Wuxi Chemical Equipment Co., Ltd. (SHE:001332)

Wuxi Chemical Equipment 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	741.57	1,481	1,195	1,220	799.92	473.15
Trading Asset Securities	604.01	205.75	305.46	200.32	500.53	-
Cash & Short-Term Investments	1,346	1,686	1,500	1,420	1,300	473.15
Cash Growth	-10.24%	12.40%	5.66%	9.18%	174.85%	-3.70%
Accounts Receivable	565.06	470.63	506.45	517.54	487.47	331.22
Other Receivables	3.42	9.65	5.89	8.21	9.56	7.15
Receivables	568.49	480.28	512.33	525.75	497.04	338.36
Inventory	764.69	718.09	581.91	687.72	452.98	327.15
Other Current Assets	184.14	80.74	91.44	89.87	165.59	24.67
Total Current Assets	2,863	2,965	2,686	2,723	2,416	1,163
Property, Plant & Equipment	484.55	499.1	526.49	429.87	295.45	204.09
Long-Term Investments	36.06	6.23	-	-	-	-
Other Intangible Assets	104.1	106.36	107.81	111.31	115.26	106.33
Long-Term Accounts Receivable	-	51.26	74.72	71.29	64.12	52.86
Long-Term Deferred Tax Assets	31.4	30.61	25.34	14.99	10.56	7.78
Other Long-Term Assets	39.44	8.14	8.32	31.2	42.35	16.93
Total Assets	3,558	3,667	3,429	3,382	2,944	1,551

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	292.39	307.75	345.24	353.61	283.83	228.77
Accrued Expenses	37.81	51.12	47.5	40	41.69	18.05
Current Portion of Leases	-	-	-	-	-	0.21
Current Income Taxes Payable	2.87	6.49	15.76	8.59	7.91	8.19
Current Unearned Revenue	545.38	673.35	567.15	688.63	417.08	246.24
Other Current Liabilities	40.26	35.73	37.8	48.73	35.7	22.82
Total Current Liabilities	918.72	1,074	1,013	1,140	786.22	524.28
Long-Term Unearned Revenue	21.07	23.48	26.7	30.78	33.2	35.62
Long-Term Deferred Tax Liabilities	1.33	1.38	0.69	0.79	0.94	-
Other Long-Term Liabilities	5.25	5.25	-	-	-	-
Total Liabilities	946.38	1,105	1,041	1,171	820.36	559.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	154.69	110.49	110	108	80	60
Additional Paid-In Capital	1,330	1,363	1,331	1,304	1,332	252.04
Retained Earnings	1,112	1,075	936.2	790.03	705.03	674.53
Comprehensive Income & Other	15.03	13.47	10.87	8.63	6.37	4.84
Shareholders' Equity	2,612	2,562	2,388	2,211	2,123	991.41
Total Liabilities & Equity	3,558	3,667	3,429	3,382	2,944	1,551

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	-	-	-	-	-	0.21
Net Cash (Debt)	1,346	1,686	1,500	1,420	1,300	472.94
Net Cash Growth	-10.24%	12.40%	5.66%	9.18%	174.97%	-3.74%
Net Cash Per Share	8.60	10.92	9.87	9.40	10.60	4.17
Filing Date Shares Outstanding	157.06	154.69	154	151.2	151.2	113.4
Total Common Shares Outstanding	157.06	154.69	154	151.2	151.2	113.4
Working Capital	1,944	1,891	1,672	1,584	1,630	639.04
Book Value Per Share	16.63	16.57	15.50	14.62	14.04	8.74
Tangible Book Value	2,508	2,456	2,280	2,099	2,008	885.08
Tangible Book Value Per Share	15.97	15.88	14.80	13.88	13.28	7.80
Buildings	-	474.86	474.86	319.82	266.72	202.25
Machinery	-	290.94	270.96	197.29	184.39	172.87
Construction In Progress	-	19.58	28.13	136.22	45.34	11.18
Order Backlog	-	1,879	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Oct 26, 2026

Data Sources Report a data error