Wuxi Autowell Technology Co.,Ltd. (SHA:688516)
China · Delayed Price · Currency is CNY 46.00
-1.00 (-2.13%)
Nov 9, 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 | 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 | 847.18 | 2,056 | 1,946 | 1,832 | 712.43 | 548.8 |
Trading Asset Securities | 1,216 | 144.65 | 551.28 | 1,013 | 968.35 | 250.87 |
Cash & Short-Term Investments | 2,063 | 2,200 | 2,497 | 2,845 | 1,681 | 799.67 |
Cash Growth | -2.33% | -11.88% | -12.23% | 69.27% | 110.18% | 4.39% |
Accounts Receivable | 3,981 | 4,216 | 3,556 | 2,991 | 1,865 | 1,080 |
Other Receivables | 51.96 | 48.61 | 36.5 | 66.61 | 42.74 | 21.24 |
Receivables | 4,033 | 4,264 | 3,592 | 3,058 | 1,908 | 1,101 |
Inventory | 5,470 | 4,079 | 5,358 | 7,630 | 3,888 | 1,852 |
Other Current Assets | 356.97 | 185.34 | 195.17 | 226.81 | 188.48 | 98.83 |
Total Current Assets | 11,923 | 10,729 | 11,642 | 13,760 | 7,665 | 3,851 |
Property, Plant & Equipment | 3,294 | 1,875 | 1,708 | 1,207 | 575.72 | 304.72 |
Long-Term Investments | 388.99 | 215.58 | 177.94 | 188.61 | 84.54 | 21.35 |
Goodwill | 75.12 | 62.84 | 62.1 | 63.62 | 20.37 | 20.37 |
Other Intangible Assets | 213.55 | 199.31 | 183.64 | 183.35 | 60.1 | 44.04 |
Long-Term Accounts Receivable | - | - | - | - | 1.12 | - |
Long-Term Deferred Tax Assets | 217.76 | 203.23 | 189.2 | 109.37 | 84.78 | 28.84 |
Long-Term Deferred Charges | 36.73 | 45.88 | 63.36 | 65.33 | 28.81 | 2.47 |
Other Long-Term Assets | 43.91 | 45.68 | 41.78 | 40.92 | 1.76 | 9.17 |
Total Assets | 16,192 | 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 | 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 | 5,045 | 3,463 | 3,822 | 5,578 | 2,789 | 986.92 |
Accrued Expenses | 109.99 | 218.42 | 197.07 | 254.75 | 154.16 | 87.67 |
Short-Term Debt | 1,590 | 976.18 | 1,202 | 519.74 | 612.32 | 428.03 |
Current Portion of Long-Term Debt | 211.17 | 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 | 110.58 | 33.4 | 78.63 | 82.76 | 48.9 | 19.85 |
Current Unearned Revenue | 3,001 | 2,743 | 2,643 | 3,907 | 1,980 | 1,142 |
Other Current Liabilities | 47.86 | 65.07 | 139.98 | 122.94 | 216.19 | 150.01 |
Total Current Liabilities | 10,116 | 7,694 | 8,270 | 10,610 | 5,829 | 2,822 |
Long-Term Debt | 2,052 | 1,848 | 1,612 | 1,110 | 9.71 | - |
Long-Term Leases | 25.32 | 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 | 54.38 | 57.28 | 64.25 | 75.83 | 27.69 | 5.3 |
Other Long-Term Liabilities | 101.68 | 101.21 | 42.52 | 20.64 | 12.23 | 11.87 |
Total Liabilities | 12,350 | 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 | 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 | 314.76 | 315.22 | 315 | 224.81 | 154.47 | 98.67 |
Additional Paid-In Capital | 961.59 | 934.18 | 1,088 | 1,409 | 1,418 | 865.25 |
Retained Earnings | 2,426 | 2,308 | 2,526 | 2,009 | 999.02 | 443.74 |
Treasury Stock | - | -27.47 | -53.18 | -143.16 | - | - |
Comprehensive Income & Other | 192.5 | 186.49 | 172.41 | 164.67 | - | 0.08 |
Total Common Equity | 3,895 | 3,717 | 4,049 | 3,664 | 2,572 | 1,408 |
Minority Interest | -52.68 | -46.84 | 0.76 | 79.83 | 17.75 | 20.27 |
Shareholders' Equity | 3,842 | 3,670 | 4,050 | 3,744 | 2,590 | 1,428 |
Total Liabilities & Equity | 16,192 | 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 | 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 | 3,878 | 3,024 | 3,029 | 1,830 | 702.72 | 448.44 |
Net Cash (Debt) | -1,815 | -823.73 | -532.38 | 1,015 | 978.05 | 351.23 |
Net Cash Growth | - | - | - | 3.78% | 178.47% | -17.53% |
Net Cash Per Share | -5.63 | -2.54 | -1.63 | 3.10 | 3.30 | 1.21 |
Filing Date Shares Outstanding | 314.76 | 317.38 | 311.04 | 313.74 | 312.04 | 290.44 |
Total Common Shares Outstanding | 314.76 | 317.38 | 311.04 | 313.63 | 313.57 | 290.44 |
Working Capital | 1,807 | 3,035 | 3,372 | 3,150 | 1,836 | 1,030 |
Book Value Per Share | 12.37 | 11.71 | 13.02 | 11.68 | 8.20 | 4.85 |
Tangible Book Value | 3,606 | 3,454 | 3,803 | 3,417 | 2,491 | 1,343 |
Tangible Book Value Per Share | 11.46 | 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 | - | - | - | - |