Chongqing Wangbian Electric (Group) Corp., Ltd. (SHA:603191)
China · Delayed Price · Currency is CNY 13.18
-0.23 (-1.72%)
At close: Sep 14, 2026
SHA:603191 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 | Jun '26 Jun 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 | 1,033 | 1,385 | 1,155 | 1,373 | 932.99 | 329.75 |
Trading Asset Securities | - | - | 25.06 | - | 30.02 | - |
Cash & Short-Term Investments | 1,033 | 1,385 | 1,180 | 1,373 | 963.01 | 329.75 |
Cash Growth | -16.21% | 17.36% | -14.04% | 42.59% | 192.04% | 127.80% |
Accounts Receivable | 2,427 | 2,294 | 1,882 | 1,102 | 897.33 | 714.02 |
Other Receivables | 155.64 | 122.67 | 125.15 | 12.41 | 11.78 | 7.99 |
Receivables | 2,583 | 2,417 | 2,007 | 1,114 | 909.1 | 722.01 |
Inventory | 1,104 | 992.57 | 869.95 | 509.07 | 446 | 277.48 |
Prepaid Expenses | 0.08 | - | - | - | - | - |
Other Current Assets | 88.16 | 144.63 | 82.86 | 123.21 | 108.39 | 141.02 |
Total Current Assets | 4,809 | 4,939 | 4,140 | 3,119 | 2,427 | 1,470 |
Property, Plant & Equipment | 1,936 | 1,979 | 2,048 | 1,502 | 815.76 | 654.74 |
Long-Term Investments | 26.35 | 31.23 | 30.93 | 15.53 | 16.01 | 16.13 |
Goodwill | 45.54 | 45.54 | 45.54 | - | - | - |
Other Intangible Assets | 220.66 | 225.02 | 228.89 | 125.52 | 81.74 | 81.04 |
Long-Term Accounts Receivable | 21.51 | 3.64 | 5.68 | - | - | 0.04 |
Long-Term Deferred Tax Assets | 20.78 | 21.22 | 18.46 | 24.48 | 19.77 | 13.06 |
Long-Term Deferred Charges | 1.7 | 2.07 | 3.21 | 3.85 | 1.48 | 0.08 |
Other Long-Term Assets | 9.68 | 11.32 | 11.66 | 84.87 | 145.25 | 0.24 |
Total Assets | 7,090 | 7,258 | 6,532 | 4,875 | 3,507 | 2,236 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,338 | 1,556 | 1,420 | 1,069 | 379.61 | 347.73 |
Accrued Expenses | 161.94 | 171.29 | 132.2 | 66.58 | 61.46 | 70.12 |
Short-Term Debt | 314.06 | 260.13 | 270.06 | 264.25 | 33.43 | 22.2 |
Current Portion of Long-Term Debt | 632.93 | 414.96 | 496.05 | 64.39 | 12.88 | 16.53 |
Current Portion of Leases | 53.43 | 50.51 | 3.17 | 4.62 | 0.54 | - |
Current Income Taxes Payable | 3.3 | 11.79 | 12.39 | - | 7.07 | 21.85 |
Current Unearned Revenue | 163.47 | 127.81 | 114.85 | 84.73 | 174.63 | 113.37 |
Other Current Liabilities | 279.37 | 373.56 | 304.11 | 149.23 | 297.74 | 256.38 |
Total Current Liabilities | 2,947 | 2,966 | 2,753 | 1,703 | 967.35 | 848.19 |
Long-Term Debt | 1,378 | 1,528 | 1,104 | 665.12 | 179.21 | 190.37 |
Long-Term Leases | 149.63 | 153.63 | 3.06 | 4.23 | 0.56 | - |
Long-Term Unearned Revenue | 66.04 | 68.35 | 73.23 | 64.17 | 64.63 | 67.35 |
Long-Term Deferred Tax Liabilities | 35.73 | 41.63 | 45.5 | 47.42 | 24.71 | 14.4 |
Other Long-Term Liabilities | 3.43 | 2.89 | 1.24 | 0.35 | 2.79 | - |
Total Liabilities | 4,580 | 4,760 | 3,979 | 2,484 | 1,239 | 1,120 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 329.96 | 332.35 | 333.17 | 333.17 | 333.17 | 249.88 |
Additional Paid-In Capital | 962.07 | 979.6 | 960.87 | 975.7 | 982.38 | 211.11 |
Retained Earnings | 1,181 | 1,179 | 1,126 | 1,110 | 935.72 | 637.61 |
Treasury Stock | - | -19.81 | -30.89 | -50.3 | - | - |
Comprehensive Income & Other | 19.16 | 23.74 | 24.47 | 21.9 | 15.31 | 11.52 |
Total Common Equity | 2,493 | 2,495 | 2,413 | 2,391 | 2,267 | 1,110 |
Minority Interest | 18 | 3.63 | 139.6 | - | 0.69 | 5.19 |
Shareholders' Equity | 2,511 | 2,498 | 2,553 | 2,391 | 2,267 | 1,115 |
Total Liabilities & Equity | 7,090 | 7,258 | 6,532 | 4,875 | 3,507 | 2,236 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,528 | 2,407 | 1,876 | 1,003 | 226.61 | 229.1 |
Net Cash (Debt) | -1,495 | -1,022 | -695.57 | 370.53 | 736.4 | 100.66 |
Net Cash Growth | - | - | - | -49.68% | 631.60% | - |
Net Cash Per Share | -4.56 | -3.10 | -2.13 | 1.11 | 2.42 | 0.40 |
Filing Date Shares Outstanding | 329.96 | 347.73 | 329.96 | 332.51 | 333.17 | 249.88 |
Total Common Shares Outstanding | 329.96 | 347.73 | 329.96 | 332.51 | 333.17 | 249.88 |
Working Capital | 1,862 | 1,974 | 1,388 | 1,416 | 1,459 | 622.08 |
Book Value Per Share | 7.55 | 7.17 | 7.31 | 7.19 | 6.80 | 4.44 |
Tangible Book Value | 2,226 | 2,224 | 2,139 | 2,265 | 2,185 | 1,029 |
Tangible Book Value Per Share | 6.75 | 6.40 | 6.48 | 6.81 | 6.56 | 4.12 |
Buildings | 1,285 | 1,259 | 1,221 | 651.53 | 417.47 | 342.35 |
Machinery | 1,417 | 1,394 | 1,324 | 787.25 | 420.11 | 409.05 |
Construction In Progress | 21.88 | 34.84 | 25.03 | 377.81 | 224.83 | 95.14 |