Wuxi Lead Intelligent Equipment CO.,LTD. (SHE:300450)
China
· Delayed Price · Currency is CNY 55.81
+0.45 (0.81%)
Apr 29, 2026, 3:14 PM CST
SHE:300450 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 | 11,107 | 6,057 | 4,230 | 3,669 | 6,169 | 2,865 | Upgrade
|
| Short-Term Investments | - | - | 106.18 | 128.39 | 214.76 | 270.63 | Upgrade
|
| Trading Asset Securities | 2,097 | 1,572 | 432.28 | 60.02 | 301.11 | 3,188 | Upgrade
|
| Cash & Short-Term Investments | 13,204 | 7,629 | 4,768 | 3,857 | 6,685 | 6,324 | Upgrade
|
| Cash Growth | 140.81% | 60.00% | 23.62% | -42.30% | 5.70% | 106.59% | Upgrade
|
| Accounts Receivable | 10,150 | 9,396 | 11,094 | 12,871 | 9,273 | 6,178 | Upgrade
|
| Other Receivables | 70.57 | 93.81 | 98.52 | 102.51 | 99.18 | 47.54 | Upgrade
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| Receivables | 10,221 | 9,490 | 11,192 | 12,973 | 9,372 | 6,225 | Upgrade
|
| Inventory | 15,963 | 14,957 | 13,580 | 13,207 | 12,405 | 7,776 | Upgrade
|
| Other Current Assets | 1,140 | 963.04 | 1,031 | 652.28 | 513.27 | 324.4 | Upgrade
|
| Total Current Assets | 40,527 | 33,039 | 30,571 | 30,690 | 28,975 | 20,650 | Upgrade
|
| Property, Plant & Equipment | 3,151 | 3,195 | 2,774 | 1,977 | 1,630 | 1,523 | Upgrade
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| Long-Term Investments | 5 | 5 | 5 | - | - | - | Upgrade
|
| Goodwill | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | 1,088 | Upgrade
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| Other Intangible Assets | 564.9 | 577.83 | 622.49 | 602.15 | 524.24 | 303.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 577.86 | 578.52 | 680.73 | 472.66 | 299.48 | 125.48 | Upgrade
|
| Long-Term Deferred Charges | 575.25 | 590.83 | 442.13 | 462.06 | 459.63 | 309.08 | Upgrade
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| Other Long-Term Assets | - | 0.29 | 0.22 | 2.86 | 1.98 | 0.75 | Upgrade
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| Total Assets | 46,488 | 39,073 | 36,183 | 35,293 | 32,977 | 24,000 | Upgrade
|
| Accounts Payable | 8,485 | 8,132 | 6,946 | 8,959 | 9,945 | 9,271 | Upgrade
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| Accrued Expenses | 652.11 | 694.66 | 721.64 | 903.43 | 778.27 | 539.35 | Upgrade
|
| Short-Term Debt | 161.18 | 328.01 | 1,667 | 184.17 | - | 33 | Upgrade
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| Current Portion of Long-Term Debt | 1,285 | 902.78 | 119.58 | - | - | - | Upgrade
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| Current Portion of Leases | - | 146.36 | 120.94 | 130.69 | 107.09 | 139.81 | Upgrade
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| Current Income Taxes Payable | 226.24 | 10.14 | 16.9 | 51.01 | 143.46 | 71.87 | Upgrade
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| Current Unearned Revenue | 14,981 | 12,873 | 11,597 | 12,573 | 10,131 | 3,863 | Upgrade
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| Other Current Liabilities | 511.56 | 361.67 | 475.7 | 188.99 | 304.32 | 236.57 | Upgrade
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| Total Current Liabilities | 26,301 | 23,449 | 21,665 | 22,990 | 21,410 | 14,154 | Upgrade
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| Long-Term Debt | 1,680 | 1,817 | 2,477 | - | - | - | Upgrade
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| Long-Term Leases | 465 | 478.38 | 275.73 | 309.9 | 306.64 | 319.46 | Upgrade
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| Long-Term Unearned Revenue | 115.16 | 117.48 | 97.76 | 73.12 | 62.03 | 53.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 91.93 | 91.69 | 88.43 | 72.91 | 73.55 | 3.94 | Upgrade
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| Total Liabilities | 28,653 | 25,953 | 24,603 | 23,446 | 21,852 | 14,531 | Upgrade
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| Common Stock | 1,674 | 1,566 | 1,566 | 1,566 | 1,566 | 1,564 | Upgrade
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| Additional Paid-In Capital | 8,407 | 4,181 | 4,133 | 4,130 | 3,859 | 3,884 | Upgrade
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| Retained Earnings | 8,140 | 7,734 | 6,258 | 6,505 | 5,571 | 4,034 | Upgrade
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| Treasury Stock | -346.26 | -346.26 | -350.02 | -350.02 | - | -9.44 | Upgrade
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| Comprehensive Income & Other | -5.3 | 4.17 | -9.61 | -2.98 | 128.22 | -3 | Upgrade
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| Total Common Equity | 17,869 | 13,140 | 11,598 | 11,848 | 11,125 | 9,469 | Upgrade
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| Minority Interest | -34.6 | -20.01 | -18.15 | -0.87 | - | - | Upgrade
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| Shareholders' Equity | 17,835 | 13,120 | 11,579 | 11,847 | 11,125 | 9,469 | Upgrade
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| Total Liabilities & Equity | 46,488 | 39,073 | 36,183 | 35,293 | 32,977 | 24,000 | Upgrade
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| Total Debt | 3,591 | 3,672 | 4,659 | 624.76 | 413.73 | 492.27 | Upgrade
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| Net Cash (Debt) | 9,613 | 3,957 | 108.61 | 3,232 | 6,271 | 5,832 | Upgrade
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| Net Cash Growth | 1279.18% | 3543.20% | -96.64% | -48.45% | 7.53% | 114.95% | Upgrade
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| Net Cash Per Share | 6.18 | 2.53 | 0.07 | 2.06 | 4.01 | 4.72 | Upgrade
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| Filing Date Shares Outstanding | 1,559 | 1,663 | 1,555 | 1,555 | 1,566 | 1,564 | Upgrade
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| Total Common Shares Outstanding | 1,559 | 1,555 | 1,555 | 1,555 | 1,566 | 1,564 | Upgrade
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| Working Capital | 14,226 | 9,590 | 8,906 | 7,700 | 7,566 | 6,496 | Upgrade
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| Book Value Per Share | 11.46 | 8.45 | 7.46 | 7.62 | 7.10 | 6.06 | Upgrade
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| Tangible Book Value | 16,218 | 11,475 | 9,888 | 10,160 | 9,514 | 8,078 | Upgrade
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| Tangible Book Value Per Share | 10.40 | 7.38 | 6.36 | 6.53 | 6.07 | 5.17 | Upgrade
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| Land | - | 12.84 | 11.73 | 12.96 | 12.2 | - | Upgrade
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| Buildings | - | 2,373 | 1,802 | 881.65 | 775.18 | 596.12 | Upgrade
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| Machinery | - | 801.18 | 727.86 | 665.14 | 609.02 | 511.1 | Upgrade
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| Construction In Progress | - | 129.77 | 423.92 | 439.3 | 178.07 | 214.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.