WG Tech (JiangXi) Group Co., Ltd. (SHA:603773)
China · Delayed Price · Currency is CNY 55.78
-3.67 (-6.17%)
Nov 13, 2026, 3:00 PM CST
WG Tech (JiangXi) 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 | 415.38 | 633.53 | 765.15 | 639.51 | 385.84 | 298.26 |
Trading Asset Securities | 111.74 | 35.01 | 31.15 | 67.33 | - | - |
Cash & Short-Term Investments | 527.11 | 668.54 | 796.3 | 706.84 | 385.84 | 298.26 |
Cash Growth | -18.89% | -16.04% | 12.66% | 83.20% | 29.36% | -37.25% |
Accounts Receivable | 1,126 | 1,047 | 1,136 | 1,020 | 992.47 | 582.8 |
Other Receivables | 8.18 | 0.7 | 17.88 | 0.02 | 9.9 | 11.71 |
Receivables | 1,134 | 1,048 | 1,154 | 1,020 | 1,002 | 594.51 |
Inventory | 168 | 129.31 | 122.87 | 139.59 | 120.84 | 136.26 |
Other Current Assets | 65.31 | 94.28 | 69.87 | 50.15 | 168.83 | 23.63 |
Total Current Assets | 1,895 | 1,940 | 2,143 | 1,917 | 1,678 | 1,053 |
Property, Plant & Equipment | 2,054 | 2,046 | 1,805 | 1,408 | 1,012 | 1,130 |
Long-Term Investments | 58.09 | 32.58 | 78.64 | 99.68 | 81.42 | - |
Goodwill | 190.45 | 190.45 | 190.45 | 197.72 | 203.78 | 241.49 |
Other Intangible Assets | 128.09 | 127.32 | 116.9 | 107.59 | 106.21 | 108.73 |
Long-Term Accounts Receivable | - | 0.21 | 1.96 | 3.62 | - | 0.56 |
Long-Term Deferred Tax Assets | 29.6 | 29 | 29.84 | 35.39 | 22.31 | 26.74 |
Long-Term Deferred Charges | 84.27 | 31.77 | 34.99 | 24.18 | 33.42 | 19.51 |
Other Long-Term Assets | 71.88 | 40.32 | 34.36 | 23.14 | 83.11 | 25.34 |
Total Assets | 4,511 | 4,438 | 4,434 | 3,816 | 3,220 | 2,605 |
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 | 921.39 | 805.46 | 912.95 | 678.6 | 630.29 | 333.45 |
Accrued Expenses | 70.3 | 80.36 | 54.43 | 42.17 | 58.8 | 70.13 |
Short-Term Debt | 1,019 | 888.21 | 826.67 | 762.9 | 746.43 | 372.28 |
Current Portion of Long-Term Debt | 332.26 | 172.64 | 92.3 | 30.52 | 25.04 | - |
Current Portion of Leases | - | 19.39 | 12.32 | 11.83 | 10.2 | 18.68 |
Current Income Taxes Payable | 22.43 | 6.31 | 7.16 | 6.41 | 11.07 | 7.36 |
Current Unearned Revenue | 1.85 | 1.43 | 3.53 | 1.29 | 1.89 | 1.18 |
Other Current Liabilities | 45.83 | 94.21 | 96.74 | 139.68 | 120.55 | 41.23 |
Total Current Liabilities | 2,413 | 2,068 | 2,006 | 1,673 | 1,604 | 844.3 |
Long-Term Debt | 756.52 | 806.23 | 753.64 | 424.8 | 14.8 | - |
Long-Term Leases | 33.67 | 41.67 | 45.46 | 24.14 | 19.98 | 26.91 |
Long-Term Unearned Revenue | 100.28 | 100.07 | 63.05 | 51.85 | 16.02 | 18.88 |
Long-Term Deferred Tax Liabilities | 1.53 | 1.65 | 1.81 | 0.69 | 0.81 | 1 |
Other Long-Term Liabilities | - | 119.98 | 132.19 | 102.21 | 60.22 | 79.99 |
Total Liabilities | 3,305 | 3,138 | 3,002 | 2,277 | 1,716 | 971.09 |
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 | 224.68 | 224.66 | 223.13 | 171.38 | 171.18 | 122.36 |
Additional Paid-In Capital | 1,027 | 1,009 | 984.85 | 1,026 | 1,019 | 937.7 |
Retained Earnings | -309.79 | -122.6 | 46.88 | 179.53 | 184.07 | 524.46 |
Treasury Stock | - | -14.74 | -2.46 | -2.69 | - | -52.8 |
Comprehensive Income & Other | 21.6 | 5.93 | 2.12 | 1.64 | 1.24 | 0.01 |
Total Common Equity | 962.99 | 1,102 | 1,255 | 1,376 | 1,376 | 1,532 |
Minority Interest | 242.54 | 197.68 | 177.59 | 162.76 | 128.32 | 102.55 |
Shareholders' Equity | 1,206 | 1,300 | 1,432 | 1,539 | 1,504 | 1,634 |
Total Liabilities & Equity | 4,511 | 4,438 | 4,434 | 3,816 | 3,220 | 2,605 |
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 | 2,142 | 1,928 | 1,730 | 1,254 | 816.46 | 417.87 |
Net Cash (Debt) | -1,614 | -1,260 | -934.09 | -547.36 | -430.62 | -119.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.20 | -5.65 | -4.24 | -2.46 | -2.04 | -0.58 |
Filing Date Shares Outstanding | 224.53 | 223.48 | 222.3 | 222.8 | 222.54 | 203.3 |
Total Common Shares Outstanding | 224.53 | 223.48 | 223.13 | 222.8 | 222.54 | 203.3 |
Working Capital | -518.46 | -128.22 | 136.45 | 243.24 | 73.61 | 208.36 |
Book Value Per Share | 4.29 | 4.93 | 5.62 | 6.18 | 6.18 | 7.53 |
Tangible Book Value | 644.45 | 784.55 | 947.18 | 1,071 | 1,066 | 1,182 |
Tangible Book Value Per Share | 2.87 | 3.51 | 4.25 | 4.81 | 4.79 | 5.81 |
Buildings | - | 1,060 | 980.7 | 823.84 | 560.76 | 527.54 |
Machinery | - | 1,255 | 968.06 | 913.25 | 838.52 | 914.25 |
Construction In Progress | - | 479.59 | 448.48 | 250.98 | 112.74 | 76.06 |