Wuhan Xianglong Power Industry Co.Ltd (SHA:600769)

SHA:600769 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	113.79	117.32	107.91	84.72	50.57	48.52
Trading Asset Securities	148.33	137.39	78.04	52.29	51.9	21.38
Cash & Short-Term Investments	262.12	254.7	185.95	137.01	102.47	69.9
Cash Growth	8.95%	36.97%	35.72%	33.70%	46.60%	85.98%
Accounts Receivable	69.44	54.85	42.45	40.62	36.67	25.82
Other Receivables	6.64	3.66	4.81	5.83	3.87	1.78
Receivables	76.07	58.51	47.27	46.45	40.54	27.6
Inventory	0.72	0.72	0.65	0.53	0.62	0.47
Prepaid Expenses	-	0.31	0.28	0.28	-	-
Other Current Assets	2.07	2.79	2.38	3.18	0.63	6.76
Total Current Assets	340.98	317.02	236.53	187.45	144.27	104.73
Property, Plant & Equipment	102.38	91.71	86.91	87.48	86.09	71.03
Long-Term Investments	-	-	-	-	-	3.09
Goodwill	0.41	0.41	0.41	0.41	0.41	0.41
Other Intangible Assets	4.72	4.83	4.97	5.11	5.25	5.39
Long-Term Deferred Tax Assets	-	-	-	0.77	-	0.05
Long-Term Deferred Charges	2.93	3.35	3.94	5.25	2.47	2.81
Other Long-Term Assets	-	-	-	-	0.11	-
Total Assets	451.42	417.31	332.76	286.47	238.59	187.51

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	77.5	73.13	50.54	52.52	12.81	18.47
Accrued Expenses	1.12	37.74	34.09	32.56	31.74	31.49
Current Portion of Leases	-	-	-	0.1	-	-
Current Income Taxes Payable	26.17	0.01	0.04	0.03	0.01	-1.73
Current Unearned Revenue	0.03	0.03	0.02	0.11	0.03	-
Other Current Liabilities	208.14	182	142.51	104.73	113.35	69.11
Total Current Liabilities	312.96	292.91	227.19	190.05	157.93	117.35
Long-Term Leases	-	-	-	3.08	-	-
Long-Term Deferred Tax Liabilities	2.41	2.41	2.61	3.19	2.67	2.84
Total Liabilities	315.37	295.32	229.79	196.32	160.6	120.18

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	374.98	374.98	374.98	374.98	374.98	374.98
Additional Paid-In Capital	367.1	367.1	367.1	367.1	367.1	367.1
Retained Earnings	-604.02	-618.09	-637.11	-649.93	-662.09	-672.75
Comprehensive Income & Other	-2	-2	-2	-2	-2	-2
Total Common Equity	136.05	121.99	102.96	90.15	77.99	67.33
Shareholders' Equity	136.05	121.99	102.96	90.15	77.99	67.33
Total Liabilities & Equity	451.42	417.31	332.76	286.47	238.59	187.51

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	-	-	-	3.19	-	-
Net Cash (Debt)	262.12	254.7	185.95	133.82	102.47	69.9
Net Cash Growth	8.95%	36.97%	38.95%	30.59%	46.60%	85.98%
Net Cash Per Share	0.70	0.68	0.50	0.36	0.27	0.19
Filing Date Shares Outstanding	374.98	374.98	374.98	374.98	374.98	374.98
Total Common Shares Outstanding	374.98	374.98	374.98	374.98	374.98	374.98
Working Capital	28.02	24.11	9.34	-2.6	-13.66	-12.62
Book Value Per Share	0.36	0.33	0.27	0.24	0.21	0.18
Tangible Book Value	130.93	116.76	97.59	84.64	72.34	61.53
Tangible Book Value Per Share	0.35	0.31	0.26	0.23	0.19	0.16
Buildings	-	33.51	33.51	33.51	24.13	24.13
Machinery	-	70.65	70.53	70.4	34.62	58.56
Construction In Progress	-	12.1	2.73	1.55	20.27	2.21

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 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 21, 2026

Data Sources Report a data error