Wus Printed Circuit (Kunshan) Co., Ltd. (SHE:002463)
China · Delayed Price · Currency is CNY 87.90
+0.56 (0.64%)
Nov 2, 2026, 12:54 PM CST
SHE:002463 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,553 | 2,579 | 1,543 | 2,098 | 1,292 | 1,191 |
Short-Term Investments | - | 2,642 | 860 | 1,060 | 1,180 | 390 |
Trading Asset Securities | - | - | - | 50.23 | - | 163.74 |
Cash & Short-Term Investments | 6,553 | 5,221 | 2,403 | 3,208 | 2,472 | 1,745 |
Cash Growth | 113.35% | 117.30% | -25.11% | 29.75% | 41.70% | 4.97% |
Accounts Receivable | 10,038 | 5,565 | 4,117 | 2,694 | 2,301 | 2,017 |
Other Receivables | 207.52 | 237.76 | 100.16 | 85.14 | 103.12 | 35.75 |
Receivables | 10,246 | 6,214 | 4,614 | 2,785 | 2,417 | 2,114 |
Inventory | 7,139 | 4,246 | 2,436 | 1,749 | 1,786 | 1,841 |
Other Current Assets | 1,753 | 294.21 | 224.89 | 98.33 | 50.62 | 77.71 |
Total Current Assets | 25,690 | 15,975 | 9,678 | 7,841 | 6,726 | 5,777 |
Property, Plant & Equipment | 11,765 | 8,186 | 6,081 | 4,260 | 3,431 | 2,940 |
Long-Term Investments | 1,060 | 2,050 | 4,237 | 3,273 | 2,001 | 2,589 |
Other Intangible Assets | 618.45 | 388.68 | 365.44 | 374.93 | 102.16 | 104.32 |
Long-Term Deferred Tax Assets | 623.01 | 322.06 | 166.36 | 90.09 | 109.12 | 109.19 |
Long-Term Deferred Charges | 16.41 | 4.24 | 3.98 | 3.62 | 1.19 | 2.51 |
Other Long-Term Assets | 3,484 | 1,328 | 648 | 193.89 | 131.43 | 126.27 |
Total Assets | 43,257 | 28,254 | 21,180 | 16,035 | 12,501 | 11,649 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10,382 | 5,068 | 3,121 | 2,205 | 1,525 | 1,628 |
Accrued Expenses | 656.49 | 1,140 | 913.1 | 587.23 | 453.63 | 395.69 |
Short-Term Debt | 4,178 | 2,170 | 1,655 | 1,434 | 1,406 | 1,577 |
Current Portion of Long-Term Debt | 522.26 | 492.6 | 662.05 | 324.26 | 7.43 | - |
Current Portion of Leases | - | 7.55 | - | 0.09 | 0.45 | 0.82 |
Current Income Taxes Payable | 538.09 | 220.87 | 98.4 | 66.22 | 54.04 | 58.56 |
Current Unearned Revenue | 102.81 | 65.82 | 28.88 | 22.64 | 34.65 | 44.35 |
Other Current Liabilities | 753.25 | 1,559 | 1,099 | 383.3 | 348.42 | 312.55 |
Total Current Liabilities | 17,132 | 10,724 | 7,577 | 5,023 | 3,829 | 4,016 |
Long-Term Debt | 4,725 | 1,886 | 1,310 | 846.49 | 77.97 | - |
Long-Term Leases | - | 11.84 | - | - | 0.09 | 0.72 |
Long-Term Unearned Revenue | 631.49 | 417.15 | 314.45 | 302.74 | 320.99 | 357.04 |
Long-Term Deferred Tax Liabilities | 220.52 | 87.47 | 77.55 | 26.25 | 5.98 | 40.35 |
Total Liabilities | 22,710 | 13,126 | 9,279 | 6,198 | 4,234 | 4,414 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,929 | 1,924 | 1,919 | 1,909 | 1,897 | 1,897 |
Additional Paid-In Capital | 1,539 | 1,070 | 762.82 | 556.85 | 356.11 | 300.09 |
Retained Earnings | 16,370 | 11,710 | 8,849 | 7,219 | 5,989 | 4,912 |
Comprehensive Income & Other | 693.65 | 408.18 | 310.01 | 100.42 | 25.39 | 125.91 |
Total Common Equity | 20,531 | 15,113 | 11,841 | 9,785 | 8,267 | 7,234 |
Minority Interest | 15.82 | 15.38 | 60.65 | 52.52 | - | - |
Shareholders' Equity | 20,547 | 15,128 | 11,901 | 9,837 | 8,267 | 7,234 |
Total Liabilities & Equity | 43,257 | 28,254 | 21,180 | 16,035 | 12,501 | 11,649 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,425 | 4,568 | 3,627 | 2,605 | 1,492 | 1,578 |
Net Cash (Debt) | -2,873 | 653.39 | -1,224 | 602.78 | 980.63 | 166.61 |
Net Cash Growth | - | - | - | -38.53% | 488.59% | -72.44% |
Net Cash Per Share | -1.48 | 0.34 | -0.64 | 0.32 | 0.52 | 0.09 |
Filing Date Shares Outstanding | 1,929 | 1,924 | 1,919 | 1,909 | 1,897 | 1,897 |
Total Common Shares Outstanding | 1,929 | 1,924 | 1,919 | 1,909 | 1,897 | 1,897 |
Working Capital | 8,558 | 5,251 | 2,101 | 2,818 | 2,897 | 1,761 |
Book Value Per Share | 10.65 | 7.85 | 6.17 | 5.13 | 4.36 | 3.81 |
Tangible Book Value | 19,913 | 14,724 | 11,475 | 9,410 | 8,165 | 7,130 |
Tangible Book Value Per Share | 10.33 | 7.65 | 5.98 | 4.93 | 4.30 | 3.76 |
Buildings | - | 2,171 | 1,979 | 1,668 | 1,355 | 1,345 |
Machinery | - | 7,371 | 5,577 | 5,401 | 4,488 | 4,173 |
Construction In Progress | - | 2,460 | 2,048 | 569.96 | 710.97 | 368.28 |