Wuhan Sante Cableway Group Co., Ltd. (SHE:002159)
China
· Delayed Price · Currency is CNY 14.47
-0.08 (-0.55%)
May 23, 2025, 2:45 PM CST
SHE:002159 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 342.3 | 374.76 | 197.82 | 220.28 | 539.54 | 589.04 | Upgrade
|
| Cash & Short-Term Investments | 342.3 | 374.76 | 197.82 | 220.28 | 539.54 | 589.04 | Upgrade
|
| Cash Growth | 79.90% | 89.44% | -10.19% | -59.17% | -8.40% | 78.27% | Upgrade
|
| Accounts Receivable | 8.17 | 8.05 | 11.76 | 8.45 | 11.27 | 7.6 | Upgrade
|
| Other Receivables | 21.11 | 17.7 | 24.31 | 45.81 | 64.72 | 20.61 | Upgrade
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| Receivables | 29.28 | 25.75 | 36.07 | 54.26 | 75.98 | 28.22 | Upgrade
|
| Inventory | 8.55 | 8 | 6.96 | 8.21 | 23.24 | 2.93 | Upgrade
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| Other Current Assets | 4.43 | 5.95 | 6.15 | 12.3 | 15.72 | 13.16 | Upgrade
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| Total Current Assets | 384.57 | 414.45 | 247 | 295.05 | 654.49 | 633.34 | Upgrade
|
| Property, Plant & Equipment | 960.35 | 975.25 | 980.84 | 1,067 | 1,288 | 1,371 | Upgrade
|
| Long-Term Investments | 135.46 | 136.87 | 136.03 | 152.84 | 350.36 | 402.19 | Upgrade
|
| Goodwill | 90.32 | 90.32 | 100.25 | 116.84 | 123.56 | 175 | Upgrade
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| Other Intangible Assets | 122.78 | 124 | 119.52 | 100.58 | 111.41 | 52.91 | Upgrade
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| Long-Term Deferred Tax Assets | 37.46 | 37.47 | 21.71 | 21.53 | 2.49 | 1.87 | Upgrade
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| Long-Term Deferred Charges | 7.2 | 6.52 | 6.39 | 7.28 | 10.11 | 12.16 | Upgrade
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| Other Long-Term Assets | 63.99 | 66.37 | 84.96 | 120.53 | 61.88 | 64.73 | Upgrade
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| Total Assets | 1,802 | 1,851 | 1,697 | 1,881 | 2,602 | 2,713 | Upgrade
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| Accounts Payable | 4.31 | 4.97 | 5.03 | 4.38 | 3.85 | 3.73 | Upgrade
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| Accrued Expenses | 33.33 | 93.3 | 76.22 | 49.97 | 54.58 | 61.83 | Upgrade
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| Short-Term Debt | - | 25.02 | 5 | 229.25 | 474.8 | 384.24 | Upgrade
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| Current Portion of Long-Term Debt | 34.77 | 6.06 | 58.3 | 79.1 | 81 | 39 | Upgrade
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| Current Portion of Leases | - | 5.82 | 4.79 | 3.54 | 7.11 | - | Upgrade
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| Current Income Taxes Payable | 17.22 | 10.65 | 17.2 | 11.41 | 3.08 | 8.44 | Upgrade
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| Current Unearned Revenue | 18.75 | 15.05 | 11.66 | 11.95 | 8.79 | 6.03 | Upgrade
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| Other Current Liabilities | 92.27 | 92.62 | 86.52 | 159.46 | 206.09 | 177.69 | Upgrade
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| Total Current Liabilities | 200.64 | 253.48 | 264.72 | 549.06 | 839.31 | 680.96 | Upgrade
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| Long-Term Debt | 1 | 25.93 | 37.73 | 78.56 | 362.16 | 457.48 | Upgrade
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| Long-Term Leases | 92.64 | 94.53 | 38.43 | 38.85 | 39.85 | - | Upgrade
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| Long-Term Unearned Revenue | 21.16 | 21.4 | 22.35 | 22.63 | 33.37 | 33.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.88 | 29.36 | 17.51 | 27.52 | 36.56 | 44.92 | Upgrade
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| Other Long-Term Liabilities | 12.52 | 12.52 | 13.71 | 4.31 | 1.33 | - | Upgrade
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| Total Liabilities | 356.85 | 437.22 | 394.46 | 720.92 | 1,313 | 1,216 | Upgrade
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| Common Stock | 177.3 | 177.3 | 177.3 | 177.3 | 177.3 | 177.3 | Upgrade
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| Additional Paid-In Capital | 837.44 | 837.44 | 837.44 | 837.44 | 873.73 | 770.14 | Upgrade
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| Retained Earnings | 380.73 | 350.57 | 247.59 | 120.08 | 143.74 | 396.84 | Upgrade
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| Comprehensive Income & Other | -0.78 | 0.2 | -5.69 | -6.94 | 50.73 | 101.57 | Upgrade
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| Total Common Equity | 1,395 | 1,366 | 1,257 | 1,128 | 1,245 | 1,446 | Upgrade
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| Minority Interest | 50.6 | 48.52 | 45.6 | 32.52 | 43.9 | 50.78 | Upgrade
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| Shareholders' Equity | 1,445 | 1,414 | 1,302 | 1,160 | 1,289 | 1,497 | Upgrade
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| Total Liabilities & Equity | 1,802 | 1,851 | 1,697 | 1,881 | 2,602 | 2,713 | Upgrade
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| Total Debt | 128.41 | 157.36 | 144.26 | 429.28 | 964.92 | 880.72 | Upgrade
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| Net Cash (Debt) | 213.9 | 217.4 | 53.57 | -209.01 | -425.37 | -291.68 | Upgrade
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| Net Cash Growth | 161.34% | 305.87% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.21 | 1.23 | 0.30 | -1.17 | -2.40 | -2.15 | Upgrade
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| Filing Date Shares Outstanding | 177.3 | 177.3 | 177.3 | 177.3 | 177.3 | 177.3 | Upgrade
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| Total Common Shares Outstanding | 177.3 | 177.3 | 177.3 | 177.3 | 177.3 | 177.3 | Upgrade
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| Working Capital | 183.93 | 160.97 | -17.72 | -254.01 | -184.82 | -47.62 | Upgrade
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| Book Value Per Share | 7.87 | 7.70 | 7.09 | 6.36 | 7.02 | 8.15 | Upgrade
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| Tangible Book Value | 1,182 | 1,151 | 1,037 | 910.44 | 1,011 | 1,218 | Upgrade
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| Tangible Book Value Per Share | 6.66 | 6.49 | 5.85 | 5.13 | 5.70 | 6.87 | Upgrade
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| Buildings | - | 1,212 | 1,210 | 1,213 | 1,381 | 1,456 | Upgrade
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| Machinery | - | 508.23 | 503.38 | 512.45 | 486.74 | 506.67 | Upgrade
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| Construction In Progress | - | 30.13 | 32.42 | 54.82 | 96.35 | 54.62 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.