Suzhou Wanxiang Technology Co.,Ltd (SHE:301180)
China
· Delayed Price · Currency is CNY 19.84
+0.59 (3.06%)
At close: Mar 10, 2026
SHE:301180 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 76.69 | 164.49 | 223.86 | 249.95 | 483.8 | 61.77 | Upgrade
|
| Trading Asset Securities | - | - | 50 | 144.85 | - | - | Upgrade
|
| Cash & Short-Term Investments | 76.69 | 164.49 | 273.86 | 394.8 | 483.8 | 61.77 | Upgrade
|
| Cash Growth | -26.46% | -39.93% | -30.63% | -18.39% | 683.22% | -6.26% | Upgrade
|
| Accounts Receivable | 615.41 | 423.55 | 296.38 | 327.31 | 450.05 | 446.75 | Upgrade
|
| Other Receivables | 25.24 | 30.15 | 14.83 | 21.02 | 29.24 | 6.16 | Upgrade
|
| Receivables | 640.65 | 453.7 | 311.21 | 348.32 | 479.28 | 452.92 | Upgrade
|
| Inventory | 165.92 | 142.74 | 142.03 | 220.94 | 225.66 | 112.23 | Upgrade
|
| Other Current Assets | 47.61 | 34.45 | 9.92 | 9.35 | 6.88 | 19.79 | Upgrade
|
| Total Current Assets | 930.87 | 795.38 | 737.02 | 973.41 | 1,196 | 646.71 | Upgrade
|
| Property, Plant & Equipment | 869.3 | 919.84 | 750 | 570.48 | 509.53 | 417.17 | Upgrade
|
| Goodwill | 1.65 | 1.67 | 1.64 | - | - | - | Upgrade
|
| Other Intangible Assets | 85.6 | 91.31 | 115.97 | 66.66 | 65.29 | 70.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.72 | 15.48 | 12.37 | 9.31 | 10.77 | 6.99 | Upgrade
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| Long-Term Deferred Charges | 22.66 | 16.29 | 12.09 | 5.94 | 5.2 | 8.17 | Upgrade
|
| Other Long-Term Assets | 57.36 | 15.52 | 15.29 | 25.87 | 20.78 | 12.3 | Upgrade
|
| Total Assets | 1,982 | 1,855 | 1,644 | 1,652 | 1,807 | 1,162 | Upgrade
|
| Accounts Payable | 299.2 | 330.67 | 185.02 | 180.79 | 230.09 | 245.9 | Upgrade
|
| Accrued Expenses | 14.43 | 16.65 | 18.55 | 20.45 | 22.8 | 20.88 | Upgrade
|
| Short-Term Debt | 281.6 | 123.57 | - | 12.01 | 239.83 | 175.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 8.04 | 6.28 | Upgrade
|
| Current Portion of Leases | 2.39 | 3.49 | 3.29 | 2.97 | 4.15 | - | Upgrade
|
| Current Income Taxes Payable | 6.81 | 6.87 | 4.26 | 11.1 | 15.42 | 12.57 | Upgrade
|
| Current Unearned Revenue | 0.32 | 0.35 | 0.31 | 0.98 | 0.51 | 0.23 | Upgrade
|
| Other Current Liabilities | 2.24 | 13.7 | 31.82 | 30.75 | 30.04 | 29.93 | Upgrade
|
| Total Current Liabilities | 607 | 495.31 | 243.26 | 259.06 | 550.88 | 490.85 | Upgrade
|
| Long-Term Debt | 54.29 | 54.29 | - | - | 28 | 53.95 | Upgrade
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| Long-Term Leases | 0.49 | 0.51 | 3.16 | 0.79 | 2 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 68.87 | 77.5 | 82.5 | 86.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.33 | 2.77 | 3.38 | 0.76 | - | - | Upgrade
|
| Total Liabilities | 664.11 | 552.88 | 318.66 | 338.11 | 663.38 | 631.41 | Upgrade
|
| Common Stock | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | Upgrade
|
| Additional Paid-In Capital | 448.72 | 442.29 | 437.43 | 429.61 | 425.44 | 28.34 | Upgrade
|
| Retained Earnings | 472.33 | 462.67 | 489.06 | 483.97 | 318.42 | 142.54 | Upgrade
|
| Comprehensive Income & Other | -3.01 | -2.36 | -0.77 | -0.04 | -0.07 | -0.06 | Upgrade
|
| Shareholders' Equity | 1,318 | 1,303 | 1,326 | 1,314 | 1,144 | 530.82 | Upgrade
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| Total Liabilities & Equity | 1,982 | 1,855 | 1,644 | 1,652 | 1,807 | 1,162 | Upgrade
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| Total Debt | 338.77 | 181.86 | 6.45 | 15.77 | 282.02 | 235.29 | Upgrade
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| Net Cash (Debt) | -262.09 | -17.37 | 267.41 | 379.03 | 201.78 | -173.52 | Upgrade
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| Net Cash Growth | - | - | -29.45% | 87.85% | - | - | Upgrade
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| Net Cash Per Share | -0.58 | -0.04 | 0.64 | 0.94 | 0.55 | -0.49 | Upgrade
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| Filing Date Shares Outstanding | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | Upgrade
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| Total Common Shares Outstanding | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | Upgrade
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| Working Capital | 323.87 | 300.07 | 493.76 | 714.35 | 644.74 | 155.86 | Upgrade
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| Book Value Per Share | 3.30 | 3.26 | 3.31 | 3.28 | 2.86 | 1.47 | Upgrade
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| Tangible Book Value | 1,231 | 1,210 | 1,208 | 1,247 | 1,079 | 459.93 | Upgrade
|
| Tangible Book Value Per Share | 3.08 | 3.02 | 3.02 | 3.12 | 2.70 | 1.28 | Upgrade
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| Buildings | - | 576.85 | 377.04 | 301.69 | 310.44 | 283.28 | Upgrade
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| Machinery | - | 408.24 | 318.01 | 261.47 | 205.14 | 184.37 | Upgrade
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| Construction In Progress | - | 174.31 | 233.93 | 146.04 | 100.88 | 29.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.