Wuhu Sanlian Forging Co., Ltd. (SHE:001282)

Wuhu Sanlian Forging Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	126.9	114.06	71.09	157.41	52.03	24.97
Short-Term Investments	97.82	97.03	30.03	100.69	-	-
Trading Asset Securities	-	13.13	-	-	-	-
Cash & Short-Term Investments	224.72	224.21	101.11	258.1	52.03	24.97
Cash Growth	41.86%	121.74%	-60.82%	396.04%	108.36%	67.99%
Accounts Receivable	516.71	526.84	563.93	422.82	342.94	243.58
Other Receivables	3.62	3.67	4.39	4.76	2.67	1.3
Receivables	520.33	530.5	568.32	427.58	346.04	245.66
Inventory	423.69	413.2	367.31	270.87	262.44	238.36
Other Current Assets	67.18	54.08	37.02	31.12	25.63	20.79
Total Current Assets	1,236	1,222	1,074	987.69	686.15	529.78
Property, Plant & Equipment	1,354	1,333	965.58	611.38	524.38	493.35
Long-Term Investments	3.01	2.98	97.57	146.27	-	-
Other Intangible Assets	86.66	87.22	89.33	54.01	43.18	44.55
Long-Term Deferred Tax Assets	7.83	4.8	4.1	6.9	38.45	26.31
Long-Term Deferred Charges	0.56	0.59	0.71	0.83	2.49	1.06
Other Long-Term Assets	42.29	42.03	58.35	38.72	13.09	21.13
Total Assets	2,730	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	385.84	336.46	320.42	251.74	278.18	206.38
Accrued Expenses	28.52	44.94	37.22	27.05	38.08	40.97
Short-Term Debt	580	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	7.31	-	2.59	2.38	0.28	1.04
Current Unearned Revenue	0.79	0.62	0.42	0.63	0.35	0.78
Other Current Liabilities	0.41	4.46	3.25	7.48	4.84	14.42
Total Current Liabilities	1,003	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	45.13	44.05	49.61	49.64	50.62	26.49
Long-Term Deferred Tax Liabilities	29.47	25.8	24.54	18.66	42.14	29.95
Other Long-Term Liabilities	-	-	0.03	0.13	2.26	2.31
Total Liabilities	1,077	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	222.19	222.19	158.7	113.36	84.98	84.98
Additional Paid-In Capital	769.98	769.73	832.25	876.63	231.93	230.97
Retained Earnings	649.74	622.37	544.02	451.34	325.91	231.64
Comprehensive Income & Other	11.1	9.57	4.98	2.79	-	-
Shareholders' Equity	1,653	1,624	1,540	1,444	642.83	547.59
Total Liabilities & Equity	2,730	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	580	612.38	311.35	43.96	248.17	246.27
Net Cash (Debt)	-355.28	-388.17	-210.24	214.14	-196.13	-221.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.59	-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	233.06	223.15	400.13	656.03	181.04	58.96
Book Value Per Share	7.44	7.31	6.93	6.50	3.86	3.29
Tangible Book Value	1,566	1,537	1,451	1,390	599.65	503.04
Tangible Book Value Per Share	7.05	6.92	6.53	6.26	3.60	3.02
Buildings	-	434.18	241.21	142.08	144.37	131.12
Machinery	-	1,077	831.91	620.91	506.79	445.78
Construction In Progress	-	256.08	221.64	75.64	45.75	38.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error