Wushang Group Co., Ltd. (SHE:000501)
China · Delayed Price · Currency is CNY 7.01
+0.02 (0.29%)
Oct 28, 2026, 3:04 PM CST
Wushang 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,704 | 2,784 | 2,691 | 3,073 | 2,292 | 2,158 |
Cash & Short-Term Investments | 3,031 | 2,784 | 2,691 | 3,073 | 2,292 | 2,158 |
Cash Growth | -1.00% | 3.49% | -12.45% | 34.06% | 6.24% | 13.93% |
Accounts Receivable | 45.75 | 25.22 | 26.57 | 66.62 | 52.58 | 29.15 |
Other Receivables | 207.03 | 411.01 | 458.33 | 542.69 | 463.52 | 610.34 |
Receivables | 252.77 | 436.68 | 485.1 | 609.31 | 516.1 | 639.49 |
Inventory | 1,513 | 1,451 | 1,486 | 1,738 | 1,911 | 1,902 |
Prepaid Expenses | - | 105.83 | 107.79 | 102.24 | 110.3 | - |
Other Current Assets | 1,208 | 581.65 | 549.19 | 352.12 | 376.82 | 379.22 |
Total Current Assets | 6,005 | 5,360 | 5,319 | 5,875 | 5,207 | 5,079 |
Property, Plant & Equipment | 15,151 | 15,870 | 16,113 | 16,622 | 16,382 | 14,198 |
Long-Term Investments | 907.08 | 1,081 | 852.38 | 805.36 | 774.76 | 836.86 |
Other Intangible Assets | 6,888 | 7,054 | 7,099 | 7,342 | 7,526 | 7,531 |
Long-Term Deferred Tax Assets | 200.66 | 199.09 | 188.37 | 244.38 | 310.87 | 95 |
Long-Term Deferred Charges | 761.54 | 794.54 | 785.71 | 879.41 | 718.45 | 419.63 |
Other Long-Term Assets | - | 28.82 | 27.38 | 43.3 | 27.71 | 28.58 |
Total Assets | 29,914 | 30,387 | 30,385 | 31,812 | 30,947 | 28,188 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,739 | 2,060 | 2,122 | 2,256 | 1,701 | 2,256 |
Accrued Expenses | 209.97 | 303.01 | 426.13 | 461.2 | 426.53 | 576.49 |
Short-Term Debt | 4,087 | 3,094 | 1,658 | 2,150 | 2,178 | 1,572 |
Current Portion of Long-Term Debt | 1,756 | 1,762 | 735.51 | 1,170 | 1,524 | 143.11 |
Current Portion of Leases | - | 81.83 | 101.5 | 151.65 | 164.96 | 166.48 |
Current Income Taxes Payable | 129.43 | 94.58 | 85.45 | 119.28 | 81.39 | 160.94 |
Current Unearned Revenue | 3,743 | 3,685 | 3,803 | 3,936 | 3,933 | 3,557 |
Other Current Liabilities | 1,591 | 2,942 | 3,155 | 3,509 | 3,548 | 3,143 |
Total Current Liabilities | 13,254 | 14,023 | 12,086 | 13,754 | 13,558 | 11,575 |
Long-Term Debt | 5,115 | 4,844 | 6,789 | 6,180 | 5,561 | 4,984 |
Long-Term Leases | 347.4 | 384.79 | 326.35 | 604.17 | 710.93 | 832.04 |
Long-Term Unearned Revenue | 25.29 | 19.28 | 21.15 | 2.99 | - | - |
Long-Term Deferred Tax Liabilities | 173.36 | 172.65 | 169.98 | 217.22 | 250.14 | 94.15 |
Other Long-Term Liabilities | 34.08 | 35.07 | 14.73 | 16.51 | 22.75 | 25.58 |
Total Liabilities | 18,950 | 19,478 | 19,407 | 20,775 | 20,103 | 17,511 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 768.99 | 768.99 | 768.99 | 768.99 | 768.99 | 768.99 |
Additional Paid-In Capital | 1,449 | 1,449 | 1,449 | 1,449 | 1,449 | 1,449 |
Retained Earnings | 8,657 | 8,618 | 8,663 | 8,561 | 8,390 | 8,177 |
Treasury Stock | -143.59 | -143.59 | -143.59 | - | - | - |
Comprehensive Income & Other | 228.59 | 213.05 | 239.76 | 258.17 | 235.72 | 282.45 |
Total Common Equity | 10,960 | 10,906 | 10,977 | 11,037 | 10,844 | 10,678 |
Minority Interest | 3.86 | 3.66 | 1.38 | - | - | - |
Shareholders' Equity | 10,964 | 10,909 | 10,978 | 11,037 | 10,844 | 10,678 |
Total Liabilities & Equity | 29,914 | 30,387 | 30,385 | 31,812 | 30,947 | 28,188 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 11,306 | 10,166 | 9,610 | 10,256 | 10,139 | 7,697 |
Net Cash (Debt) | -8,274 | -7,382 | -6,920 | -7,183 | -7,846 | -5,539 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.32 | -9.82 | -8.97 | -9.28 | -10.14 | -7.21 |
Filing Date Shares Outstanding | 749.9 | 749.9 | 749.9 | 768.99 | 768.99 | 768.99 |
Total Common Shares Outstanding | 749.9 | 749.9 | 749.9 | 768.99 | 768.99 | 768.99 |
Working Capital | -7,250 | -8,662 | -6,767 | -7,878 | -8,351 | -6,496 |
Book Value Per Share | 14.62 | 14.54 | 14.64 | 14.35 | 14.10 | 13.89 |
Tangible Book Value | 4,072 | 3,852 | 3,877 | 3,695 | 3,318 | 3,146 |
Tangible Book Value Per Share | 5.43 | 5.14 | 5.17 | 4.80 | 4.31 | 4.09 |
Buildings | - | 17,026 | 17,030 | 17,030 | 15,179 | 7,692 |
Machinery | - | 1,348 | 1,398 | 1,442 | 1,189 | 825.75 |
Construction In Progress | - | 730.64 | 605.51 | 521.72 | 1,846 | 7,192 |