Wolong New Energy Group Co., Ltd. (SHA:600173)
China · Delayed Price · Currency is CNY 5.73
-0.05 (-0.87%)
Sep 28, 2026, 3:00 PM CST
Wolong New Energy Group 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 | 368.05 | 460.59 | 530.45 | 674.15 | 1,146 | 2,691 |
Trading Asset Securities | - | - | 2.32 | - | 0.29 | - |
Cash & Short-Term Investments | 368.05 | 460.59 | 532.77 | 674.15 | 1,146 | 2,691 |
Cash Growth | -32.85% | -13.55% | -20.97% | -41.19% | -57.40% | 5.42% |
Accounts Receivable | 574.74 | 715.25 | 1,049 | 92.04 | 71.13 | 2.97 |
Other Receivables | 113.63 | 48.28 | 67.25 | 54.19 | 117.49 | 120.64 |
Receivables | 688.37 | 763.54 | 1,117 | 146.23 | 188.62 | 123.61 |
Inventory | 2,467 | 2,748 | 3,490 | 3,561 | 3,881 | 3,488 |
Prepaid Expenses | 14.64 | 40.06 | 28.96 | 66.55 | 30.69 | 52.02 |
Other Current Assets | 471.42 | 539.77 | 362.04 | 230.7 | 203.57 | 184.4 |
Total Current Assets | 4,010 | 4,552 | 5,530 | 4,679 | 5,450 | 6,539 |
Property, Plant & Equipment | 3,427 | 2,922 | 2,050 | 737.15 | 160.84 | 72.78 |
Long-Term Investments | 512.73 | 504.38 | 625.48 | 678.05 | 775.86 | 844.98 |
Goodwill | 4.71 | 4.71 | 4.71 | - | - | - |
Other Intangible Assets | 52.95 | 57 | 26.68 | 3.41 | 3.34 | 3.41 |
Long-Term Accounts Receivable | 6.12 | 2.05 | - | - | - | - |
Long-Term Deferred Tax Assets | 28.76 | 38.66 | 59.51 | 33.65 | 30.23 | 17.03 |
Long-Term Deferred Charges | 15.6 | 12.9 | 4.19 | 23.06 | 1.86 | 0.87 |
Other Long-Term Assets | 471.33 | 493.75 | 361.98 | 45.67 | 45.97 | 45.87 |
Total Assets | 8,528 | 8,587 | 8,662 | 6,200 | 6,468 | 7,524 |
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 | 1,446 | 1,332 | 1,194 | 666.59 | 550.06 | 571.73 |
Accrued Expenses | 79.58 | 98.48 | 237.83 | 430.4 | 615.77 | 694.62 |
Short-Term Debt | 110 | 180.07 | 415.39 | - | - | 44.43 |
Current Portion of Long-Term Debt | 232.15 | 214.27 | 134.74 | - | - | - |
Current Portion of Leases | 15.37 | 16.57 | 3.45 | - | 0.34 | 0.54 |
Current Income Taxes Payable | 63.3 | 52.89 | 87.9 | 26.44 | 74.96 | 134.27 |
Current Unearned Revenue | 328.05 | 499.88 | 465.28 | 991.66 | 1,340 | 2,227 |
Other Current Liabilities | 113.05 | 621.21 | 318.71 | 174.22 | 177.8 | 271.77 |
Total Current Liabilities | 2,387 | 3,016 | 2,857 | 2,289 | 2,759 | 3,944 |
Long-Term Debt | 1,514 | 1,004 | 386.72 | 100 | - | - |
Long-Term Leases | 92.05 | 88.72 | 66.6 | - | - | - |
Long-Term Unearned Revenue | 0.45 | 0.46 | 0.65 | - | - | - |
Long-Term Deferred Tax Liabilities | 7.92 | 8.46 | 7.48 | 6.25 | 8.26 | 17.23 |
Other Long-Term Liabilities | - | - | 16.88 | - | - | - |
Total Liabilities | 4,002 | 4,118 | 3,335 | 2,396 | 2,768 | 3,961 |
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 | 700.51 | 700.51 | 700.51 | 700.51 | 700.51 | 700.51 |
Additional Paid-In Capital | 10.98 | 10.98 | 514.71 | 11.83 | 10.47 | 35.34 |
Retained Earnings | 2,896 | 2,889 | 3,321 | 3,080 | 2,988 | 2,824 |
Treasury Stock | -35 | -35 | -35 | - | - | - |
Comprehensive Income & Other | 6.92 | -0.04 | -0.07 | - | - | - |
Total Common Equity | 3,580 | 3,565 | 4,501 | 3,792 | 3,699 | 3,560 |
Minority Interest | 946.35 | 904.48 | 826.17 | 12.48 | 1.44 | 2.25 |
Shareholders' Equity | 4,526 | 4,470 | 5,327 | 3,805 | 3,700 | 3,562 |
Total Liabilities & Equity | 8,528 | 8,587 | 8,662 | 6,200 | 6,468 | 7,524 |
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 | 1,964 | 1,504 | 1,007 | 100 | 0.34 | 44.97 |
Net Cash (Debt) | -1,596 | -1,043 | -474.13 | 574.15 | 1,146 | 2,646 |
Net Cash Growth | - | - | - | -49.90% | -56.69% | 3.66% |
Net Cash Per Share | -2.31 | -1.51 | -0.70 | 0.82 | 1.64 | 3.79 |
Filing Date Shares Outstanding | 691.26 | 691.26 | 691.26 | 700.51 | 700.51 | 700.51 |
Total Common Shares Outstanding | 691.26 | 691.26 | 691.26 | 700.51 | 700.51 | 700.51 |
Working Capital | 1,622 | 1,536 | 2,673 | 2,390 | 2,691 | 2,595 |
Book Value Per Share | 5.18 | 5.16 | 6.51 | 5.41 | 5.28 | 5.08 |
Tangible Book Value | 3,522 | 3,504 | 4,470 | 3,789 | 3,696 | 3,557 |
Tangible Book Value Per Share | 5.10 | 5.07 | 6.47 | 5.41 | 5.28 | 5.08 |
Buildings | 529.83 | 529.83 | 479.39 | 479.39 | 1.31 | 1.31 |
Machinery | 67.1 | 60.26 | 39.3 | 29.18 | 21.63 | 20.96 |
Construction In Progress | 1,553 | 807.81 | 137.74 | 233.64 | 156.53 | 68.76 |