Wuhu Sanlian Forging Co., Ltd. (SHE:001282)
China · Delayed Price · Currency is CNY 15.35
-0.11 (-0.71%)
At close: Sep 14, 2026
Wuhu Sanlian Forging 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 | Jun '26 Jun 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 | 220.3 | 114.06 | 71.09 | 157.41 | 52.03 | 24.97 |
Short-Term Investments | 43.75 | 97.03 | 30.03 | 100.69 | - | - |
Trading Asset Securities | - | 13.13 | - | - | - | - |
Cash & Short-Term Investments | 264.05 | 224.21 | 101.11 | 258.1 | 52.03 | 24.97 |
Cash Growth | 28.91% | 121.74% | -60.82% | 396.04% | 108.36% | 67.99% |
Accounts Receivable | 490.37 | 526.84 | 563.93 | 422.82 | 342.94 | 243.58 |
Other Receivables | 8.6 | 3.67 | 4.39 | 4.76 | 2.67 | 1.3 |
Receivables | 498.98 | 530.5 | 568.32 | 427.58 | 346.04 | 245.66 |
Inventory | 440.63 | 413.2 | 367.31 | 270.87 | 262.44 | 238.36 |
Other Current Assets | 60.93 | 54.08 | 37.02 | 31.12 | 25.63 | 20.79 |
Total Current Assets | 1,265 | 1,222 | 1,074 | 987.69 | 686.15 | 529.78 |
Property, Plant & Equipment | 1,383 | 1,333 | 965.58 | 611.38 | 524.38 | 493.35 |
Long-Term Investments | 3.43 | 2.98 | 97.57 | 146.27 | - | - |
Other Intangible Assets | 93.05 | 87.22 | 89.33 | 54.01 | 43.18 | 44.55 |
Long-Term Deferred Tax Assets | 5.99 | 4.8 | 4.1 | 6.9 | 38.45 | 26.31 |
Long-Term Deferred Charges | 0.53 | 0.59 | 0.71 | 0.83 | 2.49 | 1.06 |
Other Long-Term Assets | 49.26 | 42.03 | 58.35 | 38.72 | 13.09 | 21.13 |
Total Assets | 2,800 | 2,693 | 2,289 | 1,846 | 1,308 | 1,116 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 277.9 | 336.46 | 320.42 | 251.74 | 278.18 | 206.38 |
Accrued Expenses | 35.22 | 44.94 | 37.22 | 27.05 | 38.08 | 40.97 |
Short-Term Debt | 765 | 611.83 | 306.01 | 34.22 | 171.25 | 187.06 |
Current Portion of Long-Term Debt | - | - | - | - | 0.95 | - |
Current Portion of Leases | - | 0.55 | 3.73 | 8.17 | 11.19 | 20.18 |
Current Income Taxes Payable | - | - | 2.59 | 2.38 | 0.28 | 1.04 |
Current Unearned Revenue | 1.48 | 0.62 | 0.42 | 0.63 | 0.35 | 0.78 |
Other Current Liabilities | 1.67 | 4.46 | 3.25 | 7.48 | 4.84 | 14.42 |
Total Current Liabilities | 1,081 | 998.85 | 673.64 | 331.66 | 505.12 | 470.82 |
Long-Term Debt | - | - | - | - | 58.42 | 20.03 |
Long-Term Leases | - | - | 1.61 | 1.58 | 6.35 | 19 |
Long-Term Unearned Revenue | 45.39 | 44.05 | 49.61 | 49.64 | 50.62 | 26.49 |
Long-Term Deferred Tax Liabilities | 25.18 | 25.8 | 24.54 | 18.66 | 42.14 | 29.95 |
Other Long-Term Liabilities | - | - | 0.03 | 0.13 | 2.26 | 2.31 |
Total Liabilities | 1,152 | 1,069 | 749.44 | 401.67 | 664.91 | 568.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 222.19 | 222.19 | 158.7 | 113.36 | 84.98 | 84.98 |
Additional Paid-In Capital | 770.22 | 769.73 | 832.25 | 876.63 | 231.93 | 230.97 |
Retained Earnings | 642.9 | 622.37 | 544.02 | 451.34 | 325.91 | 231.64 |
Comprehensive Income & Other | 12.44 | 9.57 | 4.98 | 2.79 | - | - |
Shareholders' Equity | 1,648 | 1,624 | 1,540 | 1,444 | 642.83 | 547.59 |
Total Liabilities & Equity | 2,800 | 2,693 | 2,289 | 1,846 | 1,308 | 1,116 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 765 | 612.38 | 311.35 | 43.96 | 248.17 | 246.27 |
Net Cash (Debt) | -500.95 | -388.17 | -210.24 | 214.14 | -196.13 | -221.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.26 | -1.73 | -0.95 | 1.04 | -1.18 | -1.33 |
Filing Date Shares Outstanding | 222.19 | 222.19 | 222.19 | 222.19 | 166.56 | 166.56 |
Total Common Shares Outstanding | 222.19 | 222.19 | 222.19 | 222.19 | 166.56 | 166.56 |
Working Capital | 183.32 | 223.15 | 400.13 | 656.03 | 181.04 | 58.96 |
Book Value Per Share | 7.42 | 7.31 | 6.93 | 6.50 | 3.86 | 3.29 |
Tangible Book Value | 1,555 | 1,537 | 1,451 | 1,390 | 599.65 | 503.04 |
Tangible Book Value Per Share | 7.00 | 6.92 | 6.53 | 6.26 | 3.60 | 3.02 |
Buildings | 448.11 | 434.18 | 241.21 | 142.08 | 144.37 | 131.12 |
Machinery | 1,166 | 1,077 | 831.91 | 620.91 | 506.79 | 445.78 |
Construction In Progress | 267.18 | 256.08 | 221.64 | 75.64 | 45.75 | 38.43 |