Wolong Electric Group Co.,Ltd. (SHA:600580)
China · Delayed Price · Currency is CNY 23.69
+1.12 (4.96%)
Nov 4, 2026, 3:00 PM CST
Wolong Electric Group 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 | 4,090 | 3,720 | 3,187 | 2,647 | 2,305 | 2,338 |
Trading Asset Securities | 47.08 | 347.78 | 181.97 | 14.4 | 5.48 | - |
Cash & Short-Term Investments | 4,137 | 4,068 | 3,369 | 2,662 | 2,311 | 2,338 |
Cash Growth | 9.14% | 20.74% | 26.58% | 15.20% | -1.20% | 5.83% |
Accounts Receivable | 5,670 | 5,709 | 6,496 | 6,105 | 5,694 | 5,151 |
Other Receivables | 156.42 | 498.07 | 188.65 | 318.31 | 690.03 | 718.66 |
Receivables | 5,826 | 6,207 | 6,685 | 6,423 | 6,384 | 5,869 |
Inventory | 4,012 | 3,595 | 3,617 | 3,405 | 3,268 | 2,999 |
Prepaid Expenses | - | - | - | - | 11.22 | - |
Other Current Assets | 819.61 | 725.87 | 687.43 | 590.26 | 577.31 | 403.61 |
Total Current Assets | 14,795 | 14,596 | 14,358 | 13,080 | 12,551 | 11,610 |
Property, Plant & Equipment | 4,536 | 4,822 | 6,194 | 5,832 | 5,063 | 4,754 |
Long-Term Investments | 1,578 | 1,426 | 1,381 | 1,466 | 1,865 | 1,843 |
Goodwill | 1,422 | 1,450 | 1,459 | 1,459 | 1,456 | 1,420 |
Other Intangible Assets | 1,897 | 2,107 | 2,140 | 1,987 | 1,594 | 1,428 |
Long-Term Deferred Tax Assets | 411.61 | 450.06 | 439.79 | 404.09 | 367.35 | 390.01 |
Long-Term Deferred Charges | 231.66 | 186.41 | 167.5 | 244.41 | 243.68 | 307.97 |
Other Long-Term Assets | 610.94 | 184.44 | 176.77 | 178.93 | 296.47 | 247.97 |
Total Assets | 25,483 | 25,221 | 26,317 | 24,664 | 23,449 | 22,013 |
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 | 5,710 | 5,262 | 5,474 | 5,191 | 4,877 | 4,503 |
Accrued Expenses | 231.17 | 413.33 | 518.16 | 507.33 | 385.99 | 267.13 |
Short-Term Debt | 3,829 | 3,415 | 2,316 | 1,198 | 1,829 | 2,642 |
Current Portion of Long-Term Debt | 1,120 | 1,390 | 2,152 | 1,262 | 1,284 | 1,655 |
Current Portion of Leases | - | 34.32 | 28.07 | 23.47 | 27.95 | 35.34 |
Current Income Taxes Payable | 76.25 | 78.31 | 104.31 | 97.53 | 72.29 | 60.46 |
Current Unearned Revenue | 319.32 | 333.26 | 338.95 | 359.65 | 280.47 | 290.75 |
Other Current Liabilities | 581.69 | 600.67 | 808.85 | 913.67 | 826.99 | 787.68 |
Total Current Liabilities | 11,867 | 11,527 | 11,740 | 9,552 | 9,584 | 10,241 |
Long-Term Debt | 1,400 | 1,374 | 2,386 | 3,585 | 2,975 | 1,968 |
Long-Term Leases | 51.74 | 64.31 | 112.91 | 136.46 | 151.35 | 188.41 |
Long-Term Unearned Revenue | 214.02 | 203.33 | 181.28 | 149.19 | 136.49 | 124.43 |
Pension & Post-Retirement Benefits | - | 121.21 | 111.34 | 126.31 | 113.73 | 148.65 |
Long-Term Deferred Tax Liabilities | 355.37 | 390.99 | 373.08 | 390.87 | 318.79 | 330.41 |
Other Long-Term Liabilities | 126.4 | 14.86 | 13.5 | 21.51 | 28.18 | 18.1 |
Total Liabilities | 14,014 | 13,696 | 14,918 | 13,962 | 13,307 | 13,019 |
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 | 1,562 | 1,562 | 1,303 | 1,311 | 1,315 | 1,315 |
Additional Paid-In Capital | 1,704 | 1,691 | 1,899 | 1,968 | 1,991 | 1,974 |
Retained Earnings | 8,200 | 8,043 | 7,112 | 6,671 | 6,337 | 5,733 |
Treasury Stock | -145.15 | -115.86 | -60.01 | -87.16 | -112.8 | -147.85 |
Comprehensive Income & Other | -379.88 | -216.81 | -218.69 | -455.2 | -540 | -673.96 |
Total Common Equity | 10,941 | 10,963 | 10,035 | 9,408 | 8,990 | 8,201 |
Minority Interest | 527.76 | 561.41 | 1,365 | 1,294 | 1,151 | 792.43 |
Shareholders' Equity | 11,469 | 11,525 | 11,400 | 10,702 | 10,142 | 8,994 |
Total Liabilities & Equity | 25,483 | 25,221 | 26,317 | 24,664 | 23,449 | 22,013 |
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 | 6,400 | 6,278 | 6,995 | 6,205 | 6,267 | 6,489 |
Net Cash (Debt) | -2,263 | -2,210 | -3,625 | -3,543 | -3,956 | -4,150 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.44 | -1.42 | -2.33 | -2.27 | -2.53 | -2.65 |
Filing Date Shares Outstanding | 1,626 | 1,594 | 1,557 | 1,567 | 1,571 | 1,578 |
Total Common Shares Outstanding | 1,626 | 1,594 | 1,557 | 1,567 | 1,571 | 1,578 |
Working Capital | 2,929 | 3,068 | 2,618 | 3,528 | 2,967 | 1,369 |
Book Value Per Share | 6.73 | 6.88 | 6.45 | 6.01 | 5.72 | 5.20 |
Tangible Book Value | 7,623 | 7,407 | 6,436 | 5,962 | 5,940 | 5,354 |
Tangible Book Value Per Share | 4.69 | 4.65 | 4.13 | 3.81 | 3.78 | 3.39 |
Buildings | - | 3,282 | 2,975 | 2,552 | 2,344 | 2,282 |
Machinery | - | 5,145 | 6,534 | 6,016 | 5,334 | 4,884 |
Construction In Progress | - | 276.44 | 516.78 | 723.27 | 550.23 | 378.93 |