Wuhan Huazhong Numerical Control Co.,Ltd. (SHE:300161)
China flag China · Delayed Price · Currency is CNY
25.93
-0.18 (-0.69%)
Jun 4, 2025, 3:04 PM CST

SHE:300161 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
624.43693.19548.92854.7606.67
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Trading Asset Securities
-7.278.115.04-
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Cash & Short-Term Investments
624.43700.47557.02859.73606.67
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Cash Growth
-10.86%25.75%-35.21%41.71%69.28%
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Accounts Receivable
6951,195987.15763.81668.2
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Other Receivables
165.3464.4364.8963.183.31
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Receivables
860.341,2591,052826.91751.51
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Inventory
1,156900.78975.74883.02802.29
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Other Current Assets
177.58157.27145.84108.5493.11
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Total Current Assets
2,8193,0182,7312,6782,254
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Property, Plant & Equipment
1,155743.77445.5377.95295.37
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Long-Term Investments
78.544.7241.5329.2217.24
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Goodwill
0.5227.3626.8326.3563.81
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Other Intangible Assets
460.4370.23275.85141.17134.35
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Long-Term Deferred Tax Assets
83.8480.0477.4256.8151.82
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Long-Term Deferred Charges
99.32129.02137.476.5637.39
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Other Long-Term Assets
25.727.8814.1512.42-
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Total Assets
4,7224,4213,7493,3992,854
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Accounts Payable
702.31801.53629.09488.46393.09
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Accrued Expenses
32.3446.9454.4548.6326.17
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Short-Term Debt
482.4560.18604.63425.79677.33
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Current Portion of Long-Term Debt
98.0978.450.0991.9328.85
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Current Portion of Leases
-17.8716.8215.01-
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Current Income Taxes Payable
22.0211.3615.52.723.79
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Current Unearned Revenue
159.43191.49195.39166.1107.53
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Other Current Liabilities
193.4497.0891.4974.2454.52
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Total Current Liabilities
1,6901,8051,6571,3131,291
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Long-Term Debt
778.73447.1951.2850110
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Long-Term Leases
24.7852.3760.1459.37-
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Long-Term Unearned Revenue
323.19224.01104.18145.3181.09
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Long-Term Deferred Tax Liabilities
8.4416.2418.616.377.45
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Other Long-Term Liabilities
121.38----
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Total Liabilities
2,9472,5451,8921,5741,490
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Common Stock
198.7198.7198.7198.7172.77
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Additional Paid-In Capital
1,1341,1361,1461,146750.16
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Retained Earnings
266.98326.31303.19289.01257.78
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Comprehensive Income & Other
-0.9-0.390.02--
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Total Common Equity
1,5981,6611,6481,6331,181
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Minority Interest
177.07215.32210.15191.41183.04
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Shareholders' Equity
1,7751,8761,8581,8251,364
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Total Liabilities & Equity
4,7224,4213,7493,3992,854
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Total Debt
1,3841,156782.95642.09816.18
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Net Cash (Debt)
-759.58-455.55-225.93217.64-209.52
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Net Cash Per Share
-3.82-2.29-1.141.16-1.21
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Filing Date Shares Outstanding
198.85198.7198.7198.7172.77
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Total Common Shares Outstanding
198.85198.7198.7198.7172.77
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Working Capital
1,1291,2131,0731,365962.29
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Book Value Per Share
8.048.368.298.226.83
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Tangible Book Value
1,1371,2631,3451,466982.55
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Tangible Book Value Per Share
5.726.366.777.385.69
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Buildings
-210.63201.75201.39201.39
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Machinery
-607.21427.9372.92364.08
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Construction In Progress
-236.2885.4735.556.18
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Order Backlog
-973.27---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.