Wuhan Nusun Landscape Co., Ltd. (SHE:300536)
China
· Delayed Price · Currency is CNY 8.69
+0.12 (1.40%)
Mar 10, 2026, 4:00 PM EDT
Wuhan Nusun Landscape 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 29.71 | 31.19 | 62.09 | 103.78 | 221.62 | 369.49 | Upgrade
|
| Cash & Short-Term Investments | 29.71 | 31.19 | 62.09 | 103.78 | 221.62 | 369.49 | Upgrade
|
| Cash Growth | 18.82% | -49.76% | -40.18% | -53.17% | -40.02% | -17.45% | Upgrade
|
| Accounts Receivable | 515.18 | 623.49 | 661.01 | 736.42 | 740.71 | 783.07 | Upgrade
|
| Other Receivables | 1.06 | 1.06 | 1.77 | 3.7 | 6 | 4.05 | Upgrade
|
| Receivables | 516.24 | 624.54 | 662.79 | 740.12 | 746.71 | 787.12 | Upgrade
|
| Inventory | 5.22 | 5.98 | - | - | 3.83 | 1.74 | Upgrade
|
| Other Current Assets | 9.96 | 10.42 | 180.29 | 22.86 | 34.24 | 27.56 | Upgrade
|
| Total Current Assets | 561.13 | 672.14 | 905.16 | 866.76 | 1,006 | 1,186 | Upgrade
|
| Property, Plant & Equipment | 141.72 | 149.51 | 9.75 | 17.8 | 23.51 | 31.18 | Upgrade
|
| Long-Term Investments | 1.9 | 1.97 | - | 80 | 80 | 80 | Upgrade
|
| Goodwill | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | - | Upgrade
|
| Other Intangible Assets | 27.86 | 31.54 | 36.44 | 41.41 | 46.41 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 68.47 | 46.59 | 29.58 | 24.21 | 16.12 | 5.8 | Upgrade
|
| Long-Term Deferred Charges | 0.59 | 0.95 | 1.49 | 1.7 | 1.05 | 0.43 | Upgrade
|
| Other Long-Term Assets | - | 16.76 | 17.4 | 13.41 | 10.86 | - | Upgrade
|
| Total Assets | 802.47 | 920.27 | 1,001 | 1,046 | 1,185 | 1,304 | Upgrade
|
| Accounts Payable | 238.48 | 282.41 | 121.4 | 212.44 | 377.87 | 503.51 | Upgrade
|
| Accrued Expenses | 6.15 | 48.84 | 49.27 | 55.7 | 25.84 | 19.75 | Upgrade
|
| Short-Term Debt | 14.56 | 19.07 | 27.01 | 10 | - | 45 | Upgrade
|
| Current Portion of Long-Term Debt | 2.63 | 1.2 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
|
| Current Portion of Leases | - | 1.69 | 1.22 | 0.72 | 1.86 | - | Upgrade
|
| Current Income Taxes Payable | 44.12 | 0.56 | 1.37 | 14.88 | 6.88 | 0.82 | Upgrade
|
| Current Unearned Revenue | 0.25 | 0.25 | 156.13 | 65.81 | 90.61 | 78.51 | Upgrade
|
| Other Current Liabilities | 41.73 | 31.01 | 32.34 | 37.78 | 55.27 | 37.12 | Upgrade
|
| Total Current Liabilities | 347.92 | 385.03 | 389.92 | 398.51 | 559.52 | 685.9 | Upgrade
|
| Long-Term Debt | 3.28 | 4.16 | 5.35 | 6.54 | 7.73 | 8.92 | Upgrade
|
| Long-Term Leases | 0.39 | 1.1 | 2.32 | 2.17 | 2.63 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.03 | - | - | - | Upgrade
|
| Total Liabilities | 351.6 | 390.31 | 397.62 | 407.22 | 569.88 | 694.82 | Upgrade
|
| Common Stock | 293.29 | 293.29 | 293.29 | 293.29 | 293.29 | 293.29 | Upgrade
|
| Additional Paid-In Capital | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | Upgrade
|
| Retained Earnings | 146.39 | 222.89 | 299.97 | 329.74 | 306.27 | 307.44 | Upgrade
|
| Comprehensive Income & Other | -0.1 | -0.02 | - | - | - | - | Upgrade
|
| Total Common Equity | 447.74 | 524.32 | 601.42 | 631.19 | 607.72 | 608.89 | Upgrade
|
| Minority Interest | 3.13 | 5.65 | 1.59 | 7.69 | 7.57 | -0.02 | Upgrade
|
| Shareholders' Equity | 450.87 | 529.96 | 603.01 | 638.88 | 615.29 | 608.86 | Upgrade
|
| Total Liabilities & Equity | 802.47 | 920.27 | 1,001 | 1,046 | 1,185 | 1,304 | Upgrade
|
| Total Debt | 20.86 | 27.22 | 37.08 | 20.61 | 13.41 | 55.11 | Upgrade
|
| Net Cash (Debt) | 8.85 | 3.97 | 25.01 | 83.17 | 208.21 | 314.39 | Upgrade
|
| Net Cash Growth | - | -84.12% | -69.93% | -60.05% | -33.77% | -27.94% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | 0.09 | 0.28 | 0.70 | 1.07 | Upgrade
|
| Filing Date Shares Outstanding | 293.29 | 293.29 | 293.29 | 293.29 | 293.29 | 293.29 | Upgrade
|
| Total Common Shares Outstanding | 293.29 | 293.29 | 293.29 | 293.29 | 293.29 | 293.29 | Upgrade
|
| Working Capital | 213.21 | 287.11 | 515.24 | 468.25 | 446.89 | 500.01 | Upgrade
|
| Book Value Per Share | 1.53 | 1.79 | 2.05 | 2.15 | 2.07 | 2.08 | Upgrade
|
| Tangible Book Value | 419.07 | 491.97 | 564.17 | 588.97 | 560.51 | 608.53 | Upgrade
|
| Tangible Book Value Per Share | 1.43 | 1.68 | 1.92 | 2.01 | 1.91 | 2.07 | Upgrade
|
| Buildings | - | 11.08 | 11.08 | 20.46 | 24.3 | 36.09 | Upgrade
|
| Machinery | - | 160.23 | 2.06 | 2.87 | 2.79 | 4.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.