Wuhan Huazhong Numerical Control Co.,Ltd. (SHE:300161)
China flag China · Delayed Price · Currency is CNY
26.17
-0.04 (-0.15%)
Jun 26, 2025, 2:45 PM CST

SHE:300161 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
350.35624.43693.19548.92854.7606.67
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Trading Asset Securities
--7.278.115.04-
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Cash & Short-Term Investments
350.35624.43700.47557.02859.73606.67
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Cash Growth
-40.05%-10.86%25.75%-35.21%41.71%69.28%
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Accounts Receivable
700.136951,195987.15763.81668.2
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Other Receivables
54.09165.3464.4364.8963.183.31
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Receivables
754.22860.341,2591,052826.91751.51
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Inventory
1,2651,156900.78975.74883.02802.29
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Other Current Assets
159.1177.58157.27145.84108.5493.11
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Total Current Assets
2,5282,8193,0182,7312,6782,254
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Property, Plant & Equipment
1,1701,155743.77445.5377.95295.37
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Long-Term Investments
78.578.544.7241.5329.2217.24
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Goodwill
0.520.5227.3626.8326.3563.81
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Other Intangible Assets
453.84460.4370.23275.85141.17134.35
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Long-Term Deferred Tax Assets
84.0583.8480.0477.4256.8151.82
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Long-Term Deferred Charges
136.6699.32129.02137.476.5637.39
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Other Long-Term Assets
25.6925.727.8814.1512.42-
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Total Assets
4,4784,7224,4213,7493,3992,854
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Accounts Payable
655.21702.31801.53629.09488.46393.09
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Accrued Expenses
17.0541.8147.2354.4548.6326.17
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Short-Term Debt
343.89482.4560.18604.63425.79677.33
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Current Portion of Long-Term Debt
128.0989.7278.450.0991.9328.85
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Current Portion of Leases
-8.3717.8716.8215.01-
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Current Income Taxes Payable
14.712.1711.3615.52.723.79
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Current Unearned Revenue
205.21159.43191.49195.39166.1107.53
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Other Current Liabilities
204.45193.8296.7991.4974.2454.52
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Total Current Liabilities
1,5691,6901,8051,6571,3131,291
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Long-Term Debt
845.96900.11447.1951.2850110
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Long-Term Leases
25.8524.7852.3760.1459.37-
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Long-Term Unearned Revenue
316.72323.19224.01104.18145.3181.09
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Long-Term Deferred Tax Liabilities
8.758.4416.2418.616.377.45
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Total Liabilities
2,7662,9472,5451,8921,5741,490
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Common Stock
198.7198.7198.7198.7198.7172.77
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Additional Paid-In Capital
1,1341,1341,1361,1461,146750.16
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Retained Earnings
208.78266.98326.31303.19289.01257.78
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Comprehensive Income & Other
-0.9-0.9-0.390.02--
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Total Common Equity
1,5401,5981,6611,6481,6331,181
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Minority Interest
171.81177.07215.32210.15191.41183.04
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Shareholders' Equity
1,7121,7751,8761,8581,8251,364
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Total Liabilities & Equity
4,4784,7224,4213,7493,3992,854
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Total Debt
1,3441,5051,156782.95642.09816.18
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Net Cash (Debt)
-993.45-880.96-455.55-225.93217.64-209.52
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Net Cash Per Share
-5.00-4.43-2.29-1.141.16-1.21
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Filing Date Shares Outstanding
198.7198.7198.7198.7198.7172.77
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Total Common Shares Outstanding
198.7198.7198.7198.7198.7172.77
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Working Capital
959.681,1291,2131,0731,365962.29
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Book Value Per Share
7.758.048.368.298.226.83
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Tangible Book Value
1,0861,1371,2631,3451,466982.55
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Tangible Book Value Per Share
5.465.726.366.777.385.69
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Buildings
-604.55210.63201.75201.39201.39
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Machinery
-659.11607.21427.9372.92364.08
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Construction In Progress
-284.9236.2885.4735.556.18
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Order Backlog
-660.03----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.