Wuhan Tianyuan Group Co., Ltd. (SHE:301127)
China
· Delayed Price · Currency is CNY 16.98
+0.13 (0.77%)
At close: Mar 9, 2026
Wuhan Tianyuan Group 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 | 1,073 | 1,434 | 1,911 | 1,097 | 1,172 | 265.26 | Upgrade
|
| Cash & Short-Term Investments | 1,073 | 1,434 | 1,911 | 1,097 | 1,172 | 265.26 | Upgrade
|
| Cash Growth | -17.82% | -24.92% | 74.16% | -6.42% | 341.92% | 633.16% | Upgrade
|
| Accounts Receivable | 974.66 | 887.78 | 729.26 | 577.46 | 577.1 | 286.04 | Upgrade
|
| Other Receivables | 28.4 | 352.03 | 155.4 | 50.08 | 120.94 | 13.04 | Upgrade
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| Receivables | 1,023 | 1,260 | 904.47 | 647.34 | 698.04 | 299.08 | Upgrade
|
| Inventory | 82.75 | 52.77 | 38.27 | 54.34 | 25.77 | 31.26 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | - | - | - | Upgrade
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| Other Current Assets | 626.55 | 61.55 | 64.36 | 52.3 | 9 | 57.94 | Upgrade
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| Total Current Assets | 2,805 | 2,808 | 2,918 | 1,851 | 1,905 | 653.55 | Upgrade
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| Property, Plant & Equipment | 866.76 | 241.68 | 170.57 | 160.74 | 192.74 | 133.59 | Upgrade
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| Long-Term Investments | 22.24 | 60.27 | 34.09 | 8.89 | 7.76 | 9.02 | Upgrade
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| Goodwill | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Other Intangible Assets | 4,435 | 3,621 | 2,121 | 994.84 | 281.52 | 294.72 | Upgrade
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| Long-Term Accounts Receivable | - | 325.43 | 302.49 | 12.8 | 9.3 | 4.13 | Upgrade
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| Long-Term Deferred Tax Assets | 102.27 | 86.81 | 57.28 | 38.59 | 31.37 | 22.69 | Upgrade
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| Long-Term Deferred Charges | 63.1 | 39.35 | 44.23 | 38.41 | 16.34 | 4.23 | Upgrade
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| Other Long-Term Assets | 816.08 | 4 | 0.16 | 0.37 | 27.48 | - | Upgrade
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| Total Assets | 9,170 | 7,246 | 5,707 | 3,185 | 2,472 | 1,122 | Upgrade
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| Accounts Payable | 1,070 | 1,306 | 881.79 | 555.16 | 250.69 | 127.62 | Upgrade
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| Accrued Expenses | 12.12 | 99.45 | 71.37 | 72.16 | 20.06 | 30.44 | Upgrade
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| Short-Term Debt | - | - | - | - | 60 | 18 | Upgrade
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| Current Portion of Long-Term Debt | 225.02 | 95.91 | 40.41 | 44.18 | 27.14 | - | Upgrade
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| Current Portion of Leases | - | 8.7 | 3.84 | 1.6 | 0.83 | - | Upgrade
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| Current Income Taxes Payable | 7.81 | 39.55 | 46.27 | 22.37 | 23.07 | 16.72 | Upgrade
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| Current Unearned Revenue | 74.18 | 48.22 | 17.61 | 30.4 | 5.55 | 64.14 | Upgrade
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| Other Current Liabilities | 77.62 | 128.45 | 75.84 | 17.97 | 6.03 | 60.38 | Upgrade
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| Total Current Liabilities | 1,466 | 1,726 | 1,137 | 743.82 | 393.37 | 317.3 | Upgrade
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| Long-Term Debt | 3,985 | 2,047 | 1,804 | 268.6 | 120.22 | 149.36 | Upgrade
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| Long-Term Leases | 72.42 | 62.03 | 16.52 | 5.31 | 1.87 | - | Upgrade
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| Long-Term Unearned Revenue | 6.49 | 6.4 | 0.36 | 0.24 | 3.27 | 2.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 71.59 | 63.21 | 61.8 | 18.82 | 6.14 | 4.54 | Upgrade
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| Other Long-Term Liabilities | 64.02 | 56.42 | 45.92 | 38.27 | 37.14 | 26.84 | Upgrade
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| Total Liabilities | 5,666 | 3,962 | 3,066 | 1,075 | 562 | 500.35 | Upgrade
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| Common Stock | 674.23 | 646.97 | 420.23 | 418.41 | 410 | 307.5 | Upgrade
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| Additional Paid-In Capital | 1,528 | 1,353 | 1,126 | 1,096 | 1,039 | 13.72 | Upgrade
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| Retained Earnings | 1,236 | 1,163 | 900.74 | 638.92 | 455.29 | 295.1 | Upgrade
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| Treasury Stock | -199.99 | -24.91 | -51.89 | -50.8 | - | - | Upgrade
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| Comprehensive Income & Other | 67.01 | 107.02 | 205.5 | - | - | - | Upgrade
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| Total Common Equity | 3,306 | 3,246 | 2,600 | 2,102 | 1,904 | 616.32 | Upgrade
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| Minority Interest | 198.08 | 38.54 | 40.68 | 7.86 | 5.37 | 5.44 | Upgrade
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| Shareholders' Equity | 3,504 | 3,284 | 2,641 | 2,110 | 1,910 | 621.75 | Upgrade
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| Total Liabilities & Equity | 9,170 | 7,246 | 5,707 | 3,185 | 2,472 | 1,122 | Upgrade
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| Total Debt | 4,282 | 2,214 | 1,865 | 319.69 | 210.06 | 167.36 | Upgrade
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| Net Cash (Debt) | -3,210 | -779.57 | 45.86 | 777.31 | 962.2 | 97.9 | Upgrade
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| Net Cash Growth | - | - | -94.10% | -19.21% | 882.83% | - | Upgrade
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| Net Cash Per Share | -4.95 | -1.31 | 0.08 | 1.35 | 2.23 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 661.14 | 584.1 | 569.57 | 585.77 | 573.99 | 430.49 | Upgrade
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| Total Common Shares Outstanding | 661.14 | 584.1 | 569.57 | 585.77 | 573.99 | 430.49 | Upgrade
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| Working Capital | 1,338 | 1,082 | 1,780 | 1,107 | 1,512 | 336.25 | Upgrade
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| Book Value Per Share | 5.00 | 5.56 | 4.57 | 3.59 | 3.32 | 1.43 | Upgrade
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| Tangible Book Value | -1,129 | -375.14 | 479.54 | 1,107 | 1,623 | 321.41 | Upgrade
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| Tangible Book Value Per Share | -1.71 | -0.64 | 0.84 | 1.89 | 2.83 | 0.75 | Upgrade
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| Buildings | - | 107.38 | 90.04 | 98.27 | 85.13 | - | Upgrade
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| Machinery | - | 234.83 | 208.2 | 195.25 | 153.75 | - | Upgrade
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| Construction In Progress | - | 14.03 | 21.46 | 3.91 | 36.1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.