Guangxi Wuzhou Zhongheng Group Co., Ltd (SHA:600252)
China · Delayed Price · Currency is CNY 2.150
-0.070 (-3.15%)
Nov 13, 2026, 3:00 PM CST
SHA:600252 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 | Sep '26 Sep 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 | 2,138 | 3,406 | 4,055 | 2,964 | 3,550 | 3,085 |
Short-Term Investments | - | - | - | 500 | - | - |
Trading Asset Securities | 274.27 | 77.02 | 90.26 | 625.87 | 650.41 | 1,375 |
Cash & Short-Term Investments | 2,412 | 3,483 | 4,145 | 4,090 | 4,200 | 4,460 |
Cash Growth | -41.72% | -15.96% | 1.34% | -2.62% | -5.82% | 25.19% |
Accounts Receivable | 376.57 | 438.76 | 562.07 | 931.3 | 857.62 | 630.05 |
Other Receivables | 607.38 | 609.56 | 757.14 | 881.13 | 891.22 | 1,114 |
Receivables | 983.94 | 1,048 | 1,319 | 1,812 | 1,749 | 1,744 |
Inventory | 637.22 | 639.91 | 795.1 | 776.12 | 689.84 | 658.17 |
Other Current Assets | 70.06 | 79.01 | 82.65 | 90.23 | 157.17 | 97.34 |
Total Current Assets | 4,103 | 5,251 | 6,342 | 6,769 | 6,796 | 6,959 |
Property, Plant & Equipment | 1,271 | 1,379 | 1,536 | 1,583 | 1,799 | 1,807 |
Long-Term Investments | 2,215 | 2,365 | 1,939 | 1,986 | 1,725 | 1,674 |
Goodwill | 44.95 | 44.95 | 114.78 | 254.61 | 320 | 431.01 |
Other Intangible Assets | 341.74 | 347.39 | 418.5 | 438.22 | 523.58 | 469.55 |
Long-Term Accounts Receivable | - | - | - | 34.06 | 32.41 | - |
Long-Term Deferred Tax Assets | 234.31 | 240.98 | 185.89 | 171.11 | 152.02 | 127.83 |
Long-Term Deferred Charges | 94.21 | 91.11 | 77.82 | 69.22 | 104.15 | 107.14 |
Other Long-Term Assets | 395.52 | 347.93 | 364.54 | 360.16 | 302.92 | 314.05 |
Total Assets | 8,699 | 10,067 | 10,979 | 11,666 | 11,755 | 11,890 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 363.55 | 412.47 | 503.69 | 575.41 | 892.14 | 525.39 |
Accrued Expenses | 81.82 | 150.52 | 109.23 | 135.33 | 123.47 | 113.79 |
Short-Term Debt | 552.29 | 1,075 | 1,304 | 1,028 | 1,149 | 1,278 |
Current Portion of Long-Term Debt | 24.91 | 212.8 | 201.28 | 197.33 | 134.1 | 17 |
Current Portion of Leases | - | 4.75 | 5.26 | 6.38 | 7.36 | 57.37 |
Current Income Taxes Payable | 23.51 | 4.26 | 40.84 | 35.61 | 20.98 | 13.75 |
Current Unearned Revenue | 34.32 | 28.08 | 35.46 | 57.69 | 64.55 | 94.12 |
Other Current Liabilities | 384.9 | 378.47 | 503.81 | 492.53 | 185.65 | 609.59 |
Total Current Liabilities | 1,465 | 2,266 | 2,704 | 2,529 | 2,577 | 2,709 |
Long-Term Debt | 160.94 | 468.05 | 459.25 | 542.25 | 633.51 | 184.43 |
Long-Term Leases | 7.4 | 8.2 | 13.32 | 11.22 | 16.39 | 44.31 |
Long-Term Unearned Revenue | 158.48 | 185.48 | 188.47 | 190.51 | 189.18 | 187.92 |
Long-Term Deferred Tax Liabilities | 52.32 | 93.19 | 97.31 | 62.45 | 49.23 | 74.46 |
Other Long-Term Liabilities | 326.75 | 302.33 | 2.33 | 54.09 | - | - |
Total Liabilities | 2,171 | 3,323 | 3,464 | 3,389 | 3,465 | 3,200 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,184 | 3,184 | 3,354 | 3,451 | 3,475 | 3,475 |
Additional Paid-In Capital | 6.42 | 7.14 | - | 6.59 | 24.94 | 74.64 |
Retained Earnings | 1,992 | 2,030 | 2,631 | 3,154 | 3,103 | 3,117 |
Treasury Stock | -43.52 | - | -112.82 | -49.02 | -96.48 | -150.21 |
Comprehensive Income & Other | 39.99 | 147.46 | 150.03 | 6.74 | 10.75 | 106.88 |
Total Common Equity | 5,179 | 5,369 | 6,023 | 6,569 | 6,518 | 6,623 |
Minority Interest | 1,349 | 1,375 | 1,492 | 1,707 | 1,772 | 2,067 |
Shareholders' Equity | 6,528 | 6,744 | 7,515 | 8,277 | 8,289 | 8,690 |
Total Liabilities & Equity | 8,699 | 10,067 | 10,979 | 11,666 | 11,755 | 11,890 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 745.53 | 1,768 | 1,983 | 1,786 | 1,940 | 1,581 |
Net Cash (Debt) | 1,666 | 1,715 | 2,162 | 2,305 | 2,260 | 2,879 |
Net Cash Growth | 1.90% | -20.67% | -6.19% | 1.96% | -21.49% | 72.55% |
Net Cash Per Share | 0.53 | 0.55 | 0.64 | 0.67 | 0.66 | 0.84 |
Filing Date Shares Outstanding | 3,197 | 3,184 | 3,313 | 3,442 | 3,469 | 3,425 |
Total Common Shares Outstanding | 3,197 | 3,184 | 3,313 | 3,442 | 3,469 | 3,425 |
Working Capital | 2,638 | 2,985 | 3,638 | 4,240 | 4,219 | 4,250 |
Book Value Per Share | 1.62 | 1.69 | 1.82 | 1.91 | 1.88 | 1.93 |
Tangible Book Value | 4,793 | 4,977 | 5,489 | 5,877 | 5,674 | 5,723 |
Tangible Book Value Per Share | 1.50 | 1.56 | 1.66 | 1.71 | 1.64 | 1.67 |
Buildings | - | 1,708 | 1,747 | 1,666 | 1,744 | 1,513 |
Machinery | - | 1,343 | 1,329 | 1,308 | 1,204 | 1,276 |
Construction In Progress | - | 23.08 | 53.38 | 103.62 | 123.16 | 284.42 |