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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	789.89	1,481	1,195	1,220	799.92	473.15
Trading Asset Securities	605.43	205.75	305.46	200.32	500.53	-
Cash & Short-Term Investments	1,395	1,686	1,500	1,420	1,300	473.15
Cash Growth	-2.79%	12.40%	5.66%	9.18%	174.85%	-3.70%
Accounts Receivable	504.03	470.63	506.45	517.54	487.47	331.22
Other Receivables	13.44	9.65	5.89	8.21	9.56	7.15
Receivables	517.47	480.28	512.33	525.75	497.04	338.36
Inventory	754.62	718.09	581.91	687.72	452.98	327.15
Other Current Assets	137.09	80.74	91.44	89.87	165.59	24.67
Total Current Assets	2,804	2,965	2,686	2,723	2,416	1,163
Property, Plant & Equipment	491.5	499.1	526.49	429.87	295.45	204.09
Long-Term Investments	35.8	6.23	-	-	-	-
Other Intangible Assets	105.06	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	32.81	30.61	25.34	14.99	10.56	7.78
Other Long-Term Assets	39.22	8.14	8.32	31.2	42.35	16.93
Total Assets	3,509	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	301.58	307.75	345.24	353.61	283.83	228.77
Accrued Expenses	28.55	51.12	47.5	40	41.69	18.05
Current Portion of Leases	-	-	-	-	-	0.21
Current Income Taxes Payable	5.3	6.49	15.76	8.59	7.91	8.19
Current Unearned Revenue	495.42	673.35	567.15	688.63	417.08	246.24
Other Current Liabilities	33.34	35.73	37.8	48.73	35.7	22.82
Total Current Liabilities	864.19	1,074	1,013	1,140	786.22	524.28
Long-Term Unearned Revenue	21.87	23.48	26.7	30.78	33.2	35.62
Long-Term Deferred Tax Liabilities	1.58	1.38	0.69	0.79	0.94	-
Other Long-Term Liabilities	5.25	5.25	-	-	-	-
Total Liabilities	892.89	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	Jun 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	1,329	1,363	1,331	1,304	1,332	252.04
Retained Earnings	1,118	1,075	936.2	790.03	705.03	674.53
Comprehensive Income & Other	14.17	13.47	10.87	8.63	6.37	4.84
Shareholders' Equity	2,616	2,562	2,388	2,211	2,123	991.41
Total Liabilities & Equity	3,509	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	-	-	-	-	-	0.21
Net Cash (Debt)	1,395	1,686	1,500	1,420	1,300	472.94
Net Cash Growth	-2.79%	12.40%	5.66%	9.18%	174.97%	-3.74%
Net Cash Per Share	9.02	10.92	9.87	9.40	10.60	4.17
Filing Date Shares Outstanding	156.19	154.69	154	151.2	151.2	113.4
Total Common Shares Outstanding	156.19	154.69	154	151.2	151.2	113.4
Working Capital	1,940	1,891	1,672	1,584	1,630	639.04
Book Value Per Share	16.75	16.57	15.50	14.62	14.04	8.74
Tangible Book Value	2,511	2,456	2,280	2,099	2,008	885.08
Tangible Book Value Per Share	16.08	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: Jun 30, 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 25, 2026

Data Sources Report a data error