Guangxi Wuzhou Communications Co., Ltd. (SHA:600368)
China · Delayed Price · Currency is CNY 4.370
+0.020 (0.46%)
Nov 13, 2026, 3:00 PM CST
SHA:600368 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 | 556.95 | 612.51 | 455.62 | 720.1 | 936.76 | 549.76 |
Cash & Short-Term Investments | 556.95 | 612.51 | 455.62 | 720.1 | 936.76 | 549.76 |
Cash Growth | -19.21% | 34.44% | -36.73% | -23.13% | 70.39% | 10.36% |
Accounts Receivable | 139.9 | 154.23 | 195.8 | 204.37 | 188.35 | 139.65 |
Other Receivables | 36.02 | 11.2 | 60.64 | -257.6 | 11.12 | 1,137 |
Receivables | 175.92 | 165.5 | 256.56 | -53.22 | 199.47 | 1,276 |
Inventory | 115.89 | 120.14 | 130.03 | 523.79 | 304.32 | 278.72 |
Prepaid Expenses | - | 37.59 | 32.64 | 36.61 | 32.69 | 33.69 |
Other Current Assets | 283.22 | 165.73 | 70.74 | 340.6 | 64.7 | 46.81 |
Total Current Assets | 1,132 | 1,101 | 945.58 | 1,568 | 1,538 | 2,185 |
Property, Plant & Equipment | 7,589 | 6,278 | 5,031 | 5,105 | 5,377 | 5,051 |
Long-Term Investments | 1,984 | 1,980 | 1,905 | 1,913 | 1,892 | 1,365 |
Goodwill | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
Other Intangible Assets | 43.7 | 45.63 | 56.47 | 58.92 | 34.63 | 36.21 |
Long-Term Deferred Tax Assets | 63.54 | 60.61 | 43.77 | 43.71 | 43.94 | 46.57 |
Long-Term Deferred Charges | 56.19 | 60.8 | 29.17 | 33.12 | 38.88 | 10.95 |
Other Long-Term Assets | 2,224 | 2,161 | 1,589 | 730.25 | 865.36 | 887.67 |
Total Assets | 13,094 | 11,689 | 9,615 | 9,463 | 9,804 | 9,621 |
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 | 454.17 | 395.76 | 80.19 | 51.22 | 55.57 | 56.06 |
Accrued Expenses | 15.95 | 48.84 | 50.25 | 60.83 | 87.22 | 67.26 |
Short-Term Debt | 114 | 210 | 465.04 | 473.6 | 851.73 | 400 |
Current Portion of Long-Term Debt | 365.04 | 337.07 | 359.21 | 429.72 | 461.16 | 593.65 |
Current Portion of Leases | - | - | - | - | - | 0.07 |
Current Income Taxes Payable | 38.38 | 22.46 | 21.47 | 24.83 | 49.95 | 45.59 |
Current Unearned Revenue | 3.4 | 16.96 | 19.51 | 17.17 | 9.46 | 23.91 |
Other Current Liabilities | 109.56 | 106.83 | 101.18 | 85.89 | 66.85 | 79.92 |
Total Current Liabilities | 1,101 | 1,138 | 1,097 | 1,143 | 1,582 | 1,266 |
Long-Term Debt | 4,357 | 3,395 | 1,700 | 2,061 | 2,547 | 3,047 |
Long-Term Unearned Revenue | 22.3 | 26.06 | 29.89 | 30.27 | 35.65 | 41.04 |
Other Long-Term Liabilities | 218.77 | 2.94 | 1.82 | 2.82 | 7.23 | - |
Total Liabilities | 5,698 | 4,562 | 2,828 | 3,237 | 4,172 | 4,355 |
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 | 1,610 | 1,610 | 1,610 | 1,238 | 1,126 | 1,126 |
Additional Paid-In Capital | 467.71 | 467.71 | 467.65 | 467.65 | 467.65 | 467.65 |
Retained Earnings | 5,406 | 5,139 | 4,793 | 4,599 | 4,109 | 3,739 |
Total Common Equity | 7,484 | 7,216 | 6,870 | 6,305 | 5,702 | 5,332 |
Minority Interest | -87.9 | -88.86 | -83.41 | -79.33 | -70.32 | -66.11 |
Shareholders' Equity | 7,396 | 7,127 | 6,787 | 6,225 | 5,632 | 5,266 |
Total Liabilities & Equity | 13,094 | 11,689 | 9,615 | 9,463 | 9,804 | 9,621 |
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 | 4,836 | 3,942 | 2,524 | 2,964 | 3,860 | 4,041 |
Net Cash (Debt) | -4,279 | -3,330 | -2,068 | -2,244 | -2,924 | -3,491 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.66 | -2.07 | -1.28 | -1.39 | -2.00 | -2.17 |
Filing Date Shares Outstanding | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 |
Total Common Shares Outstanding | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 |
Working Capital | 31.49 | -36.46 | -151.28 | 424.63 | -44.02 | 918.76 |
Book Value Per Share | 4.65 | 4.48 | 4.27 | 3.92 | 3.54 | 3.31 |
Tangible Book Value | 7,439 | 7,169 | 6,813 | 6,244 | 5,667 | 5,295 |
Tangible Book Value Per Share | 4.62 | 4.45 | 4.23 | 3.88 | 3.52 | 3.29 |
Buildings | - | 315.48 | 381.18 | 877.77 | 880.19 | 319.13 |
Machinery | - | 332.19 | 313.75 | 315.96 | 306.79 | 304.19 |
Construction In Progress | - | 2,196 | 663.95 | - | 0.96 | 0.92 |