Wuxi Xinhongye Wire & Cable Co., Ltd. (SHE:301310)
China
· Delayed Price · Currency is CNY 39.72
-0.14 (-0.35%)
At close: Mar 10, 2026
SHE:301310 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 685.64 | 721.09 | 534.55 | 591.02 | 292.66 | 121.26 | Upgrade
|
| Short-Term Investments | - | 46.15 | 689.15 | - | - | - | Upgrade
|
| Trading Asset Securities | 60.16 | 331.13 | 110.7 | 0.4 | 0.77 | 20.93 | Upgrade
|
| Cash & Short-Term Investments | 745.8 | 1,098 | 1,334 | 591.42 | 293.43 | 142.19 | Upgrade
|
| Cash Growth | -27.46% | -17.69% | 125.63% | 101.56% | 106.36% | 142.10% | Upgrade
|
| Accounts Receivable | 2,382 | 1,830 | 1,193 | 1,074 | 745.84 | 451.48 | Upgrade
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| Other Receivables | 30.49 | 0.99 | 0.44 | 0.55 | 0.32 | 0.03 | Upgrade
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| Receivables | 2,413 | 1,831 | 1,193 | 1,075 | 746.16 | 451.5 | Upgrade
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| Inventory | 531.23 | 341.97 | 197.78 | 279.76 | 151.12 | 129.31 | Upgrade
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| Other Current Assets | 151.64 | 25.01 | 9.55 | 9.74 | 3.38 | 0.65 | Upgrade
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| Total Current Assets | 3,842 | 3,296 | 2,735 | 1,956 | 1,194 | 723.65 | Upgrade
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| Property, Plant & Equipment | 760.95 | 660.85 | 417.43 | 275.61 | 178.72 | 61.95 | Upgrade
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| Long-Term Investments | 81.26 | 56.41 | 29.46 | - | - | - | Upgrade
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| Goodwill | 23.27 | 23.27 | 23.27 | - | - | - | Upgrade
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| Other Intangible Assets | 149.82 | 149.81 | 153.99 | 55.12 | 43.38 | 44.53 | Upgrade
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| Long-Term Accounts Receivable | - | 0.46 | 0.74 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 32.2 | 26.17 | 13.16 | 14.06 | 9.74 | 8.95 | Upgrade
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| Long-Term Deferred Charges | 2.62 | 3.16 | 1.81 | - | - | 0.01 | Upgrade
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| Other Long-Term Assets | 28.53 | 35.8 | 8.23 | 8.91 | 3.46 | 1.34 | Upgrade
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| Total Assets | 4,920 | 4,252 | 3,383 | 2,310 | 1,429 | 840.44 | Upgrade
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| Accounts Payable | 1,847 | 1,661 | 996.97 | 1,438 | 669.43 | 251.56 | Upgrade
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| Accrued Expenses | 15.02 | 16.58 | 16.86 | 9.86 | 17.98 | 7.54 | Upgrade
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| Short-Term Debt | 497.18 | 82.17 | 23 | 65.33 | 95.75 | 67.31 | Upgrade
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| Current Portion of Long-Term Debt | 111.31 | 0.03 | 10.01 | 33.94 | 3.61 | - | Upgrade
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| Current Portion of Leases | - | 1.22 | 1.96 | 1.69 | 0.69 | - | Upgrade
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| Current Income Taxes Payable | 5.98 | 4.15 | 6.54 | 7.33 | 3.73 | 8.87 | Upgrade
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| Current Unearned Revenue | 4.47 | 2.46 | 1.81 | 1.32 | 2.57 | 0.61 | Upgrade
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| Other Current Liabilities | 84.94 | 150.92 | 63 | 69.1 | 114.73 | 127.28 | Upgrade
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| Total Current Liabilities | 2,566 | 1,918 | 1,120 | 1,627 | 908.49 | 463.17 | Upgrade
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| Long-Term Debt | 57 | 40 | - | 33.08 | 32.52 | - | Upgrade
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| Long-Term Leases | 0.58 | 1.02 | 1.62 | 2.32 | 1.22 | - | Upgrade
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| Long-Term Unearned Revenue | 4.23 | 4.76 | 4.6 | 12.8 | 2.2 | 2.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.41 | 8.42 | 9.56 | 1.63 | 0.12 | - | Upgrade
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| Total Liabilities | 2,635 | 1,972 | 1,136 | 1,677 | 944.54 | 465.86 | Upgrade
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| Common Stock | 136.55 | 135.94 | 97.1 | 72.82 | 72.82 | 72.82 | Upgrade
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| Additional Paid-In Capital | 1,699 | 1,686 | 1,720 | 246.59 | 243.33 | 240.1 | Upgrade
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| Retained Earnings | 469.4 | 457.01 | 430.09 | 313.48 | 168.69 | 61.65 | Upgrade
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| Shareholders' Equity | 2,285 | 2,279 | 2,247 | 632.89 | 484.85 | 374.57 | Upgrade
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| Total Liabilities & Equity | 4,920 | 4,252 | 3,383 | 2,310 | 1,429 | 840.44 | Upgrade
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| Total Debt | 666.07 | 124.44 | 36.59 | 136.36 | 133.79 | 67.31 | Upgrade
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| Net Cash (Debt) | 79.73 | 973.93 | 1,298 | 455.06 | 159.64 | 74.88 | Upgrade
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| Net Cash Growth | -91.19% | -24.96% | 185.20% | 185.05% | 113.18% | - | Upgrade
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| Net Cash Per Share | 0.59 | 7.16 | 10.68 | 4.46 | 1.57 | 0.79 | Upgrade
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| Filing Date Shares Outstanding | 136.01 | 135.94 | 135.94 | 101.95 | 101.96 | 101.95 | Upgrade
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| Total Common Shares Outstanding | 136.01 | 135.94 | 135.94 | 101.95 | 101.96 | 101.95 | Upgrade
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| Working Capital | 1,276 | 1,378 | 1,615 | 329.03 | 285.6 | 260.48 | Upgrade
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| Book Value Per Share | 16.80 | 16.77 | 16.53 | 6.21 | 4.76 | 3.67 | Upgrade
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| Tangible Book Value | 2,112 | 2,106 | 2,070 | 577.77 | 441.47 | 330.04 | Upgrade
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| Tangible Book Value Per Share | 15.52 | 15.49 | 15.22 | 5.67 | 4.33 | 3.24 | Upgrade
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| Buildings | - | 379.55 | 174.68 | 126.82 | 56.68 | 33.4 | Upgrade
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| Machinery | - | 242.92 | 196.75 | 92.38 | 63.42 | 53.95 | Upgrade
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| Construction In Progress | - | 154.81 | 135.88 | 84.51 | 89.33 | 1.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.