WuHu Foresight Technology Co.,Ltd. (SHE:301529)
China
· Delayed Price · Currency is CNY 113.19
-4.01 (-3.42%)
At close: Mar 9, 2026
WuHu Foresight Technology 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 | 171.85 | 183.88 | 215.16 | 79.19 | 50.18 | 54.43 | Upgrade
|
| Short-Term Investments | - | - | 60.17 | - | - | - | Upgrade
|
| Trading Asset Securities | 86.28 | 60.62 | 312.93 | 38.32 | 36.5 | 51.75 | Upgrade
|
| Cash & Short-Term Investments | 258.13 | 244.5 | 588.25 | 117.52 | 86.68 | 106.18 | Upgrade
|
| Cash Growth | -33.21% | -58.44% | 400.56% | 35.58% | -18.37% | 2.63% | Upgrade
|
| Accounts Receivable | 786.9 | 617.32 | 472.05 | 313.5 | 294.23 | 244.53 | Upgrade
|
| Other Receivables | 10.16 | 3.55 | 3.01 | 3.71 | 2.89 | 4.93 | Upgrade
|
| Receivables | 797.06 | 620.87 | 475.05 | 317.2 | 297.12 | 249.46 | Upgrade
|
| Inventory | 262.48 | 272.6 | 178.2 | 123.15 | 108.49 | 72.78 | Upgrade
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| Other Current Assets | 47.74 | 30.5 | 18.99 | 21.91 | 10.4 | 6.35 | Upgrade
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| Total Current Assets | 1,365 | 1,168 | 1,260 | 579.78 | 502.7 | 434.78 | Upgrade
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| Property, Plant & Equipment | 755.87 | 605.3 | 445.84 | 296.46 | 193.61 | 124.95 | Upgrade
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| Long-Term Investments | - | 116 | 65.5 | 17.66 | - | - | Upgrade
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| Other Intangible Assets | 24.26 | 24.17 | 24.57 | 16.63 | 1.57 | 1.5 | Upgrade
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| Long-Term Deferred Tax Assets | 5.17 | 3.15 | 0.78 | 4.24 | 4.08 | 3.21 | Upgrade
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| Long-Term Deferred Charges | 53.76 | 42.12 | 36.11 | 11.37 | 7.64 | 2.65 | Upgrade
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| Other Long-Term Assets | 79.71 | 5.68 | 1.35 | - | 6.29 | 1.43 | Upgrade
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| Total Assets | 2,284 | 1,965 | 1,835 | 926.16 | 715.87 | 568.52 | Upgrade
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| Accounts Payable | 625.22 | 480.61 | 424.66 | 237.6 | 184.25 | 140.48 | Upgrade
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| Accrued Expenses | 42.34 | 39.75 | 44.69 | 38.61 | 42.1 | 37.55 | Upgrade
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| Short-Term Debt | 59.3 | 61.37 | - | 70.12 | 33.03 | 30.04 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2.03 | - | 0.35 | Upgrade
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| Current Portion of Leases | 12.03 | 18.36 | 12.68 | 13.79 | 13.09 | 1.81 | Upgrade
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| Current Income Taxes Payable | 11.04 | 15.62 | 2.57 | 11.87 | 6.85 | 8.1 | Upgrade
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| Current Unearned Revenue | 7.19 | 3.46 | 30.83 | 3.86 | 5.31 | 3.85 | Upgrade
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| Other Current Liabilities | 63.24 | 17.56 | 20.42 | 11.71 | 13.3 | 27.47 | Upgrade
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| Total Current Liabilities | 820.37 | 636.73 | 535.85 | 389.59 | 297.94 | 249.64 | Upgrade
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| Long-Term Debt | - | - | - | 27.38 | - | - | Upgrade
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| Long-Term Leases | 56.65 | 40.01 | 34.45 | 36.61 | 35.2 | 1.11 | Upgrade
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| Long-Term Unearned Revenue | 18.9 | 19.88 | 17.26 | 8.26 | 6.09 | 7.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.58 | 15.76 | 11.72 | 10.04 | 9.86 | 6.7 | Upgrade
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| Total Liabilities | 913.5 | 712.38 | 599.27 | 471.88 | 349.09 | 264.46 | Upgrade
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| Common Stock | 84.84 | 84.84 | 84.84 | 63.63 | 63.63 | 63.63 | Upgrade
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| Additional Paid-In Capital | 834.32 | 841.92 | 841.92 | 171.9 | 171.9 | 171.9 | Upgrade
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| Retained Earnings | 447 | 365.36 | 293.16 | 209.01 | 128.24 | 65.48 | Upgrade
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| Treasury Stock | -26.11 | -26.04 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 26.26 | -19.18 | 7.77 | 3.04 | -2.81 | -1.1 | Upgrade
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| Total Common Equity | 1,366 | 1,247 | 1,228 | 447.58 | 360.96 | 299.92 | Upgrade
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| Minority Interest | 4.4 | 5.59 | 7.7 | 6.7 | 5.83 | 4.14 | Upgrade
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| Shareholders' Equity | 1,371 | 1,252 | 1,235 | 454.28 | 366.79 | 304.06 | Upgrade
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| Total Liabilities & Equity | 2,284 | 1,965 | 1,835 | 926.16 | 715.87 | 568.52 | Upgrade
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| Total Debt | 127.99 | 119.74 | 47.13 | 149.93 | 81.33 | 33.3 | Upgrade
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| Net Cash (Debt) | 130.15 | 124.76 | 541.12 | -32.41 | 5.35 | 72.88 | Upgrade
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| Net Cash Growth | -58.83% | -76.94% | - | - | -92.65% | 25.40% | Upgrade
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| Net Cash Per Share | 1.56 | 1.47 | 7.85 | -0.51 | 0.08 | 1.14 | Upgrade
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| Filing Date Shares Outstanding | 83.42 | 84 | 84.84 | 63.63 | 63.63 | 63.63 | Upgrade
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| Total Common Shares Outstanding | 83.42 | 84 | 84.84 | 63.63 | 63.63 | 63.63 | Upgrade
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| Working Capital | 545.06 | 531.74 | 724.65 | 190.19 | 204.76 | 185.14 | Upgrade
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| Book Value Per Share | 16.38 | 14.84 | 14.47 | 7.03 | 5.67 | 4.71 | Upgrade
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| Tangible Book Value | 1,342 | 1,223 | 1,203 | 430.94 | 359.39 | 298.42 | Upgrade
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| Tangible Book Value Per Share | 16.09 | 14.56 | 14.18 | 6.77 | 5.65 | 4.69 | Upgrade
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| Land | - | 16.99 | - | - | - | - | Upgrade
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| Buildings | - | 65.05 | 65.05 | - | - | - | Upgrade
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| Machinery | - | 459.07 | 407.24 | 217.77 | 178.1 | 162.39 | Upgrade
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| Construction In Progress | - | 189.59 | 62.11 | 117.26 | 26.78 | 23.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.