Suzhou Wanxiang Technology Co.,Ltd (SHE:301180)
China
· Delayed Price · Currency is CNY 18.42
+0.57 (3.19%)
Apr 29, 2026, 3:04 PM CST
SHE:301180 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 112.81 | 121.09 | 164.49 | 223.86 | 249.95 | 483.8 | Upgrade
|
| Trading Asset Securities | - | - | - | 50 | 144.85 | - | Upgrade
|
| Cash & Short-Term Investments | 112.81 | 121.09 | 164.49 | 273.86 | 394.8 | 483.8 | Upgrade
|
| Cash Growth | 15.55% | -26.38% | -39.93% | -30.63% | -18.39% | 683.22% | Upgrade
|
| Accounts Receivable | 524.21 | 565.24 | 423.55 | 296.38 | 327.31 | 450.05 | Upgrade
|
| Other Receivables | 28.46 | 22.17 | 30.15 | 14.83 | 21.02 | 29.24 | Upgrade
|
| Receivables | 552.68 | 587.41 | 453.7 | 311.21 | 348.32 | 479.28 | Upgrade
|
| Inventory | 152.38 | 159.56 | 142.74 | 142.03 | 220.94 | 225.66 | Upgrade
|
| Other Current Assets | 59.09 | 44.33 | 34.45 | 9.92 | 9.35 | 6.88 | Upgrade
|
| Total Current Assets | 876.96 | 912.4 | 795.38 | 737.02 | 973.41 | 1,196 | Upgrade
|
| Property, Plant & Equipment | 868.53 | 863.79 | 919.84 | 750 | 570.48 | 509.53 | Upgrade
|
| Goodwill | 1.6 | 1.63 | 1.67 | 1.64 | - | - | Upgrade
|
| Other Intangible Assets | 85.45 | 86.4 | 91.31 | 115.97 | 66.66 | 65.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.4 | 11.08 | 15.48 | 12.37 | 9.31 | 10.77 | Upgrade
|
| Long-Term Deferred Charges | 40.33 | 40.32 | 16.29 | 12.09 | 5.94 | 5.2 | Upgrade
|
| Other Long-Term Assets | 52.22 | 43.7 | 15.52 | 15.29 | 25.87 | 20.78 | Upgrade
|
| Total Assets | 1,937 | 1,959 | 1,855 | 1,644 | 1,652 | 1,807 | Upgrade
|
| Accounts Payable | 248.75 | 276.94 | 330.67 | 185.02 | 180.79 | 230.09 | Upgrade
|
| Accrued Expenses | 15.06 | 15.4 | 16.65 | 18.55 | 20.45 | 22.8 | Upgrade
|
| Short-Term Debt | 199.32 | 202.96 | 123.57 | - | 12.01 | 239.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 8.04 | Upgrade
|
| Current Portion of Leases | - | - | 3.49 | 3.29 | 2.97 | 4.15 | Upgrade
|
| Current Income Taxes Payable | 8.88 | 7.13 | 6.87 | 4.26 | 11.1 | 15.42 | Upgrade
|
| Current Unearned Revenue | 0.45 | 0.45 | 0.35 | 0.31 | 0.98 | 0.51 | Upgrade
|
| Other Current Liabilities | 2.62 | 2.65 | 13.7 | 31.82 | 30.75 | 30.04 | Upgrade
|
| Total Current Liabilities | 475.08 | 505.53 | 495.31 | 243.26 | 259.06 | 550.88 | Upgrade
|
| Long-Term Debt | 90.06 | 90.07 | 54.29 | - | - | 28 | Upgrade
|
| Long-Term Leases | 5.74 | - | 0.51 | 3.16 | 0.79 | 2 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 68.87 | 77.5 | 82.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.6 | 1.73 | 2.77 | 3.38 | 0.76 | - | Upgrade
|
| Other Long-Term Liabilities | 54.29 | 54.29 | - | - | - | - | Upgrade
|
| Total Liabilities | 627.78 | 651.61 | 552.88 | 318.66 | 338.11 | 663.38 | Upgrade
|
| Common Stock | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | Upgrade
|
| Additional Paid-In Capital | 450.79 | 449.11 | 442.29 | 437.43 | 429.61 | 425.44 | Upgrade
|
| Retained Earnings | 460.1 | 461.13 | 462.67 | 489.06 | 483.97 | 318.42 | Upgrade
|
| Comprehensive Income & Other | -2.13 | -2.51 | -2.36 | -0.77 | -0.04 | -0.07 | Upgrade
|
| Total Common Equity | 1,309 | 1,308 | 1,303 | 1,326 | 1,314 | 1,144 | Upgrade
|
| Minority Interest | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,309 | 1,308 | 1,303 | 1,326 | 1,314 | 1,144 | Upgrade
|
| Total Liabilities & Equity | 1,937 | 1,959 | 1,855 | 1,644 | 1,652 | 1,807 | Upgrade
|
| Total Debt | 295.13 | 293.02 | 181.86 | 6.45 | 15.77 | 282.02 | Upgrade
|
| Net Cash (Debt) | -182.32 | -171.93 | -17.37 | 267.41 | 379.03 | 201.78 | Upgrade
|
| Net Cash Growth | - | - | - | -29.45% | 87.85% | - | Upgrade
|
| Net Cash Per Share | - | - | -0.04 | 0.64 | 0.94 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 400.01 | 400.01 | 400.01 | 400.01 | Upgrade
|
| Total Common Shares Outstanding | - | - | 400.01 | 400.01 | 400.01 | 400.01 | Upgrade
|
| Working Capital | 401.88 | 406.86 | 300.07 | 493.76 | 714.35 | 644.74 | Upgrade
|
| Book Value Per Share | - | - | 3.26 | 3.31 | 3.28 | 2.86 | Upgrade
|
| Tangible Book Value | 1,222 | 1,220 | 1,210 | 1,208 | 1,247 | 1,079 | Upgrade
|
| Tangible Book Value Per Share | - | - | 3.02 | 3.02 | 3.12 | 2.70 | Upgrade
|
| Buildings | - | - | 576.85 | 377.04 | 301.69 | 310.44 | Upgrade
|
| Machinery | - | - | 408.24 | 318.01 | 261.47 | 205.14 | Upgrade
|
| Construction In Progress | - | - | 174.31 | 233.93 | 146.04 | 100.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.