Wuhan East Lake High Technology Group Co., Ltd. (SHA:600133)
China
· Delayed Price · Currency is CNY 9.54
+0.26 (2.80%)
Jun 6, 2025, 3:00 PM CST
SHA:600133 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,210 | 2,823 | 2,764 | 5,447 | 3,559 | 4,392 | Upgrade
|
| Trading Asset Securities | 151.58 | 151.58 | 141.72 | 220.13 | 209.61 | 79.59 | Upgrade
|
| Cash & Short-Term Investments | 2,362 | 2,975 | 2,906 | 5,668 | 3,769 | 4,471 | Upgrade
|
| Cash Growth | -21.22% | 2.36% | -48.72% | 50.37% | -15.71% | 41.46% | Upgrade
|
| Accounts Receivable | 1,835 | 1,986 | 1,735 | 13,853 | 9,638 | 9,019 | Upgrade
|
| Other Receivables | 152.49 | 272.6 | 2,230 | 1,276 | 1,357 | 447.04 | Upgrade
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| Receivables | 1,988 | 2,259 | 3,965 | 15,128 | 10,995 | 9,466 | Upgrade
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| Inventory | 4,581 | 4,143 | 4,008 | 3,007 | 3,189 | 3,995 | Upgrade
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| Prepaid Expenses | - | 25.9 | 25.2 | - | 22.74 | 27.95 | Upgrade
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| Other Current Assets | 322.59 | 268.63 | 85.46 | 531.3 | 241.91 | 381.81 | Upgrade
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| Total Current Assets | 9,254 | 9,671 | 10,989 | 24,334 | 18,217 | 18,341 | Upgrade
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| Property, Plant & Equipment | 439.31 | 446.57 | 437.04 | 627.84 | 743.99 | 926.48 | Upgrade
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| Long-Term Investments | 3,634 | 3,626 | 3,198 | 4,090 | 4,133 | 3,382 | Upgrade
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| Goodwill | 372.03 | 372.03 | 372.03 | 372.03 | 372.03 | 382.49 | Upgrade
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| Other Intangible Assets | 1,994 | 2,009 | 1,991 | 1,717 | 1,587 | 1,862 | Upgrade
|
| Long-Term Deferred Tax Assets | 114.48 | 114.17 | 114.47 | 214.19 | 183.67 | 166.4 | Upgrade
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| Long-Term Deferred Charges | 34.57 | 34.53 | 30.39 | 33.84 | 4.98 | 5.84 | Upgrade
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| Other Long-Term Assets | 2,524 | 2,532 | 1,965 | 3,581 | 3,668 | 2,112 | Upgrade
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| Total Assets | 18,366 | 18,806 | 19,097 | 34,970 | 28,910 | 27,178 | Upgrade
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| Accounts Payable | 1,637 | 2,005 | 1,625 | 8,382 | 4,769 | 4,392 | Upgrade
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| Accrued Expenses | 20.11 | 173 | 130.32 | 899.26 | 701.54 | 717.47 | Upgrade
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| Short-Term Debt | 87.06 | 20.01 | - | 290 | 32.41 | 363.91 | Upgrade
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| Current Portion of Long-Term Debt | 1,596 | 2,193 | 1,013 | 2,708 | 3,203 | - | Upgrade
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| Current Portion of Leases | - | 1.78 | 1.57 | 8.19 | 7.21 | - | Upgrade
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| Current Income Taxes Payable | 156.66 | 102.83 | 211.34 | 237.54 | 193.26 | 189.99 | Upgrade
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| Current Unearned Revenue | 311.92 | 308.76 | 373.59 | 2,705 | 2,428 | 2,558 | Upgrade
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| Other Current Liabilities | 636.2 | 759.26 | 1,223 | 1,351 | 1,375 | 3,218 | Upgrade
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| Total Current Liabilities | 4,446 | 5,563 | 4,578 | 16,582 | 12,710 | 11,438 | Upgrade
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| Long-Term Debt | 4,042 | 3,356 | 4,406 | 8,257 | 7,870 | 8,604 | Upgrade
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| Long-Term Leases | 3.46 | 3.43 | - | 11.65 | 12.7 | - | Upgrade
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| Long-Term Unearned Revenue | 67.08 | 68.02 | 70.89 | 70.06 | 10.79 | 7.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 215 | 218.46 | 202.91 | 88.58 | 66.79 | 71.74 | Upgrade
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| Other Long-Term Liabilities | 4.45 | 4.45 | - | - | - | - | Upgrade
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| Total Liabilities | 8,778 | 9,214 | 9,258 | 25,009 | 20,671 | 20,122 | Upgrade
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| Common Stock | 1,066 | 1,066 | 1,066 | 795.62 | 795.55 | 795.47 | Upgrade
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| Additional Paid-In Capital | 3,195 | 3,195 | 3,230 | 1,824 | 1,937 | 1,931 | Upgrade
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| Retained Earnings | 4,596 | 4,598 | 4,243 | 3,301 | 2,914 | 2,468 | Upgrade
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| Comprehensive Income & Other | - | - | 400 | 1,477 | 814.19 | 187.06 | Upgrade
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| Total Common Equity | 8,857 | 8,860 | 8,939 | 7,397 | 6,460 | 5,381 | Upgrade
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| Minority Interest | 731.5 | 732.14 | 900.04 | 2,564 | 1,779 | 1,675 | Upgrade
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| Shareholders' Equity | 9,588 | 9,592 | 9,839 | 9,961 | 8,239 | 7,057 | Upgrade
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| Total Liabilities & Equity | 18,366 | 18,806 | 19,097 | 34,970 | 28,910 | 27,178 | Upgrade
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| Total Debt | 5,729 | 5,574 | 5,420 | 11,275 | 11,126 | 8,968 | Upgrade
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| Net Cash (Debt) | -3,367 | -2,599 | -2,514 | -5,608 | -7,357 | -4,497 | Upgrade
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| Net Cash Per Share | -3.25 | -2.38 | -2.82 | -5.19 | -7.68 | -5.72 | Upgrade
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| Filing Date Shares Outstanding | 1,066 | 1,066 | 1,066 | 795.62 | 795.55 | 795.47 | Upgrade
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| Total Common Shares Outstanding | 1,066 | 1,066 | 1,066 | 795.62 | 795.55 | 795.47 | Upgrade
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| Working Capital | 4,808 | 4,108 | 6,411 | 7,752 | 5,507 | 6,903 | Upgrade
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| Book Value Per Share | 8.31 | 8.31 | 8.01 | 8.15 | 7.74 | 6.77 | Upgrade
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| Tangible Book Value | 6,491 | 6,479 | 6,577 | 5,308 | 4,501 | 3,137 | Upgrade
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| Tangible Book Value Per Share | 6.09 | 6.08 | 5.79 | 5.52 | 5.28 | 3.94 | Upgrade
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| Buildings | - | 185.56 | 173.35 | 193.47 | 193.35 | 193.2 | Upgrade
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| Machinery | - | 745.82 | 740.24 | 1,306 | 1,323 | 1,322 | Upgrade
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| Construction In Progress | - | 47.71 | 35.46 | 4.1 | 68.61 | 187.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.