Jiangsu Wuyang Automation Control Technology Co., Ltd. (SHE:300420)
China
· Delayed Price · Currency is CNY 4.150
+0.070 (1.72%)
Mar 10, 2026, 12:04 PM CST
SHE:300420 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 | 105.01 | 133.01 | 396.98 | 322.64 | 320.57 | 641.45 | Upgrade
|
| Trading Asset Securities | 742.68 | 604.63 | 390.22 | 247.37 | 333.59 | 136.09 | Upgrade
|
| Cash & Short-Term Investments | 847.7 | 737.64 | 787.2 | 570.01 | 654.16 | 777.54 | Upgrade
|
| Cash Growth | - | -6.30% | 38.10% | -12.86% | -15.87% | 287.29% | Upgrade
|
| Accounts Receivable | 711.32 | 771.71 | 987.5 | 1,015 | 1,165 | 1,163 | Upgrade
|
| Other Receivables | 41.32 | 39.43 | 66.59 | 91.52 | 121.17 | 101.1 | Upgrade
|
| Receivables | 752.64 | 811.14 | 1,054 | 1,106 | 1,286 | 1,264 | Upgrade
|
| Inventory | 247.09 | 272.51 | 319.38 | 485.07 | 624.63 | 600.03 | Upgrade
|
| Other Current Assets | 111.2 | 118.28 | 106.93 | 129.55 | 113.35 | 60.26 | Upgrade
|
| Total Current Assets | 1,959 | 1,940 | 2,268 | 2,291 | 2,678 | 2,702 | Upgrade
|
| Property, Plant & Equipment | 440.31 | 493.14 | 507.15 | 534.55 | 557.39 | 339.99 | Upgrade
|
| Long-Term Investments | 11 | 10.27 | 2.53 | 3 | 5.46 | 7.73 | Upgrade
|
| Goodwill | 362.52 | 363.8 | 405.81 | 407.52 | 415.76 | 488.76 | Upgrade
|
| Other Intangible Assets | 163.59 | 174.54 | 186.52 | 193.53 | 176.17 | 193.87 | Upgrade
|
| Long-Term Accounts Receivable | 33.89 | 45.92 | 44.47 | 27.24 | 22.8 | 28.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 82.88 | 82.95 | 72.91 | 60.17 | 45.08 | 31.94 | Upgrade
|
| Long-Term Deferred Charges | 8.54 | 2.94 | 4.08 | 4.56 | 4.24 | 127.33 | Upgrade
|
| Other Long-Term Assets | 78.08 | 80.93 | 44.66 | 43.4 | 39.88 | 28.98 | Upgrade
|
| Total Assets | 3,139 | 3,194 | 3,536 | 3,565 | 3,945 | 3,948 | Upgrade
|
| Accounts Payable | 310.81 | 300.68 | 340.25 | 365.97 | 471.68 | 514.67 | Upgrade
|
| Accrued Expenses | 10.65 | 77.97 | 84.43 | 90.74 | 76.21 | 63.76 | Upgrade
|
| Short-Term Debt | 70.72 | 54.15 | 114.46 | 70.42 | 232.4 | 205.92 | Upgrade
|
| Current Income Taxes Payable | 30.42 | 13.68 | 16.36 | 23.15 | 14.63 | 22.66 | Upgrade
|
| Current Unearned Revenue | 124.57 | 147.7 | 229.8 | 236.32 | 348.57 | 303.93 | Upgrade
|
| Other Current Liabilities | 135.25 | 76.12 | 85.46 | 133.16 | 142.19 | 87.18 | Upgrade
|
| Total Current Liabilities | 682.41 | 670.31 | 870.76 | 919.76 | 1,286 | 1,198 | Upgrade
|
| Long-Term Debt | - | - | - | - | 10.02 | - | Upgrade
|
| Long-Term Leases | 50.99 | 56.58 | 63.86 | 75.61 | 140.63 | - | Upgrade
|
| Long-Term Unearned Revenue | 23.4 | 24.74 | 28.92 | 23.01 | 14.25 | 12.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.59 | 24.54 | 25.86 | 28.72 | 22.21 | 23.83 | Upgrade
|
| Other Long-Term Liabilities | - | 0.4 | - | - | - | - | Upgrade
|
| Total Liabilities | 779.39 | 776.57 | 989.4 | 1,047 | 1,473 | 1,235 | Upgrade
|
| Common Stock | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 | 858.76 | Upgrade
|
| Additional Paid-In Capital | 842.81 | 820.56 | 820.08 | 819.3 | 819.68 | 1,080 | Upgrade
|
| Retained Earnings | 443.02 | 404.25 | 508.21 | 478.38 | 424 | 638.86 | Upgrade
|
| Treasury Stock | -39.76 | -23.04 | - | - | - | - | Upgrade
|
| Total Common Equity | 2,362 | 2,318 | 2,445 | 2,414 | 2,360 | 2,577 | Upgrade
|
| Minority Interest | -2.43 | 99.33 | 101.65 | 103.89 | 111.84 | 136.13 | Upgrade
|
| Shareholders' Equity | 2,360 | 2,417 | 2,546 | 2,518 | 2,472 | 2,713 | Upgrade
|
| Total Liabilities & Equity | 3,139 | 3,194 | 3,536 | 3,565 | 3,945 | 3,948 | Upgrade
|
| Total Debt | 121.71 | 110.73 | 178.32 | 146.03 | 383.06 | 205.92 | Upgrade
|
| Net Cash (Debt) | 725.98 | 626.9 | 608.88 | 423.98 | 271.1 | 571.61 | Upgrade
|
| Net Cash Growth | - | 2.96% | 43.61% | 56.39% | -52.57% | - | Upgrade
|
| Net Cash Per Share | 0.66 | 0.57 | 0.59 | 0.39 | 0.24 | 0.54 | Upgrade
|
| Filing Date Shares Outstanding | 1,100 | 1,106 | 1,116 | 1,116 | 1,116 | 1,116 | Upgrade
|
| Total Common Shares Outstanding | 1,100 | 1,106 | 1,116 | 1,116 | 1,116 | 1,116 | Upgrade
|
| Working Capital | 1,276 | 1,269 | 1,397 | 1,371 | 1,392 | 1,504 | Upgrade
|
| Book Value Per Share | 2.15 | 2.10 | 2.19 | 2.16 | 2.11 | 2.31 | Upgrade
|
| Tangible Book Value | 1,836 | 1,780 | 1,852 | 1,813 | 1,768 | 1,895 | Upgrade
|
| Tangible Book Value Per Share | 1.67 | 1.61 | 1.66 | 1.62 | 1.58 | 1.70 | Upgrade
|
| Buildings | - | 363.65 | 345.84 | 335.75 | 261.97 | 289.16 | Upgrade
|
| Machinery | - | 206.22 | 201.2 | 205.13 | 209.18 | 170.55 | Upgrade
|
| Construction In Progress | - | 18.6 | 14.21 | 4.59 | 44.7 | 37.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.