Wuhan Sante Cableway Group Co., Ltd. (SHE:002159)
China · Delayed Price · Currency is CNY 13.30
-0.17 (-1.26%)
Aug 4, 2026, 3:04 PM CST
SHE:002159 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 426.58 | 330.29 | 374.76 | 197.82 | 220.28 | 539.54 |
Short-Term Investments | - | 120.64 | - | - | - | - |
Cash & Short-Term Investments | 426.58 | 450.93 | 374.76 | 197.82 | 220.28 | 539.54 |
Cash Growth | 24.62% | 20.33% | 89.44% | -10.19% | -59.17% | -8.40% |
Accounts Receivable | 14.67 | 13.84 | 8.05 | 11.76 | 8.45 | 11.27 |
Other Receivables | 16.5 | 19.3 | 17.27 | 24.31 | 45.81 | 64.72 |
Receivables | 31.18 | 33.14 | 25.32 | 36.07 | 54.26 | 75.98 |
Inventory | 9.32 | 10.04 | 8 | 6.96 | 8.21 | 23.24 |
Prepaid Expenses | - | 1.73 | 0.43 | - | - | - |
Other Current Assets | 14.04 | 5.54 | 5.95 | 6.15 | 12.3 | 15.72 |
Total Current Assets | 481.11 | 501.38 | 414.45 | 247 | 295.05 | 654.49 |
Property, Plant & Equipment | 965.12 | 959.35 | 975.25 | 980.84 | 1,067 | 1,288 |
Long-Term Investments | 115.34 | 117.63 | 136.87 | 136.03 | 152.84 | 350.36 |
Goodwill | 90.32 | 90.32 | 90.32 | 100.25 | 116.84 | 123.56 |
Other Intangible Assets | 120.08 | 121.33 | 124 | 119.52 | 100.58 | 111.41 |
Long-Term Deferred Tax Assets | 39.65 | 38.66 | 37.47 | 21.71 | 21.53 | 2.49 |
Long-Term Deferred Charges | 8.12 | 7.47 | 6.52 | 6.39 | 7.28 | 10.11 |
Other Long-Term Assets | 60.55 | 61.03 | 66.37 | 84.96 | 120.53 | 61.88 |
Total Assets | 1,880 | 1,897 | 1,851 | 1,697 | 1,881 | 2,602 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 5.28 | 5.65 | 4.97 | 5.03 | 4.38 | 3.85 |
Accrued Expenses | 32.8 | 85.08 | 93.3 | 76.22 | 49.97 | 54.58 |
Short-Term Debt | - | - | 25.02 | 5 | 229.25 | 474.8 |
Current Portion of Long-Term Debt | 6.98 | 0 | 6.06 | 58.3 | 79.1 | 81 |
Current Portion of Leases | - | 6.96 | 5.82 | 4.79 | 3.54 | 7.11 |
Current Income Taxes Payable | 18.04 | 9.52 | 10.65 | 17.2 | 11.41 | 3.08 |
Current Unearned Revenue | 13.06 | 16.67 | 15.05 | 11.66 | 11.95 | 8.79 |
Other Current Liabilities | 98.28 | 83.45 | 92.62 | 86.52 | 159.46 | 206.09 |
Total Current Liabilities | 174.44 | 207.34 | 253.48 | 264.72 | 549.06 | 839.31 |
Long-Term Debt | 1 | 1 | 25.93 | 37.73 | 78.56 | 362.16 |
Long-Term Leases | 107.37 | 105.79 | 94.53 | 38.43 | 38.85 | 39.85 |
Long-Term Unearned Revenue | 20.32 | 20.53 | 21.4 | 22.35 | 22.63 | 33.37 |
Long-Term Deferred Tax Liabilities | 31.62 | 29.79 | 29.36 | 17.51 | 27.52 | 36.56 |
Other Long-Term Liabilities | 15.32 | 15.32 | 12.52 | 13.71 | 4.31 | 1.33 |
Total Liabilities | 350.07 | 379.78 | 437.22 | 394.46 | 720.92 | 1,313 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 177.3 | 177.3 | 177.3 | 177.3 | 177.3 | 177.3 |
Additional Paid-In Capital | 837.44 | 837.44 | 837.44 | 837.44 | 837.44 | 873.73 |
Retained Earnings | 470.26 | 449.59 | 350.57 | 247.59 | 120.08 | 143.74 |
Comprehensive Income & Other | -4.75 | -3 | 0.2 | -5.69 | -6.94 | 50.73 |
Total Common Equity | 1,480 | 1,461 | 1,366 | 1,257 | 1,128 | 1,245 |
Minority Interest | 49.96 | 56.06 | 48.52 | 45.6 | 32.52 | 43.9 |
Shareholders' Equity | 1,530 | 1,517 | 1,414 | 1,302 | 1,160 | 1,289 |
Total Liabilities & Equity | 1,880 | 1,897 | 1,851 | 1,697 | 1,881 | 2,602 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 115.35 | 113.76 | 157.36 | 144.26 | 429.28 | 964.92 |
Net Cash (Debt) | 311.23 | 337.18 | 217.4 | 53.57 | -209.01 | -425.37 |
Net Cash Growth | 45.50% | 55.09% | 305.87% | - | - | - |
Net Cash Per Share | 1.77 | 1.91 | 1.23 | 0.30 | -1.17 | -2.40 |
Filing Date Shares Outstanding | 177.3 | 177.3 | 177.3 | 177.3 | 177.3 | 177.3 |
Total Common Shares Outstanding | 177.3 | 177.3 | 177.3 | 177.3 | 177.3 | 177.3 |
Working Capital | 306.67 | 294.04 | 160.97 | -17.72 | -254.01 | -184.82 |
Book Value Per Share | 8.35 | 8.24 | 7.70 | 7.09 | 6.36 | 7.02 |
Tangible Book Value | 1,270 | 1,250 | 1,151 | 1,037 | 910.44 | 1,011 |
Tangible Book Value Per Share | 7.16 | 7.05 | 6.49 | 5.85 | 5.13 | 5.70 |
Buildings | - | - | - | 1,210 | 1,213 | 1,381 |
Machinery | - | 1,712 | 1,720 | 503.38 | 512.45 | 486.74 |
Construction In Progress | - | 50.89 | 30.13 | 32.42 | 54.82 | 96.35 |