Wuxi Best Precision Machinery Co., Ltd. (SHE:300580)
China
· Delayed Price · Currency is CNY 28.38
+0.07 (0.25%)
Apr 29, 2026, 3:04 PM CST
SHE:300580 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 | 298.14 | 211.77 | 186.29 | 206.48 | 157.25 | 131.87 | Upgrade
|
| Trading Asset Securities | 336.63 | 546.61 | 755.08 | 712.61 | 627.31 | 683.85 | Upgrade
|
| Cash & Short-Term Investments | 634.77 | 758.38 | 941.37 | 919.09 | 784.56 | 815.72 | Upgrade
|
| Cash Growth | -33.40% | -19.44% | 2.42% | 17.15% | -3.82% | -1.46% | Upgrade
|
| Accounts Receivable | 742.74 | 715.34 | 603.64 | 633.42 | 605.44 | 576.07 | Upgrade
|
| Other Receivables | 0.49 | 4.66 | 0.14 | 0.2 | 15.96 | 1.15 | Upgrade
|
| Receivables | 743.24 | 719.99 | 603.78 | 633.62 | 621.41 | 577.22 | Upgrade
|
| Inventory | 333.07 | 315.15 | 270.58 | 290.27 | 312.46 | 224.46 | Upgrade
|
| Other Current Assets | 72.24 | 57.23 | 49.76 | 24.33 | 57.79 | 5.93 | Upgrade
|
| Total Current Assets | 1,783 | 1,851 | 1,865 | 1,867 | 1,776 | 1,623 | Upgrade
|
| Property, Plant & Equipment | 1,683 | 1,700 | 1,572 | 1,422 | 1,376 | 1,050 | Upgrade
|
| Long-Term Investments | 109.17 | 28.78 | 32.78 | 32.75 | 32.14 | 33.29 | Upgrade
|
| Goodwill | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | Upgrade
|
| Other Intangible Assets | 132.13 | 133.48 | 137.06 | 124.13 | 112.19 | 114.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.8 | 55.66 | 40.78 | 53.37 | 91.28 | 20.45 | Upgrade
|
| Other Long-Term Assets | 134.67 | 138.65 | 68.54 | 43.7 | 26.67 | 116.23 | Upgrade
|
| Total Assets | 3,909 | 3,922 | 3,731 | 3,558 | 3,429 | 2,972 | Upgrade
|
| Accounts Payable | 269.73 | 328.08 | 293.73 | 357.87 | 420.77 | 338.64 | Upgrade
|
| Accrued Expenses | 25.84 | 48.86 | 43.56 | 36.79 | 34.81 | 34.51 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.52 | - | Upgrade
|
| Current Income Taxes Payable | 22.07 | 16.69 | 31.83 | 0.15 | 0.67 | 14.74 | Upgrade
|
| Current Unearned Revenue | 17.09 | 15.49 | 15.68 | 21.95 | 46.36 | 12.61 | Upgrade
|
| Other Current Liabilities | 25.11 | 31.98 | 21.67 | 23.4 | 24.95 | 19.43 | Upgrade
|
| Total Current Liabilities | 359.84 | 441.09 | 406.48 | 440.15 | 529.59 | 419.93 | Upgrade
|
| Long-Term Debt | - | - | - | - | 495.7 | 465.4 | Upgrade
|
| Long-Term Unearned Revenue | 164.06 | 171.84 | 185.52 | 195.65 | 187.32 | 111.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.98 | 26.22 | 34.58 | 48.48 | 67.94 | 23.08 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.16 | 0.18 | 0.28 | 0.16 | 0.24 | Upgrade
|
| Total Liabilities | 549.03 | 639.31 | 626.76 | 684.56 | 1,281 | 1,020 | Upgrade
|
| Common Stock | 502.32 | 500.54 | 500.54 | 339.56 | 200.02 | 200.01 | Upgrade
|
| Additional Paid-In Capital | 1,079 | 1,077 | 1,084 | 1,221 | 682.16 | 680.9 | Upgrade
|
| Retained Earnings | 1,774 | 1,701 | 1,508 | 1,302 | 1,119 | 926.48 | Upgrade
|
| Comprehensive Income & Other | 4.1 | 4.28 | 1.15 | 0.22 | 136.73 | 137.42 | Upgrade
|
| Total Common Equity | 3,360 | 3,283 | 3,094 | 2,863 | 2,138 | 1,945 | Upgrade
|
| Minority Interest | - | - | 10.25 | 10.1 | 10.29 | 7.41 | Upgrade
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| Shareholders' Equity | 3,360 | 3,283 | 3,104 | 2,873 | 2,149 | 1,952 | Upgrade
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| Total Liabilities & Equity | 3,909 | 3,922 | 3,731 | 3,558 | 3,429 | 2,972 | Upgrade
|
| Total Debt | - | - | - | - | 497.72 | 465.4 | Upgrade
|
| Net Cash (Debt) | 634.77 | 758.38 | 941.37 | 919.09 | 286.84 | 350.32 | Upgrade
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| Net Cash Growth | -33.40% | -19.44% | 2.42% | 220.43% | -18.12% | -10.60% | Upgrade
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| Net Cash Per Share | 1.26 | 1.50 | 1.89 | 1.97 | 0.61 | 0.72 | Upgrade
|
| Filing Date Shares Outstanding | 501.58 | 502.32 | 500.54 | 499.15 | 441.04 | 441.03 | Upgrade
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| Total Common Shares Outstanding | 501.58 | 500.54 | 500.54 | 499.15 | 441.04 | 441.02 | Upgrade
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| Working Capital | 1,423 | 1,410 | 1,459 | 1,427 | 1,247 | 1,203 | Upgrade
|
| Book Value Per Share | 6.70 | 6.56 | 6.18 | 5.74 | 4.85 | 4.41 | Upgrade
|
| Tangible Book Value | 3,213 | 3,135 | 2,942 | 2,724 | 2,011 | 1,816 | Upgrade
|
| Tangible Book Value Per Share | 6.41 | 6.26 | 5.88 | 5.46 | 4.56 | 4.12 | Upgrade
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| Buildings | - | 912.58 | 844.97 | 598.5 | 532.65 | 532.59 | Upgrade
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| Machinery | - | 1,817 | 1,648 | 1,555 | 1,370 | 1,110 | Upgrade
|
| Construction In Progress | - | 161.05 | 118.89 | 201.49 | 254.23 | 69.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.