Wuxi Zhenhua Auto Parts Co.,Ltd. (SHA:605319)

Wuxi Zhenhua Auto Parts 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	231.84	312.47	184.45	214.59	141.1	217.1
Cash & Short-Term Investments	231.84	312.47	184.45	214.59	141.1	217.1
Cash Growth	-70.89%	69.41%	-14.05%	52.08%	-35.01%	70.98%
Accounts Receivable	2,518	2,135	1,746	1,587	1,048	803.11
Other Receivables	33.92	2.9	2.15	2.41	0.54	0.36
Receivables	2,552	2,138	1,748	1,589	1,048	803.47
Inventory	292.69	304.43	291.34	326.45	305.4	296.12
Prepaid Expenses	-	0.25	0.17	0.42	0.42	0.42
Other Current Assets	96.54	62.89	76.64	77.23	71.13	70.76
Total Current Assets	3,173	2,818	2,301	2,208	1,566	1,388
Property, Plant & Equipment	2,652	2,576	2,132	2,005	1,624	1,386
Other Intangible Assets	258.39	262.08	266.77	214.7	185.43	186.85
Long-Term Deferred Tax Assets	62.93	60.65	38.63	59.36	45.74	29.05
Long-Term Deferred Charges	114.3	118.54	91.47	83.05	104.28	103.35
Other Long-Term Assets	24.89	23.86	23.31	6.42	15.16	17.67
Total Assets	6,285	5,859	4,853	4,576	3,541	3,111

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,161	1,624	1,310	1,313	833.24	833.24
Accrued Expenses	35.53	107.66	110.36	95.49	71.15	58.43
Short-Term Debt	518.21	388.16	730.55	580.58	370.37	200.23
Current Portion of Long-Term Debt	15.5	-	0.41	3.77	-	-
Current Portion of Leases	-	8.03	12.55	8.52	-	-
Current Income Taxes Payable	44.37	61.93	21.07	34.21	25.69	13.93
Current Unearned Revenue	0.65	0.99	0.87	24.44	5.15	1
Other Current Liabilities	17.18	302.61	130.66	199.92	161.52	161.19
Total Current Liabilities	2,792	2,493	2,316	2,260	1,467	1,268
Long-Term Debt	504.86	496.56	9.6	26.25	-	-
Long-Term Leases	16.62	14.45	11.77	22.22	-	-
Long-Term Unearned Revenue	75.83	78.6	79.29	82.56	85.61	83.42
Total Liabilities	3,389	3,083	2,417	2,391	1,553	1,351

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	350.1	350.09	250.06	250.48	200	200
Additional Paid-In Capital	974.69	973.06	1,066	1,067	1,124	1,111
Retained Earnings	1,565	1,448	1,150	916.69	664.43	448.22
Treasury Stock	-13.58	-14.07	-30	-48.83	-	-
Comprehensive Income & Other	19.49	19.5	-	-	-	-
Shareholders' Equity	2,896	2,776	2,436	2,185	1,989	1,759
Total Liabilities & Equity	6,285	5,859	4,853	4,576	3,541	3,111

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,055	907.2	764.87	641.34	370.37	200.23
Net Cash (Debt)	-823.35	-594.72	-580.43	-426.75	-229.27	16.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.30	-1.69	-1.71	-1.22	-0.66	0.07
Filing Date Shares Outstanding	348.16	338.7	343.73	344.99	280	279.23
Total Common Shares Outstanding	348.16	338.7	343.73	344.99	280	279.23
Working Capital	381.18	325.06	-15.23	-52.19	99.24	119.85
Book Value Per Share	8.32	8.20	7.09	6.33	7.10	6.30
Tangible Book Value	2,638	2,514	2,169	1,971	1,803	1,573
Tangible Book Value Per Share	7.58	7.42	6.31	5.71	6.44	5.63
Buildings	-	1,313	1,108	970.92	942.16	719.36
Machinery	-	2,189	1,772	1,410	1,210	931.74
Construction In Progress	-	253.81	205.31	384.74	122.27	200.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error