Wuxi Autowell Technology Co.,Ltd. (SHA:688516)
China · Delayed Price · Currency is CNY 37.03
-1.34 (-3.49%)
Jul 30, 2026, 3:00 PM CST
Wuxi Autowell Technology 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 | Mar '26 Mar 31, 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 | 1,939 | 2,056 | 1,946 | 1,832 | 712.43 | 548.8 |
Trading Asset Securities | 193.95 | 144.65 | 551.28 | 1,013 | 968.35 | 250.87 |
Cash & Short-Term Investments | 2,133 | 2,200 | 2,497 | 2,845 | 1,681 | 799.67 |
Cash Growth | -15.91% | -11.88% | -12.23% | 69.27% | 110.18% | 4.39% |
Accounts Receivable | 3,834 | 4,216 | 3,556 | 2,991 | 1,865 | 1,080 |
Other Receivables | 40.6 | 48.61 | 36.5 | 66.61 | 42.74 | 21.24 |
Receivables | 3,875 | 4,264 | 3,592 | 3,058 | 1,908 | 1,101 |
Inventory | 4,473 | 4,079 | 5,358 | 7,630 | 3,888 | 1,852 |
Other Current Assets | 408.42 | 185.34 | 195.17 | 226.81 | 188.48 | 98.83 |
Total Current Assets | 10,890 | 10,729 | 11,642 | 13,760 | 7,665 | 3,851 |
Property, Plant & Equipment | 2,177 | 1,875 | 1,708 | 1,207 | 575.72 | 304.72 |
Long-Term Investments | 396.64 | 215.58 | 177.94 | 188.61 | 84.54 | 21.35 |
Goodwill | 68.45 | 62.84 | 62.1 | 63.62 | 20.37 | 20.37 |
Other Intangible Assets | 220.46 | 199.31 | 183.64 | 183.35 | 60.1 | 44.04 |
Long-Term Accounts Receivable | - | - | - | - | 1.12 | - |
Long-Term Deferred Tax Assets | 193.19 | 203.23 | 189.2 | 109.37 | 84.78 | 28.84 |
Long-Term Deferred Charges | 42.61 | 45.88 | 63.36 | 65.33 | 28.81 | 2.47 |
Other Long-Term Assets | 18.79 | 45.68 | 41.78 | 40.92 | 1.76 | 9.17 |
Total Assets | 14,007 | 13,376 | 14,068 | 15,617 | 8,522 | 4,282 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,505 | 3,463 | 3,822 | 5,578 | 2,789 | 986.92 |
Accrued Expenses | 90.23 | 218.42 | 197.07 | 254.75 | 154.16 | 87.67 |
Short-Term Debt | 1,136 | 976.18 | 1,202 | 519.74 | 612.32 | 428.03 |
Current Portion of Long-Term Debt | - | 180.3 | 144.76 | 94.52 | 0.2 | - |
Current Portion of Leases | - | 14.57 | 42.67 | 50.68 | 27.53 | 6.67 |
Current Income Taxes Payable | 51.58 | 33.4 | 78.63 | 82.76 | 48.9 | 19.85 |
Current Unearned Revenue | 2,985 | 2,743 | 2,643 | 3,907 | 1,980 | 1,142 |
Other Current Liabilities | 252.75 | 65.07 | 139.98 | 122.94 | 216.19 | 150.01 |
Total Current Liabilities | 8,021 | 7,694 | 8,270 | 10,610 | 5,829 | 2,822 |
Long-Term Debt | 2,037 | 1,848 | 1,612 | 1,110 | 9.71 | - |
Long-Term Leases | 7.83 | 5.2 | 28.52 | 55.02 | 52.97 | 13.74 |
Long-Term Unearned Revenue | 1.09 | 1.09 | 1.49 | 1.97 | 1.37 | 1.87 |
Long-Term Deferred Tax Liabilities | 57.9 | 57.28 | 64.25 | 75.83 | 27.69 | 5.3 |
Other Long-Term Liabilities | 89.62 | 101.21 | 42.52 | 20.64 | 12.23 | 11.87 |
Total Liabilities | 10,214 | 9,707 | 10,018 | 11,873 | 5,933 | 2,854 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 315.33 | 315.22 | 315 | 224.81 | 154.47 | 98.67 |
Additional Paid-In Capital | 961.96 | 934.18 | 1,088 | 1,409 | 1,418 | 865.25 |
Retained Earnings | 2,393 | 2,308 | 2,526 | 2,009 | 999.02 | 443.74 |
Treasury Stock | -27.47 | -27.47 | -53.18 | -143.16 | - | - |
Comprehensive Income & Other | 189.11 | 186.49 | 172.41 | 164.67 | - | 0.08 |
Total Common Equity | 3,832 | 3,717 | 4,049 | 3,664 | 2,572 | 1,408 |
Minority Interest | -39.49 | -46.84 | 0.76 | 79.83 | 17.75 | 20.27 |
Shareholders' Equity | 3,793 | 3,670 | 4,050 | 3,744 | 2,590 | 1,428 |
Total Liabilities & Equity | 14,007 | 13,376 | 14,068 | 15,617 | 8,522 | 4,282 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,181 | 3,024 | 3,029 | 1,830 | 702.72 | 448.44 |
Net Cash (Debt) | -1,048 | -823.73 | -532.38 | 1,015 | 978.05 | 351.23 |
Net Cash Growth | - | - | - | 3.78% | 178.47% | -17.53% |
Net Cash Per Share | -3.24 | -2.54 | -1.63 | 3.10 | 3.30 | 1.21 |
Filing Date Shares Outstanding | 315.19 | 317.38 | 311.04 | 313.74 | 312.04 | 290.44 |
Total Common Shares Outstanding | 315.19 | 317.38 | 311.04 | 313.63 | 313.57 | 290.44 |
Working Capital | 2,869 | 3,035 | 3,372 | 3,150 | 1,836 | 1,030 |
Book Value Per Share | 12.16 | 11.71 | 13.02 | 11.68 | 8.20 | 4.85 |
Tangible Book Value | 3,543 | 3,454 | 3,803 | 3,417 | 2,491 | 1,343 |
Tangible Book Value Per Share | 11.24 | 10.88 | 12.23 | 10.90 | 7.94 | 4.63 |
Buildings | - | 787.05 | 853.57 | 848.38 | 328.82 | 109.85 |
Machinery | - | 217.2 | 199.87 | 187.26 | 109.56 | 56.15 |
Construction In Progress | - | 1,084 | 747.38 | 152.49 | 98 | 140.88 |
Order Backlog | - | 9,877 | - | - | - | - |