Wuhu Token Sciences Co., Ltd. (SHE:300088)
China · Delayed Price · Currency is CNY 5.22
-0.16 (-2.97%)
Nov 13, 2026, 3:04 PM CST
Wuhu Token Sciences 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,495 | 1,653 | 1,486 | 1,356 | 1,709 | 1,406 |
Short-Term Investments | - | 84.33 | - | 134.74 | - | - |
Trading Asset Securities | 642.12 | 396.32 | 356.71 | 200.15 | 19.02 | - |
Cash & Short-Term Investments | 2,137 | 2,134 | 1,843 | 1,691 | 1,728 | 1,406 |
Cash Growth | -3.09% | 15.81% | 8.96% | -2.16% | 22.92% | -19.36% |
Accounts Receivable | 3,659 | 4,304 | 3,903 | 2,552 | 2,107 | 2,114 |
Other Receivables | 19.03 | 18.29 | 26.33 | 20.37 | 14.59 | 28.52 |
Receivables | 3,678 | 4,322 | 3,929 | 2,573 | 2,122 | 2,142 |
Inventory | 1,505 | 1,514 | 1,312 | 1,199 | 853.01 | 582.28 |
Other Current Assets | 1,446 | 526.13 | 448.76 | 408.83 | 192.5 | 108.74 |
Total Current Assets | 8,767 | 8,496 | 7,533 | 5,871 | 4,896 | 4,239 |
Property, Plant & Equipment | 7,706 | 7,456 | 6,728 | 6,601 | 6,348 | 5,528 |
Long-Term Investments | 723.93 | 708.26 | 718.38 | 695.92 | 741.87 | 779.92 |
Goodwill | 245.94 | 245.94 | 245.94 | 245.94 | 262.73 | 262.73 |
Other Intangible Assets | 471.9 | 475.9 | 362.87 | 344.04 | 250.82 | 193.97 |
Long-Term Deferred Tax Assets | 151.01 | 124.93 | 116.25 | 94.71 | 89 | 107.24 |
Long-Term Deferred Charges | 152.45 | 156 | 210.91 | 164.84 | 162.43 | 179.54 |
Other Long-Term Assets | 334.72 | 369.08 | 314.32 | 272.41 | 313.68 | 271.58 |
Total Assets | 18,553 | 18,032 | 16,230 | 14,291 | 13,065 | 11,563 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 3,487 | 4,302 | 3,000 | 2,594 | 2,283 | 1,683 |
Accrued Expenses | 86.47 | 179.85 | 200.39 | 171.29 | 161.43 | 157.55 |
Short-Term Debt | 3,515 | 2,843 | 2,448 | 1,481 | 629.96 | 610.86 |
Current Portion of Long-Term Debt | 286.64 | 394.71 | 278.43 | 0.08 | - | - |
Current Portion of Leases | - | 7.22 | 6.29 | 8.33 | 9.05 | 12.89 |
Current Income Taxes Payable | 44.14 | 0.67 | 13.4 | 23.79 | 11.38 | 57.23 |
Current Unearned Revenue | 471.9 | 272.85 | 252.77 | 324.19 | 528.11 | 319.52 |
Other Current Liabilities | 238.82 | 223.89 | 193.1 | 70.36 | 19.66 | 20.22 |
Total Current Liabilities | 8,130 | 8,224 | 6,392 | 4,672 | 3,643 | 2,861 |
Long-Term Debt | 1,157 | 564.3 | 518.6 | 362.51 | 258.91 | 248.31 |
Long-Term Leases | 19.96 | 25 | 4.07 | 6.9 | 11.06 | 20.07 |
Long-Term Unearned Revenue | 457.58 | 423.37 | 420.22 | 413.07 | 349.56 | 223.79 |
Long-Term Deferred Tax Liabilities | 43.46 | 46.84 | 37.36 | 36.3 | 45.06 | 99.18 |
Other Long-Term Liabilities | - | - | - | - | 9.34 | - |
Total Liabilities | 9,808 | 9,284 | 7,372 | 5,491 | 4,317 | 3,452 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 2,498 | 2,498 | 2,456 | 2,455 | 2,455 | 2,455 |
Additional Paid-In Capital | 1,404 | 1,393 | 1,136 | 1,120 | 1,117 | 1,112 |
Retained Earnings | 4,887 | 4,896 | 4,838 | 4,653 | 4,657 | 4,100 |
Treasury Stock | -150.2 | -150.2 | -150.2 | - | - | - |
Comprehensive Income & Other | -10.42 | -4.63 | 34.64 | 36.85 | 36.86 | 36.27 |
Total Common Equity | 8,628 | 8,632 | 8,315 | 8,265 | 8,266 | 7,703 |
Minority Interest | 116.69 | 116.87 | 542.79 | 534.74 | 481.77 | 407.1 |
Shareholders' Equity | 8,745 | 8,748 | 8,858 | 8,800 | 8,748 | 8,110 |
Total Liabilities & Equity | 18,553 | 18,032 | 16,230 | 14,291 | 13,065 | 11,563 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 4,979 | 3,834 | 3,255 | 1,859 | 908.98 | 892.12 |
Net Cash (Debt) | -2,842 | -1,700 | -1,413 | -167.51 | 819.48 | 514.05 |
Net Cash Growth | - | - | - | - | 59.42% | -33.71% |
Net Cash Per Share | -1.11 | -0.67 | -0.59 | -0.07 | 0.34 | 0.20 |
Filing Date Shares Outstanding | 2,477 | 2,477 | 2,456 | 2,455 | 2,455 | 2,455 |
Total Common Shares Outstanding | 2,477 | 2,477 | 2,456 | 2,455 | 2,455 | 2,455 |
Working Capital | 636.52 | 271.97 | 1,141 | 1,199 | 1,253 | 1,378 |
Book Value Per Share | 3.48 | 3.48 | 3.39 | 3.37 | 3.37 | 3.14 |
Tangible Book Value | 7,910 | 7,910 | 7,706 | 7,675 | 7,753 | 7,246 |
Tangible Book Value Per Share | 3.19 | 3.19 | 3.14 | 3.13 | 3.16 | 2.95 |
Buildings | - | 2,238 | 2,123 | 1,968 | 1,733 | 1,491 |
Machinery | - | 9,173 | 8,001 | 7,354 | 6,747 | 5,542 |
Construction In Progress | - | 1,062 | 1,090 | 1,088 | 944.39 | 969.95 |