Wedge Industrial Co.,Ltd. (SHE:000534)
China · Delayed Price · Currency is CNY 17.17
+0.20 (1.18%)
Oct 28, 2026, 2:55 PM CST
Wedge Industrial 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 442.72 | 312.66 | 380.85 | 259.04 | 293.37 | 320.7 |
Trading Asset Securities | 0 | 0 | 0.21 | - | - | - |
Accounts Receivable | 700.2 | 566.13 | 437.71 | 351.04 | 228.04 | 159.02 |
Other Receivables | 5.64 | -0.02 | -0.57 | 13.47 | 12.56 | 13.28 |
Inventory | 541.13 | 455.25 | 343.88 | 216.05 | 118.83 | 102 |
Loans Receivable Current | - | - | - | 2.89 | - | - |
Other Current Assets | 114.2 | 93.25 | 70.85 | 47.82 | 35.92 | 68.38 |
Total Current Assets | 1,804 | 1,427 | 1,233 | 890.32 | 688.73 | 663.39 |
Property, Plant & Equipment | 2,335 | 2,215 | 1,888 | 1,405 | 1,008 | 862.21 |
Other Intangible Assets | 359.86 | 374.88 | 398.66 | 355.18 | 247.8 | 243.71 |
Long-Term Investments | 170.59 | 161.37 | 160.99 | 177.22 | 111.6 | 111.67 |
Long-Term Deferred Tax Assets | 103.79 | 76.81 | 39.41 | 17.43 | 14.5 | 10.37 |
Long-Term Deferred Charges | 114.01 | 78.33 | 45.27 | 64.58 | 94.95 | 44.55 |
Other Long-Term Assets | 302.38 | 256.44 | 204.96 | 210.37 | 269.58 | 181.56 |
Total Assets | 5,190 | 4,590 | 3,970 | 3,120 | 2,435 | 2,117 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 396.46 | 423.82 | 300.94 | 305.81 | 226.05 | 201.54 |
Accrued Expenses | 29.55 | 46.88 | 45.33 | 43.92 | 30.7 | 27.92 |
Short-Term Debt | 715.99 | 571.99 | 373.16 | 255.04 | 195 | 154.14 |
Current Portion of Long-Term Debt | 15.87 | 153.34 | 128.85 | 15.54 | 2.61 | 45.74 |
Current Unearned Revenue | 26.61 | 35.16 | 2.33 | 1.63 | 1.53 | 2.4 |
Current Portion of Leases | - | 6.36 | 6.02 | 2.09 | 1.54 | 11.74 |
Current Income Taxes Payable | 30.2 | 15.87 | 19.22 | 28.99 | 20.63 | 20.34 |
Other Current Liabilities | 47.15 | 94.56 | 112.02 | 159.9 | 117.93 | 115.82 |
Total Current Liabilities | 1,262 | 1,348 | 987.87 | 812.92 | 595.99 | 579.64 |
Long-Term Debt | 1,341 | 1,141 | 1,126 | 788.98 | 444.4 | 270.38 |
Long-Term Leases | 16.04 | 15.79 | 22.2 | 17.46 | 3.88 | 8.33 |
Long-Term Unearned Revenue | 89.11 | 95.89 | 91.41 | 102.67 | 135.92 | 145.17 |
Long-Term Deferred Tax Liabilities | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
Other Long-Term Liabilities | 206.16 | 206.16 | 178.56 | 79.19 | - | - |
Total Liabilities | 2,928 | 2,821 | 2,421 | 1,816 | 1,195 | 1,018 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 509.31 | 509.55 | 510.12 | 509.04 | 500.62 | 495.71 |
Additional Paid-In Capital | 518.22 | 380.29 | 393.26 | 291.87 | 99.9 | 28.89 |
Retained Earnings | 1,254 | 1,110 | 937.2 | 801.37 | 650.27 | 573.58 |
Treasury Stock | -358.46 | -396.35 | -479.59 | -390.62 | -58.53 | -27.01 |
Total Common Equity | 1,923 | 1,603 | 1,361 | 1,212 | 1,192 | 1,071 |
Minority Interest | 338.42 | 165.03 | 188.42 | 92.96 | 47.93 | 28.32 |
Shareholders' Equity | 2,261 | 1,768 | 1,549 | 1,305 | 1,240 | 1,099 |
Total Liabilities & Equity | 5,190 | 4,590 | 3,970 | 3,120 | 2,435 | 2,117 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,089 | 1,889 | 1,657 | 1,079 | 647.43 | 490.34 |
Net Cash (Debt) | -1,646 | -1,576 | -1,276 | -820.07 | -354.06 | -169.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.24 | -3.11 | -2.50 | -1.62 | -0.70 | -0.34 |
Filing Date Shares Outstanding | 505.66 | 482.35 | 476.91 | 477.89 | 500.62 | 500.71 |
Total Common Shares Outstanding | 505.66 | 482.35 | 474.82 | 487.62 | 500.62 | 495.71 |
Working Capital | 542.08 | 79.29 | 245.05 | 77.4 | 92.74 | 83.75 |
Book Value Per Share | 3.80 | 3.32 | 2.87 | 2.48 | 2.38 | 2.16 |
Tangible Book Value | 1,563 | 1,228 | 962.33 | 856.48 | 944.45 | 827.46 |
Tangible Book Value Per Share | 3.09 | 2.55 | 2.03 | 1.76 | 1.89 | 1.67 |
Buildings | - | 616.3 | 553.19 | 565.65 | 584.61 | 492.48 |
Machinery | - | 589.27 | 529.09 | 474.84 | 357.2 | 320.81 |
Construction In Progress | - | 1,359 | 1,095 | 613.84 | 288.15 | 224.58 |