrade
|
| Other Intangible Assets | 110.42 | 111.44 | 122.23 | 129.33 | 134.77 | 139.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 71.67 | 71.46 | 70.42 | 63.2 | 43.87 | 32.08 | Upgrade
|
| Long-Term Deferred Charges | 6.05 | 6.65 | 8.06 | 13.73 | 14.84 | 16.23 | Upgrade
|
| Other Long-Term Assets | 52.48 | 53.17 | 4.43 | 4.58 | - | - | Upgrade
|
| Total Assets | 2,081 | 2,142 | 2,735 | 3,269 | 3,185 | 3,625 | Upgrade
|
| Accounts Payable | 533.71 | 554.44 | 845.47 | 893.87 | 826.33 | 944.6 | Upgrade
|
| Accrued Expenses | 3.39 | 33.23 | 40.47 | 81.48 | 64.27 | 45.09 | Upgrade
|
| Short-Term Debt | 337.18 | 485.84 | 373.8 | 288.23 | 222.28 | 324.6 | Upgrade
|
| Current Portion of Long-Term Debt | 420.06 | 305.13 | 336.98 | 254.61 | 48.1 | 10.1 | Upgrade
|
| Current Income Taxes Payable | 2.83 | 1.42 | 1.48 | 2.78 | 6.64 | 1.47 | Upgrade
|
| Current Unearned Revenue | 292.68 | 280.52 | 294.4 | 221.26 | 106.09 | 504.59 | Upgrade
|
| Other Current Liabilities | 204.87 | 154.94 | 165.79 | 168.47 | 274.83 | 84 | Upgrade
|
| Total Current Liabilities | 1,795 | 1,816 | 2,058 | 1,911 | 1,549 | 1,914 | Upgrade
|
| Long-Term Debt | 142.72 | 144.28 | 281.98 | 527.57 | 644.68 | 446.76 | Upgrade
|
| Long-Term Unearned Revenue | 6.22 | 6.58 | 8.04 | 9.5 | 10.95 | 12.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.94 | 7.94 | 0.19 | 0.21 | 0.2 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 71.49 | 71.59 | 77.48 | 37.61 | 144.3 | 109.45 | Upgrade
|
| Total Liabilities | 2,023 | 2,046 | 2,426 | 2,486 | 2,349 | 2,484 | Upgrade
|
| Common Stock | 333.15 | 333.15 | 333.15 | 333.15 | 333.15 | 333.15 | Upgrade
|
| Additional Paid-In Capital | 284.37 | 284.37 | 284.37 | 284.37 | 284.37 | 387.62 | Upgrade
|
| Retained Earnings | -634.09 | -597.09 | -365.02 | 99.31 | 146.09 | 262.68 | Upgrade
|
| Comprehensive Income & Other | 10.85 | 10.85 | -12.41 | -12.41 | -12.41 | - | Upgrade
|
| Total Common Equity | -5.71 | 31.29 | 240.09 | 704.42 | 751.2 | 983.45 | Upgrade
|
| Minority Interest | 63.65 | 64.33 | 68.59 | 79.11 | 85.59 | 157.54 | Upgrade
|
| Shareholders' Equity | 57.94 | 95.61 | 308.68 | 783.54 | 836.79 | 1,141 | Upgrade
|
| Total Liabilities & Equity | 2,081 | 2,142 | 2,735 | 3,269 | 3,185 | 3,625 | Upgrade
|
| Total Debt | 899.96 | 935.25 | 992.76 | 1,070 | 915.06 | 781.45 | Upgrade
|
| Net Cash (Debt) | -695.49 | -747.45 | -712.33 | -725.4 | -578.26 | -435.67 | Upgrade
|
| Net Cash Per Share | -2.09 | -2.24 | -2.14 | -2.18 | -1.74 | -1.31 | Upgrade
|
| Filing Date Shares Outstanding | 333.01 | 333.15 | 333.15 | 333.15 | 333.15 | 333.15 | Upgrade
|
| Total Common Shares Outstanding | 333.01 | 333.15 | 333.15 | 333.15 | 333.15 | 333.15 | Upgrade
|
| Working Capital | -573.72 | -547.14 | -216.35 | 184.55 | 444.7 | 392.6 | Upgrade
|
| Book Value Per Share | -0.02 | 0.09 | 0.72 | 2.11 | 2.25 | 2.95 | Upgrade
|
| Tangible Book Value | -318.95 | -282.97 | -84.95 | 192.39 | 233.73 | 357.74 | Upgrade
|
| Tangible Book Value Per Share | -0.96 | -0.85 | -0.25 | 0.58 | 0.70 | 1.07 | Upgrade
|
| Buildings | - | 501.9 | 534.65 | 550.57 | 550.57 | 550.57 | Upgrade
|
| Machinery | - | 295.43 | 300.71 | 303.78 | 301.19 | 298.11 | Upgrade
|
| Construction In Progress | - | 5.26 | 1.44 | 25.87 | 8.44 | 1.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.