WuHan Yangtze Communication Industry GroupCo.,Ltd (SHA:600345)

SHA:600345 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	937.04	1,107	959.1	965.66	396.82	219.15
Short-Term Investments	-	50	60	-	-	-
Cash & Short-Term Investments	937.04	1,157	1,019	965.66	396.82	219.15
Cash Growth	13.74%	13.57%	5.53%	143.35%	81.07%	-10.25%
Accounts Receivable	782.18	812.45	685.37	560.63	532.86	144.63
Other Receivables	91.61	44.01	24.01	19.27	19.49	6.66
Receivables	873.79	856.46	709.38	579.89	552.34	151.29
Inventory	189.72	233.36	296.94	288.45	209.2	15.65
Prepaid Expenses	-	0.1	0.22	0.27	-	0.1
Other Current Assets	31.08	27.2	23.39	35.61	12.28	7.93
Total Current Assets	2,032	2,274	2,049	1,870	1,171	394.12
Property, Plant & Equipment	34.26	36.16	331.9	261.94	180.24	60.44
Long-Term Investments	2,717	2,313	2,199	2,236	1,953	1,822
Other Intangible Assets	47.15	48.93	29.89	26.67	27.18	29.72
Long-Term Accounts Receivable	-	29.56	21.23	-	-	-
Long-Term Deferred Tax Assets	23.68	21.93	16.4	15.24	13.47	-
Long-Term Deferred Charges	-	-	-	3.32	3.78	2.3
Other Long-Term Assets	314.9	288.1	21.54	23.62	21.34	9.7
Total Assets	5,169	5,013	4,669	4,437	3,370	2,318

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	715.13	855.67	758.34	620.27	484	124.69
Accrued Expenses	18.18	112.06	98.54	72.25	90.09	18.21
Short-Term Debt	8	8	10	23	30.05	31
Current Portion of Leases	-	4.83	4.18	2.05	6.21	0.91
Current Income Taxes Payable	70.27	0	0	0	0	0
Current Unearned Revenue	43.83	100.79	117.33	176.33	166.97	6.42
Other Current Liabilities	52.45	38.16	51.39	50.34	38.43	18.17
Total Current Liabilities	910.53	1,120	1,040	944.25	815.75	199.41
Long-Term Debt	52.8	78.68	80.1	60.8	4.8	-
Long-Term Leases	2.28	2.07	4.87	0.67	1.03	2.15
Long-Term Unearned Revenue	5.08	5.82	4.51	4.74	5.75	-
Long-Term Deferred Tax Liabilities	6.18	6.17	6.18	6.18	6.18	6.18
Total Liabilities	976.86	1,212	1,135	1,017	833.52	207.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	329.61	329.61	329.61	329.61	198	198
Additional Paid-In Capital	1,397	1,387	1,314	1,339	631.3	650.9
Retained Earnings	2,485	2,073	1,872	1,728	1,522	1,251
Comprehensive Income & Other	-19.54	10.57	18.01	23.93	15.19	10.25
Total Common Equity	4,192	3,800	3,534	3,420	2,367	2,110
Minority Interest	-	-	-	-	169.65	-
Shareholders' Equity	4,192	3,800	3,534	3,420	2,537	2,110
Total Liabilities & Equity	5,169	5,013	4,669	4,437	3,370	2,318

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	65.75	93.58	99.14	86.52	42.09	34.06
Net Cash (Debt)	871.29	1,064	919.96	879.14	354.72	185.08
Net Cash Growth	20.07%	15.63%	4.64%	147.84%	91.66%	-1.70%
Net Cash Per Share	2.36	3.20	2.80	4.45	1.79	0.93
Filing Date Shares Outstanding	302.48	329.61	329.61	329.61	198	198
Total Common Shares Outstanding	302.48	329.61	329.61	329.61	198	198
Working Capital	1,121	1,155	1,009	925.64	354.89	194.71
Book Value Per Share	13.86	11.53	10.72	10.38	11.95	10.66
Tangible Book Value	4,145	3,751	3,504	3,394	2,340	2,081
Tangible Book Value Per Share	13.70	11.38	10.63	10.30	11.82	10.51
Buildings	-	46.98	342.54	54.27	54.27	55.4
Machinery	-	46.12	47.1	45.27	44.54	21.22
Construction In Progress	-	3.22	-	223.7	132.19	23.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error