Wuxi Xinhongye Wire & Cable Co., Ltd. (SHE:301310)
China
· Delayed Price · Currency is CNY 61.40
+0.48 (0.79%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 645.7 | 726.55 | 721.09 | 534.55 | 591.02 | 292.66 | Upgrade
|
| Short-Term Investments | - | 35.86 | 46.15 | 689.15 | - | - | Upgrade
|
| Trading Asset Securities | 141.03 | 236.56 | 331.13 | 110.7 | 0.4 | 0.77 | Upgrade
|
| Cash & Short-Term Investments | 786.74 | 998.98 | 1,098 | 1,334 | 591.42 | 293.43 | Upgrade
|
| Cash Growth | 15.14% | -9.05% | -17.69% | 125.63% | 101.56% | 106.36% | Upgrade
|
| Accounts Receivable | 2,924 | 2,466 | 1,830 | 1,193 | 1,074 | 745.84 | Upgrade
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| Other Receivables | 2.04 | 1.57 | 0.99 | 0.44 | 0.55 | 0.32 | Upgrade
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| Receivables | 2,926 | 2,467 | 1,831 | 1,193 | 1,075 | 746.16 | Upgrade
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| Inventory | 689.49 | 528.74 | 341.97 | 197.78 | 279.76 | 151.12 | Upgrade
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| Other Current Assets | 89.43 | 75.61 | 25.01 | 9.55 | 9.74 | 3.38 | Upgrade
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| Total Current Assets | 4,492 | 4,071 | 3,296 | 2,735 | 1,956 | 1,194 | Upgrade
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| Property, Plant & Equipment | 815.96 | 805.8 | 660.85 | 417.43 | 275.61 | 178.72 | Upgrade
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| Long-Term Investments | 96.94 | 82.06 | 56.41 | 29.46 | - | - | Upgrade
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| Goodwill | 165 | 165 | 23.27 | 23.27 | - | - | Upgrade
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| Other Intangible Assets | 187.5 | 190.46 | 149.81 | 153.99 | 55.12 | 43.38 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.46 | 0.74 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 37.04 | 36.2 | 26.17 | 13.16 | 14.06 | 9.74 | Upgrade
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| Long-Term Deferred Charges | 2.31 | 3.15 | 3.16 | 1.81 | - | - | Upgrade
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| Other Long-Term Assets | 32.93 | 25.52 | 35.8 | 8.23 | 8.91 | 3.46 | Upgrade
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| Total Assets | 5,829 | 5,379 | 4,252 | 3,383 | 2,310 | 1,429 | Upgrade
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| Accounts Payable | 2,031 | 1,858 | 1,661 | 996.97 | 1,438 | 669.43 | Upgrade
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| Accrued Expenses | 11.63 | 26.41 | 16.58 | 16.86 | 9.86 | 17.98 | Upgrade
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| Short-Term Debt | 639.65 | 517.69 | 82.17 | 23 | 65.33 | 95.75 | Upgrade
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| Current Portion of Long-Term Debt | 150.59 | 144.35 | 0.03 | 10.01 | 33.94 | 3.61 | Upgrade
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| Current Portion of Leases | - | 1.14 | 1.22 | 1.96 | 1.69 | 0.69 | Upgrade
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| Current Income Taxes Payable | 9.42 | 6.17 | 4.15 | 6.54 | 7.33 | 3.73 | Upgrade
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| Current Unearned Revenue | 30.23 | 15.79 | 2.46 | 1.81 | 1.32 | 2.57 | Upgrade
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| Other Current Liabilities | 218.59 | 164.37 | 150.92 | 63 | 69.1 | 114.73 | Upgrade
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| Total Current Liabilities | 3,091 | 2,734 | 1,918 | 1,120 | 1,627 | 908.49 | Upgrade
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| Long-Term Debt | 244.18 | 186.18 | 40 | - | 33.08 | 32.52 | Upgrade
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| Long-Term Leases | 0.53 | 0.31 | 1.02 | 1.62 | 2.32 | 1.22 | Upgrade
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| Long-Term Unearned Revenue | 5.59 | 5.77 | 4.76 | 4.6 | 12.8 | 2.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.49 | 16.53 | 8.42 | 9.56 | 1.63 | 0.12 | Upgrade
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| Total Liabilities | 3,357 | 2,943 | 1,972 | 1,136 | 1,677 | 944.54 | Upgrade
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| Common Stock | 136.55 | 136.55 | 135.94 | 97.1 | 72.82 | 72.82 | Upgrade
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| Additional Paid-In Capital | 1,705 | 1,705 | 1,686 | 1,720 | 246.59 | 243.33 | Upgrade
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| Retained Earnings | 545.07 | 508.11 | 457.01 | 430.09 | 313.48 | 168.69 | Upgrade
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| Treasury Stock | -20.05 | -20.05 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.96 | 0.96 | - | - | - | - | Upgrade
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| Total Common Equity | 2,367 | 2,330 | 2,279 | 2,247 | 632.89 | 484.85 | Upgrade
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| Minority Interest | 105.39 | 105.68 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,473 | 2,436 | 2,279 | 2,247 | 632.89 | 484.85 | Upgrade
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| Total Liabilities & Equity | 5,829 | 5,379 | 4,252 | 3,383 | 2,310 | 1,429 | Upgrade
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| Total Debt | 1,035 | 849.66 | 124.44 | 36.59 | 136.36 | 133.79 | Upgrade
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| Net Cash (Debt) | -248.22 | 149.31 | 973.93 | 1,298 | 455.06 | 159.64 | Upgrade
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| Net Cash Growth | - | -84.67% | -24.96% | 185.20% | 185.05% | 113.18% | Upgrade
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| Net Cash Per Share | -1.81 | 1.09 | 7.16 | 10.68 | 4.46 | 1.57 | Upgrade
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| Filing Date Shares Outstanding | 136.56 | 136.01 | 135.94 | 135.94 | 101.95 | 101.96 | Upgrade
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| Total Common Shares Outstanding | 136.56 | 136.01 | 135.94 | 135.94 | 101.95 | 101.96 | Upgrade
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| Working Capital | 1,401 | 1,337 | 1,378 | 1,615 | 329.03 | 285.6 | Upgrade
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| Book Value Per Share | 17.34 | 17.13 | 16.77 | 16.53 | 6.21 | 4.76 | Upgrade
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| Tangible Book Value | 2,015 | 1,975 | 2,106 | 2,070 | 577.77 | 441.47 | Upgrade
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| Tangible Book Value Per Share | 14.75 | 14.52 | 15.49 | 15.22 | 5.67 | 4.33 | Upgrade
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| Buildings | - | 437.98 | 379.55 | 174.68 | 126.82 | 56.68 | Upgrade
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| Machinery | - | 354.36 | 242.92 | 196.75 | 92.38 | 63.42 | Upgrade
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| Construction In Progress | - | 202.27 | 154.81 | 135.88 | 84.51 | 89.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.