WuHu Foresight Technology Co.,Ltd. (SHE:301529)
China
· Delayed Price · Currency is CNY 123.44
-1.61 (-1.29%)
At close: Apr 29, 2026
WuHu Foresight Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 276.22 | 183.88 | 215.16 | 79.19 | 50.18 | Upgrade
|
| Short-Term Investments | - | - | 60.17 | - | - | Upgrade
|
| Trading Asset Securities | 61.95 | 60.62 | 312.93 | 38.32 | 36.5 | Upgrade
|
| Cash & Short-Term Investments | 338.17 | 244.5 | 588.25 | 117.52 | 86.68 | Upgrade
|
| Cash Growth | 38.31% | -58.44% | 400.56% | 35.58% | -18.37% | Upgrade
|
| Accounts Receivable | 705.86 | 620.87 | 472.05 | 313.5 | 294.23 | Upgrade
|
| Other Receivables | - | - | 3.01 | 3.71 | 2.89 | Upgrade
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| Receivables | 705.86 | 620.87 | 475.05 | 317.2 | 297.12 | Upgrade
|
| Inventory | 239.8 | 272.6 | 178.2 | 123.15 | 108.49 | Upgrade
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| Other Current Assets | 57.18 | 30.5 | 18.99 | 21.91 | 10.4 | Upgrade
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| Total Current Assets | 1,341 | 1,168 | 1,260 | 579.78 | 502.7 | Upgrade
|
| Property, Plant & Equipment | 783.72 | 605.3 | 445.84 | 296.46 | 193.61 | Upgrade
|
| Long-Term Investments | 80.2 | 116 | 65.5 | 17.66 | - | Upgrade
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| Other Intangible Assets | 23.55 | 24.17 | 24.57 | 16.63 | 1.57 | Upgrade
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| Long-Term Accounts Receivable | 3.74 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.66 | 3.15 | 0.78 | 4.24 | 4.08 | Upgrade
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| Long-Term Deferred Charges | 55.61 | 42.12 | 36.11 | 11.37 | 7.64 | Upgrade
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| Other Long-Term Assets | 0.34 | 5.68 | 1.35 | - | 6.29 | Upgrade
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| Total Assets | 2,291 | 1,965 | 1,835 | 926.16 | 715.87 | Upgrade
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| Accounts Payable | 639.43 | 480.61 | 424.66 | 237.6 | 184.25 | Upgrade
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| Accrued Expenses | 58.71 | 39.75 | 44.69 | 38.61 | 42.1 | Upgrade
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| Short-Term Debt | 31.21 | 61.37 | - | 70.12 | 33.03 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2.03 | - | Upgrade
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| Current Portion of Leases | 14.1 | 18.36 | 12.68 | 13.79 | 13.09 | Upgrade
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| Current Income Taxes Payable | 12.37 | 15.62 | 2.57 | 11.87 | 6.85 | Upgrade
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| Current Unearned Revenue | 2.08 | 3.46 | 30.83 | 3.86 | 5.31 | Upgrade
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| Other Current Liabilities | 40.7 | 17.56 | 20.42 | 11.71 | 13.3 | Upgrade
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| Total Current Liabilities | 798.59 | 636.73 | 535.85 | 389.59 | 297.94 | Upgrade
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| Long-Term Debt | - | - | - | 27.38 | - | Upgrade
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| Long-Term Leases | 62.01 | 40.01 | 34.45 | 36.61 | 35.2 | Upgrade
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| Long-Term Unearned Revenue | 22.79 | 19.88 | 17.26 | 8.26 | 6.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.89 | 15.76 | 11.72 | 10.04 | 9.86 | Upgrade
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| Total Liabilities | 898.28 | 712.38 | 599.27 | 471.88 | 349.09 | Upgrade
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| Common Stock | 84.84 | 84.84 | 84.84 | 63.63 | 63.63 | Upgrade
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| Additional Paid-In Capital | 839.31 | 841.92 | 841.92 | 171.9 | 171.9 | Upgrade
|
| Retained Earnings | 463.02 | 365.36 | 293.16 | 209.01 | 128.24 | Upgrade
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| Treasury Stock | -26.11 | -26.04 | - | - | - | Upgrade
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| Comprehensive Income & Other | 28.35 | -19.18 | 7.77 | 3.04 | -2.81 | Upgrade
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| Total Common Equity | 1,389 | 1,247 | 1,228 | 447.58 | 360.96 | Upgrade
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| Minority Interest | 3.13 | 5.59 | 7.7 | 6.7 | 5.83 | Upgrade
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| Shareholders' Equity | 1,393 | 1,252 | 1,235 | 454.28 | 366.79 | Upgrade
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| Total Liabilities & Equity | 2,291 | 1,965 | 1,835 | 926.16 | 715.87 | Upgrade
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| Total Debt | 107.31 | 119.74 | 47.13 | 149.93 | 81.33 | Upgrade
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| Net Cash (Debt) | 230.86 | 124.76 | 541.12 | -32.41 | 5.35 | Upgrade
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| Net Cash Growth | 85.03% | -76.94% | - | - | -92.65% | Upgrade
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| Net Cash Per Share | 2.76 | 1.47 | 7.85 | -0.51 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 83.41 | 84 | 84.84 | 63.63 | 63.63 | Upgrade
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| Total Common Shares Outstanding | 83.41 | 84 | 84.84 | 63.63 | 63.63 | Upgrade
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| Working Capital | 542.42 | 531.74 | 724.65 | 190.19 | 204.76 | Upgrade
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| Book Value Per Share | 16.66 | 14.84 | 14.47 | 7.03 | 5.67 | Upgrade
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| Tangible Book Value | 1,366 | 1,223 | 1,203 | 430.94 | 359.39 | Upgrade
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| Tangible Book Value Per Share | 16.38 | 14.56 | 14.18 | 6.77 | 5.65 | Upgrade
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| Land | 18.93 | 16.99 | - | - | - | Upgrade
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| Buildings | 92.47 | 65.05 | 65.05 | - | - | Upgrade
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| Machinery | 645.87 | 459.07 | 407.24 | 217.77 | 178.1 | Upgrade
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| Construction In Progress | 219.17 | 189.59 | 62.11 | 117.26 | 26.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.