Wuhan Sanzhen Industry Holding Co.,Ltd (SHA:600168)
China · Delayed Price · Currency is CNY 4.450
+0.030 (0.68%)
Aug 26, 2026, 3:00 PM CST
SHA:600168 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,314 | 1,100 | 1,592 | 1,421 | 1,220 | 1,368 |
Accounts Receivable | 7,562 | 6,993 | 5,779 | 4,846 | 4,649 | 3,812 |
Other Receivables | 322.03 | 541.44 | 765.04 | 1,038 | 445.6 | 585.13 |
Inventory | 9.66 | 17.12 | 43.63 | 21.99 | 9.66 | 8.96 |
Other Current Assets | 460.45 | 480.48 | 499.33 | 459.58 | 275.58 | 264.75 |
Total Current Assets | 9,668 | 9,132 | 8,679 | 7,787 | 6,600 | 6,039 |
Property, Plant & Equipment | 11,620 | 11,932 | 12,347 | 12,142 | 11,155 | 10,674 |
Other Intangible Assets | 1,817 | 1,846 | 1,897 | 1,955 | 2,003 | 2,049 |
Long-Term Investments | 603.91 | 519.98 | 483.24 | 418.35 | 373.68 | 355.95 |
Long-Term Deferred Tax Assets | 205 | 188.66 | 164.57 | 151.99 | 129.25 | 106.25 |
Long-Term Deferred Charges | 2.49 | 2.59 | 3.31 | 3.4 | 1.37 | 1.23 |
Long-Term Accounts Receivable | - | 1,329 | 748.53 | - | - | - |
Other Long-Term Assets | 1,493 | 76.63 | 51.29 | 55.34 | 138.54 | 481.98 |
Total Assets | 25,410 | 25,026 | 24,374 | 22,513 | 20,401 | 19,707 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,759 | 2,815 | 2,769 | 2,803 | 2,586 | 2,793 |
Accrued Expenses | 115.83 | 183.88 | 167.86 | 157.42 | 166.18 | 185.25 |
Short-Term Debt | 6,170 | 5,053 | 4,242 | 3,790 | 2,410 | 1,548 |
Current Portion of Long-Term Debt | 827.2 | 1,427 | 3,533 | 1,393 | 1,049 | 542.75 |
Current Unearned Revenue | 191.83 | 198.44 | 241.04 | 234.81 | 203.98 | 135.28 |
Current Portion of Leases | - | 6.44 | 4.71 | 6.91 | 6 | 4.2 |
Current Income Taxes Payable | 76.62 | 20.84 | 2.17 | 2.71 | 3.04 | 81.59 |
Other Current Liabilities | 184.08 | 213.66 | 241.94 | 286.84 | 338.64 | 339 |
Total Current Liabilities | 10,324 | 9,918 | 11,201 | 8,674 | 6,762 | 5,629 |
Long-Term Debt | 7,203 | 7,423 | 7,559 | 8,299 | 8,253 | 7,786 |
Long-Term Leases | 10.35 | 9.55 | 13.24 | 17.94 | 23.31 | 22.72 |
Long-Term Unearned Revenue | 26.52 | 26.87 | 25.28 | 13.56 | 14.02 | 11.86 |
Long-Term Deferred Tax Liabilities | 23.56 | 18.89 | 13.51 | 14.97 | 15.8 | 9.04 |
Other Long-Term Liabilities | 182.41 | 36.56 | 30.36 | 24.84 | 18.74 | 13.38 |
Total Liabilities | 17,770 | 17,434 | 18,843 | 17,045 | 15,088 | 13,473 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 993.4 | 993.4 | 993.4 | 709.57 | 709.57 | 709.57 |
Additional Paid-In Capital | 599.81 | 599.81 | 599.81 | 860.87 | 860.27 | 1,660 |
Retained Earnings | 3,808 | 3,758 | 3,692 | 3,648 | 3,503 | 3,619 |
Comprehensive Income & Other | 2,023 | 2,023 | 25.36 | 25.36 | 18.48 | 16.19 |
Total Common Equity | 7,425 | 7,375 | 5,311 | 5,244 | 5,091 | 6,005 |
Minority Interest | 215.76 | 217.52 | 220.94 | 224.53 | 222.05 | 229.49 |
Shareholders' Equity | 7,640 | 7,592 | 5,532 | 5,468 | 5,313 | 6,234 |
Total Liabilities & Equity | 25,410 | 25,026 | 24,374 | 22,513 | 20,401 | 19,707 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14,211 | 13,919 | 15,352 | 13,507 | 11,741 | 9,904 |
Net Cash (Debt) | -12,896 | -12,819 | -13,759 | -12,086 | -10,521 | -8,536 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.91 | -11.04 | -14.04 | -12.53 | -10.37 | -8.65 |
Filing Date Shares Outstanding | 1,155 | 993.4 | 993.4 | 993.4 | 993.4 | 993.4 |
Total Common Shares Outstanding | 1,155 | 993.4 | 993.4 | 993.4 | 993.4 | 993.4 |
Working Capital | -655.71 | -786.7 | -2,522 | -887.53 | -162.18 | 409.51 |
Book Value Per Share | 6.43 | 5.41 | 5.35 | 5.28 | 5.13 | 6.04 |
Tangible Book Value | 5,608 | 5,529 | 3,413 | 3,289 | 3,089 | 3,956 |
Tangible Book Value Per Share | 4.85 | 3.55 | 3.44 | 3.31 | 3.11 | 3.98 |
Buildings | - | 9,662 | 9,557 | 9,312 | 8,466 | 8,447 |
Machinery | - | 3,238 | 3,249 | 3,098 | 2,714 | 3,242 |
Construction In Progress | - | 240.22 | 70.27 | 456.13 | 1,689 | 859.15 |