Wuchan Zhongda Group Co.,Ltd. (SHA:600704)

Wuchan Zhongda Group 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29,716	28,661	23,524	21,624	22,078	20,501
Short-Term Investments	-	3,687	3,988	2,777	1,634	1,100
Trading Asset Securities	3,862	3,739	2,482	2,522	2,106	3,854
Cash & Short-Term Investments	33,577	36,087	29,994	26,923	25,818	25,454
Cash Growth	-7.24%	20.32%	11.41%	4.28%	1.43%	39.73%
Accounts Receivable	23,250	23,133	19,743	16,873	16,970	16,355
Other Receivables	3,032	2,345	2,228	1,911	1,458	1,376
Receivables	26,282	25,478	21,971	19,271	18,916	18,706
Inventory	60,624	44,853	38,880	37,736	34,978	29,006
Prepaid Expenses	-	2,785	1,936	1,853	1,449	1,339
Other Current Assets	45,622	30,303	23,511	23,808	20,777	15,482
Total Current Assets	166,106	139,506	116,291	109,591	101,938	89,987
Property, Plant & Equipment	20,430	17,907	16,804	17,132	14,029	11,372
Long-Term Investments	17,722	18,485	17,723	8,250	6,142	6,425
Goodwill	3,914	1,833	1,790	1,850	1,836	1,123
Other Intangible Assets	4,576	4,253	4,419	4,794	5,754	5,232
Long-Term Deferred Tax Assets	2,209	1,739	1,684	1,660	1,619	1,177
Long-Term Deferred Charges	622.72	644.57	648.58	618.06	584.22	452.08
Other Long-Term Assets	12,036	12,075	13,339	19,472	11,492	11,788
Total Assets	231,133	200,992	175,879	166,135	145,256	129,450

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40,080	36,677	34,263	31,173	30,883	25,145
Accrued Expenses	1,423	2,306	2,484	2,390	2,471	2,639
Short-Term Debt	46,549	49,647	31,383	33,061	21,125	20,796
Current Portion of Long-Term Debt	5,079	4,705	5,988	573.27	518.78	3,427
Current Portion of Leases	-	235.4	231.7	-	208.79	209.71
Current Income Taxes Payable	1,214	873.47	784.45	835.09	953.67	1,252
Current Unearned Revenue	33,733	16,846	17,295	16,707	16,604	16,967
Other Current Liabilities	20,823	14,229	12,669	14,933	13,788	12,512
Total Current Liabilities	148,901	125,519	105,098	99,672	86,551	82,947
Long-Term Debt	13,507	11,158	10,006	12,327	9,478	4,169
Long-Term Leases	1,954	1,656	1,130	771.48	845.03	805.14
Long-Term Unearned Revenue	336.43	244.62	200.21	242.16	191.39	181.29
Long-Term Deferred Tax Liabilities	1,158	857.3	992.16	1,052	1,094	845.57
Other Long-Term Liabilities	484.94	557.34	534.22	727.28	1,110	1,202
Total Liabilities	166,342	139,992	117,960	114,792	99,270	90,150

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,171	5,171	5,193	5,193	5,195	5,196
Additional Paid-In Capital	-	8,478	8,550	8,468	8,240	7,987
Retained Earnings	26,592	24,801	22,310	20,399	17,784	14,777
Treasury Stock	-260.02	-	-206.2	-231.03	-390.11	-393.52
Comprehensive Income & Other	16,041	5,400	6,384	2,936	2,919	2,812
Total Common Equity	47,544	43,850	42,231	36,766	33,748	30,379
Minority Interest	17,247	17,150	15,688	14,577	12,237	8,921
Shareholders' Equity	64,791	61,000	57,918	51,343	45,986	39,300
Total Liabilities & Equity	231,133	200,992	175,879	166,135	145,256	129,450

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	67,089	67,401	48,738	46,733	32,175	29,406
Net Cash (Debt)	-33,512	-31,314	-18,745	-19,811	-6,357	-3,952
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.35	-5.96	-3.53	-3.72	-1.20	-0.75
Filing Date Shares Outstanding	5,119	5,169	5,193	5,193	5,195	5,196
Total Common Shares Outstanding	5,119	5,171	5,193	5,193	5,195	5,196
Working Capital	17,205	13,988	11,193	9,919	15,386	7,040
Book Value Per Share	8.12	8.09	7.75	6.72	6.14	5.49
Tangible Book Value	39,054	37,764	36,022	30,121	26,158	24,024
Tangible Book Value Per Share	6.46	6.92	6.55	5.44	4.68	4.26
Buildings	-	11,477	11,276	11,001	6,881	5,305
Machinery	-	13,792	12,892	12,943	10,738	8,974
Construction In Progress	-	1,774	1,079	1,025	1,915	1,300

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Oct 29, 2026

Data Sources Report a data error