Wuhu Token Sciences Co., Ltd. (SHE:300088)
China flag China · Delayed Price · Currency is CNY
6.76
-0.04 (-0.59%)
Sep 8, 2025, 2:45 PM CST

Wuhu Token Sciences Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
1,4591,4861,3561,7091,4061,704
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Short-Term Investments
--134.74---
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Trading Asset Securities
381.53356.71200.1519.02-40.02
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Cash & Short-Term Investments
1,8401,8431,6911,7281,4061,744
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Cash Growth
5.05%8.96%-2.16%22.92%-19.36%26.88%
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Accounts Receivable
4,4323,9032,5522,1072,1141,535
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Other Receivables
19.1826.3320.3714.5928.52111.02
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Receivables
4,4513,9292,5732,1222,1421,653
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Inventory
1,4621,3121,199853.01582.28409.57
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Other Current Assets
533.83448.76408.83192.5108.7462.9
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Total Current Assets
8,2877,5335,8714,8964,2393,869
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Property, Plant & Equipment
6,9246,7286,6016,3485,5284,453
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Long-Term Investments
725.36718.38695.92741.87779.92731.86
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Goodwill
245.94245.94245.94262.73262.73274.06
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Other Intangible Assets
392.99362.87344.04250.82193.97139.7
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Long-Term Deferred Tax Assets
118.21116.2594.7189107.2443.16
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Long-Term Deferred Charges
214.52210.91164.84162.43179.54168.51
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Other Long-Term Assets
515.46314.32272.41313.68271.58210.74
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Total Assets
17,42416,23014,29113,06511,5639,890
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Accounts Payable
3,8063,0002,5942,2831,6831,201
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Accrued Expenses
172.73200.39171.29161.43157.5596.57
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Short-Term Debt
2,6582,4481,481629.96610.86730.8
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Current Portion of Long-Term Debt
-278.430.08---
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Current Portion of Leases
-6.298.339.0512.89-
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Current Income Taxes Payable
-13.423.7911.3857.2384.76
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Current Unearned Revenue
270.98252.77324.19528.11319.52168.48
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Other Current Liabilities
343.7193.170.3619.6620.2228.32
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Total Current Liabilities
7,2516,3924,6723,6432,8612,310
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Long-Term Debt
510.07518.6362.51258.91248.31237.49
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Long-Term Leases
3.354.076.911.0620.07-
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Long-Term Unearned Revenue
394.75420.22413.07349.56223.79156.38
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Long-Term Deferred Tax Liabilities
31.2137.3636.345.0699.1833.97
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Other Long-Term Liabilities
---9.34--
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Total Liabilities
8,1917,3725,4914,3173,4522,738
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Common Stock
2,4982,4562,4552,4552,4552,455
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Additional Paid-In Capital
1,4121,1361,1201,1171,1121,094
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Retained Earnings
4,9104,8384,6534,6574,1003,442
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Treasury Stock
-150.2-150.2----
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Comprehensive Income & Other
-2.4734.6436.8536.8636.2736.17
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Total Common Equity
8,6678,3158,2658,2667,7037,027
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Minority Interest
566.25542.79534.74481.77407.1125.63
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Shareholders' Equity
9,2338,8588,8008,7488,1107,152
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Total Liabilities & Equity
17,42416,23014,29113,06511,5639,890
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Total Debt
3,1723,2551,859908.98892.12968.28
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Net Cash (Debt)
-1,331-1,413-167.51819.48514.05775.45
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Net Cash Growth
---59.42%-33.71%406.35%
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Net Cash Per Share
-0.56-0.59-0.070.340.200.32
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Filing Date Shares Outstanding
2,4952,4562,4552,4552,4552,455
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Total Common Shares Outstanding
2,4952,4562,4552,4552,4552,455
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Working Capital
1,0361,1411,1991,2531,3781,559
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Book Value Per Share
3.473.393.373.373.142.86
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Tangible Book Value
8,0287,7067,6757,7537,2466,613
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Tangible Book Value Per Share
3.223.143.133.162.952.69
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Buildings
-2,1231,9681,7331,4911,348
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Machinery
-8,0017,3546,7475,5424,532
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Construction In Progress
-1,0901,088944.39969.95509.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.