Wuxi Huaguang Environment & Energy Group Co.,Ltd. (SHA:600475)
China
· Delayed Price · Currency is CNY 10.47
-0.03 (-0.29%)
Jun 12, 2025, 2:45 PM CST
SHA:600475 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,373 | 2,511 | 2,787 | 2,587 | 2,202 | 1,879 | Upgrade
|
| Trading Asset Securities | 667.62 | 470.75 | 525.99 | 444.01 | 475.5 | 200 | Upgrade
|
| Cash & Short-Term Investments | 4,041 | 2,982 | 3,313 | 3,031 | 2,677 | 2,079 | Upgrade
|
| Cash Growth | 29.02% | -9.99% | 9.30% | 13.23% | 28.75% | -9.21% | Upgrade
|
| Accounts Receivable | 4,531 | 5,168 | 5,460 | 4,811 | 4,226 | 4,236 | Upgrade
|
| Other Receivables | 145.56 | 152.2 | 158.45 | 120.39 | 279.8 | 55.24 | Upgrade
|
| Receivables | 4,677 | 5,320 | 5,619 | 4,932 | 4,506 | 4,291 | Upgrade
|
| Inventory | 1,187 | 916.45 | 996.59 | 707.81 | 717.27 | 894.61 | Upgrade
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| Prepaid Expenses | - | - | - | 1.83 | 20.69 | - | Upgrade
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| Other Current Assets | 841.83 | 780.3 | 606.03 | 516.1 | 280.68 | 799.94 | Upgrade
|
| Total Current Assets | 10,746 | 9,999 | 10,535 | 9,189 | 8,202 | 8,065 | Upgrade
|
| Property, Plant & Equipment | 6,729 | 6,753 | 6,245 | 4,487 | 4,377 | 4,666 | Upgrade
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| Long-Term Investments | 4,819 | 4,810 | 4,451 | 3,649 | 3,537 | 3,998 | Upgrade
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| Goodwill | 223.46 | 223.46 | 223.46 | - | - | - | Upgrade
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| Other Intangible Assets | 3,136 | 3,183 | 3,261 | 2,991 | 2,743 | 1,047 | Upgrade
|
| Long-Term Accounts Receivable | - | 583.4 | 600.22 | 130.2 | 136.28 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 295.76 | 307.27 | 237.82 | 184.87 | 203.12 | 197.69 | Upgrade
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| Long-Term Deferred Charges | 48.05 | 49.75 | 53.28 | 59.28 | 52.47 | 81.33 | Upgrade
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| Other Long-Term Assets | 1,078 | 430.71 | 537.91 | 434.78 | 414.93 | 472.92 | Upgrade
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| Total Assets | 27,075 | 26,339 | 26,145 | 21,126 | 19,666 | 18,528 | Upgrade
|
| Accounts Payable | 4,597 | 4,246 | 4,852 | 3,986 | 3,682 | 3,903 | Upgrade
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| Accrued Expenses | 41.21 | 825.61 | 782.95 | 578.71 | 498.4 | 361.86 | Upgrade
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| Short-Term Debt | 3,295 | 2,680 | 2,424 | 1,875 | 944.63 | 1,510 | Upgrade
|
| Current Portion of Long-Term Debt | 1,112 | 1,516 | 770.35 | 270.21 | 305.7 | 270.6 | Upgrade
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| Current Portion of Leases | - | 16.68 | 12.27 | 10.45 | 9.81 | - | Upgrade
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| Current Income Taxes Payable | 125.96 | 104.17 | 101.21 | 48.5 | 93.66 | 75.75 | Upgrade
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| Current Unearned Revenue | 1,150 | 841.53 | 673.54 | 681.85 | 858.39 | 1,101 | Upgrade
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| Other Current Liabilities | 257.64 | 562.49 | 618.05 | 608.32 | 1,088 | 755.3 | Upgrade
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| Total Current Liabilities | 10,579 | 10,793 | 10,234 | 8,059 | 7,480 | 7,977 | Upgrade
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| Long-Term Debt | 4,551 | 3,807 | 4,625 | 3,168 | 2,899 | 1,415 | Upgrade
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| Long-Term Leases | 135.3 | 315.08 | 158.48 | 33.38 | 52.99 | - | Upgrade
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| Long-Term Unearned Revenue | 209.04 | 211.43 | 197.38 | 195.56 | 188.47 | 173.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 281.48 | 283.05 | 226.48 | 172.32 | 161.03 | 264.62 | Upgrade
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| Other Long-Term Liabilities | 291.13 | 95.2 | 444.69 | 411.21 | 373.49 | 85.57 | Upgrade
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| Total Liabilities | 16,051 | 15,511 | 15,886 | 12,039 | 11,155 | 9,916 | Upgrade
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| Common Stock | 955.97 | 955.97 | 943.66 | 943.89 | 726.83 | 559.39 | Upgrade
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| Additional Paid-In Capital | 267.16 | 266.13 | 190.89 | 185.95 | 175.21 | 426.23 | Upgrade
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| Retained Earnings | 6,127 | 5,998 | 5,720 | 5,309 | 5,052 | 4,778 | Upgrade
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| Treasury Stock | -98.69 | -98.69 | -25.2 | -57.6 | -96.84 | -104.23 | Upgrade
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| Comprehensive Income & Other | 1,704 | 1,697 | 1,497 | 1,403 | 1,420 | 1,925 | Upgrade
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| Total Common Equity | 8,955 | 8,818 | 8,326 | 7,785 | 7,278 | 7,585 | Upgrade
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| Minority Interest | 2,068 | 2,011 | 1,933 | 1,302 | 1,233 | 1,028 | Upgrade
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| Shareholders' Equity | 11,023 | 10,829 | 10,259 | 9,086 | 8,511 | 8,612 | Upgrade
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| Total Liabilities & Equity | 27,075 | 26,339 | 26,145 | 21,126 | 19,666 | 18,528 | Upgrade
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| Total Debt | 9,093 | 8,334 | 7,990 | 5,357 | 4,212 | 3,195 | Upgrade
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| Net Cash (Debt) | -5,053 | -5,352 | -4,677 | -2,326 | -1,535 | -1,116 | Upgrade
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| Net Cash Per Share | -5.29 | -5.64 | -4.98 | -2.41 | -1.66 | -1.20 | Upgrade
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| Filing Date Shares Outstanding | 942.49 | 948.24 | 965.95 | 928.01 | 836.7 | 899.01 | Upgrade
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| Total Common Shares Outstanding | 942.49 | 948.24 | 965.95 | 928.01 | 836.7 | 899.01 | Upgrade
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| Working Capital | 166.9 | -793.82 | 300.63 | 1,130 | 721.44 | 87.95 | Upgrade
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| Book Value Per Share | 9.50 | 9.30 | 8.62 | 8.39 | 8.70 | 8.44 | Upgrade
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| Tangible Book Value | 5,596 | 5,412 | 4,841 | 4,794 | 4,534 | 6,537 | Upgrade
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| Tangible Book Value Per Share | 5.94 | 5.71 | 5.01 | 5.17 | 5.42 | 7.27 | Upgrade
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| Buildings | - | 1,737 | 1,576 | 1,084 | 1,108 | 924.66 | Upgrade
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| Machinery | - | 8,596 | 8,194 | 5,519 | 5,650 | 4,747 | Upgrade
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| Construction In Progress | - | 879.72 | 793.61 | 1,049 | 578.86 | 1,533 | Upgrade
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| Order Backlog | - | 1,633 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.