Wuxi Huaguang Environment & Energy Group Co.,Ltd. (SHA:600475)
China · Delayed Price · Currency is CNY 16.00
+1.12 (7.53%)
Jul 31, 2026, 3:00 PM CST
SHA:600475 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 | Mar '26 Mar 31, 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 | 3,500 | 3,262 | 2,511 | 2,787 | 2,587 | 2,202 |
Trading Asset Securities | 478.32 | 852.52 | 470.75 | 525.99 | 444.01 | 475.5 |
Cash & Short-Term Investments | 3,979 | 4,114 | 2,982 | 3,313 | 3,031 | 2,677 |
Cash Growth | -1.54% | 37.96% | -9.99% | 9.30% | 13.23% | 28.75% |
Accounts Receivable | 4,433 | 5,030 | 5,168 | 5,460 | 4,811 | 4,226 |
Other Receivables | 318.72 | 165.73 | 152.2 | 158.45 | 120.39 | 279.8 |
Receivables | 4,752 | 5,196 | 5,320 | 5,619 | 4,932 | 4,506 |
Inventory | 1,027 | 958.32 | 916.45 | 996.59 | 707.81 | 717.27 |
Prepaid Expenses | - | 7.68 | 13.65 | - | 1.83 | 20.69 |
Other Current Assets | 638.04 | 577.74 | 766.66 | 606.03 | 516.1 | 280.68 |
Total Current Assets | 10,396 | 10,853 | 9,999 | 10,535 | 9,189 | 8,202 |
Property, Plant & Equipment | 6,879 | 6,821 | 6,753 | 6,245 | 4,487 | 4,377 |
Long-Term Investments | 4,720 | 4,725 | 4,810 | 4,451 | 3,649 | 3,537 |
Goodwill | 223.46 | 223.46 | 223.46 | 223.46 | - | - |
Other Intangible Assets | 3,197 | 3,234 | 3,183 | 3,261 | 2,991 | 2,743 |
Long-Term Accounts Receivable | - | 574.45 | 583.4 | 600.22 | 130.2 | 136.28 |
Long-Term Deferred Tax Assets | 346.7 | 348.12 | 307.27 | 237.82 | 184.87 | 203.12 |
Long-Term Deferred Charges | 55.76 | 53.08 | 49.75 | 53.28 | 59.28 | 52.47 |
Other Long-Term Assets | 1,046 | 437.6 | 430.71 | 537.91 | 434.78 | 414.93 |
Total Assets | 26,864 | 27,270 | 26,339 | 26,145 | 21,126 | 19,666 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,127 | 4,402 | 4,246 | 4,852 | 3,986 | 3,682 |
Accrued Expenses | 41.32 | 171.6 | 186.38 | 244.64 | 578.71 | 498.4 |
Short-Term Debt | 3,469 | 3,344 | 2,680 | 2,424 | 1,875 | 944.63 |
Current Portion of Long-Term Debt | 380.32 | 301.61 | 1,516 | 770.35 | 270.21 | 305.7 |
Current Portion of Leases | - | 65.89 | 53.32 | 12.27 | 10.45 | 9.81 |
Current Income Taxes Payable | 120.9 | 103.42 | 104.17 | 101.21 | 48.5 | 93.66 |
Current Unearned Revenue | 952.63 | 808.27 | 841.53 | 673.54 | 681.85 | 858.39 |
Other Current Liabilities | 334.44 | 1,032 | 1,165 | 1,156 | 608.32 | 1,088 |
Total Current Liabilities | 9,426 | 10,229 | 10,793 | 10,234 | 8,059 | 7,480 |
Long-Term Debt | 5,777 | 5,552 | 3,807 | 4,625 | 3,168 | 2,899 |
Long-Term Leases | 405.34 | 378.3 | 315.08 | 158.48 | 33.38 | 52.99 |
Long-Term Unearned Revenue | 229.13 | 228.71 | 211.43 | 197.38 | 195.56 | 188.47 |
Pension & Post-Retirement Benefits | 2.34 | 3.3 | 6.18 | - | - | - |
Long-Term Deferred Tax Liabilities | 241.43 | 247.47 | 283.05 | 226.48 | 172.32 | 161.03 |
Other Long-Term Liabilities | 100.16 | 100.29 | 95.2 | 444.69 | 411.21 | 373.49 |
Total Liabilities | 16,181 | 16,739 | 15,511 | 15,886 | 12,039 | 11,155 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 955.97 | 955.97 | 955.97 | 943.66 | 943.89 | 726.83 |
Additional Paid-In Capital | 266.03 | 265.17 | 266.13 | 190.89 | 185.95 | 175.21 |
Retained Earnings | 6,076 | 5,960 | 5,998 | 5,720 | 5,309 | 5,052 |
Treasury Stock | -191.69 | -191.69 | -98.69 | -25.2 | -57.6 | -96.84 |
Comprehensive Income & Other | 1,554 | 1,576 | 1,697 | 1,497 | 1,403 | 1,420 |
Total Common Equity | 8,660 | 8,565 | 8,818 | 8,326 | 7,785 | 7,278 |
Minority Interest | 2,022 | 1,966 | 2,011 | 1,933 | 1,302 | 1,233 |
Shareholders' Equity | 10,683 | 10,531 | 10,829 | 10,259 | 9,086 | 8,511 |
Total Liabilities & Equity | 26,864 | 27,270 | 26,339 | 26,145 | 21,126 | 19,666 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 10,032 | 9,642 | 8,371 | 7,990 | 5,357 | 4,212 |
Net Cash (Debt) | -6,053 | -5,527 | -5,389 | -4,677 | -2,326 | -1,535 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.36 | -5.80 | -5.68 | -4.98 | -2.41 | -1.66 |
Filing Date Shares Outstanding | 945.97 | 945.97 | 948.24 | 965.95 | 928.01 | 836.7 |
Total Common Shares Outstanding | 945.97 | 945.97 | 948.24 | 965.95 | 928.01 | 836.7 |
Working Capital | 970.13 | 624.26 | -793.82 | 300.63 | 1,130 | 721.44 |
Book Value Per Share | 9.15 | 9.05 | 9.30 | 8.62 | 8.39 | 8.70 |
Tangible Book Value | 5,240 | 5,107 | 5,412 | 4,841 | 4,794 | 4,534 |
Tangible Book Value Per Share | 5.54 | 5.40 | 5.71 | 5.01 | 5.17 | 5.42 |
Buildings | - | 1,927 | 1,737 | 1,576 | 1,084 | 1,108 |
Machinery | - | 9,644 | 8,596 | 8,194 | 5,519 | 5,650 |
Construction In Progress | - | 227.5 | 879.72 | 793.61 | 1,049 | 578.86 |