Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. (SHE:300018)

SHE:300018 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	160.96	442.22	123.68	177.71	203.44	250.67
Short-Term Investments	-	83.86	-	32.86	33.11	-
Trading Asset Securities	331	85	435	468	405	268
Cash & Short-Term Investments	491.96	611.08	558.68	678.57	641.55	518.67
Cash Growth	-1.80%	9.38%	-17.67%	5.77%	23.69%	-6.58%
Accounts Receivable	156.57	204.23	222.03	202.2	174.44	205.69
Other Receivables	13.48	7.37	10.07	10.2	26.39	43.35
Receivables	170.05	211.6	232.1	212.4	200.83	249.04
Inventory	220.56	187.93	143.26	126.44	139.87	138
Other Current Assets	265.59	3.58	3.68	3.54	4.74	8.66
Total Current Assets	1,148	1,014	937.71	1,021	986.99	914.36
Property, Plant & Equipment	72.93	37.14	38.16	43.32	46.7	62.8
Long-Term Investments	311.45	573.39	456.6	186.54	268.39	334.64
Goodwill	6.22	6.22	6.22	6.22	6.22	16.05
Other Intangible Assets	25.47	19.46	20.55	21.8	22.94	25.87
Long-Term Deferred Tax Assets	6.51	7.1	7.42	6.47	6.9	13.64
Long-Term Deferred Charges	2.32	2.21	1.39	1	1.63	3.6
Other Long-Term Assets	128.28	57.77	47.66	152.38	48.36	49.96
Total Assets	1,701	1,717	1,516	1,439	1,388	1,421

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	105.54	132.26	107.6	69.34	66.64	59.31
Accrued Expenses	9.17	50.63	45.57	37.72	35.77	35.57
Short-Term Debt	-	-	-	-	-	2
Current Portion of Long-Term Debt	-	-	-	-	-	0.5
Current Portion of Leases	0.84	0.82	0.2	0.76	1.18	1.69
Current Income Taxes Payable	7.76	3.25	5.64	5.27	10.08	2.47
Current Unearned Revenue	109.45	107.36	56.29	57.41	36.62	43.05
Other Current Liabilities	3.65	6.62	5.97	6.17	12.59	26.51
Total Current Liabilities	236.4	300.94	221.26	176.69	162.88	171.1
Long-Term Debt	-	-	-	-	-	4.5
Long-Term Leases	1.7	1.85	0.1	0.3	1.27	2.78
Long-Term Deferred Tax Liabilities	1.73	1.83	7.26	4.5	0.25	-
Other Long-Term Liabilities	-	-	-	-	2.8	-
Total Liabilities	239.84	304.62	228.63	181.48	167.19	178.38

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	488.71	485.34	480.83	480.83	480.83	480.83
Additional Paid-In Capital	628.58	620.01	604.18	595.76	595.03	595.03
Retained Earnings	344.22	307.52	202.07	149.14	113.07	104.23
Total Common Equity	1,462	1,413	1,287	1,226	1,189	1,180
Minority Interest	-	-	-	31.47	32.02	62.45
Shareholders' Equity	1,462	1,413	1,287	1,257	1,221	1,243
Total Liabilities & Equity	1,701	1,717	1,516	1,439	1,388	1,421

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	2.54	2.67	0.3	1.06	2.45	11.48
Net Cash (Debt)	489.42	608.41	558.38	677.51	639.1	507.19
Net Cash Growth	-1.94%	8.96%	-17.58%	6.01%	26.01%	-7.47%
Net Cash Per Share	0.96	1.22	1.16	1.35	1.45	1.08
Filing Date Shares Outstanding	488.71	485.34	480.83	480.83	480.83	480.83
Total Common Shares Outstanding	488.71	485.34	480.83	480.83	480.83	480.83
Working Capital	911.76	713.26	716.44	844.28	824.11	743.26
Book Value Per Share	2.99	2.91	2.68	2.55	2.47	2.45
Tangible Book Value	1,430	1,387	1,260	1,198	1,160	1,138
Tangible Book Value Per Share	2.93	2.86	2.62	2.49	2.41	2.37
Buildings	-	44.12	44.12	44.12	44.12	55.77
Machinery	-	50.1	47.6	45.94	42.37	60.22
Construction In Progress	-	1.34	1.24	0.56	0.52	-

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 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 22, 2026

Data Sources Report a data error