Wuhan Huazhong Numerical Control Co.,Ltd. (SHE:300161)
China · Delayed Price · Currency is CNY 26.29
+0.14 (0.54%)
Aug 25, 2026, 3:04 PM CST
SHE:300161 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 | Mar '26 Mar 31, 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 | 367.13 | 426.25 | 624.43 | 693.19 | 548.92 | 854.7 |
Trading Asset Securities | - | - | - | 7.27 | 8.11 | 5.04 |
Cash & Short-Term Investments | 367.13 | 426.25 | 624.43 | 700.47 | 557.02 | 859.73 |
Cash Growth | 4.79% | -31.74% | -10.86% | 25.75% | -35.21% | 41.71% |
Accounts Receivable | 776.93 | 906.11 | 695 | 1,195 | 987.15 | 763.81 |
Other Receivables | 115.03 | 57.75 | 165.34 | 64.43 | 64.89 | 63.1 |
Receivables | 891.96 | 963.86 | 860.34 | 1,259 | 1,052 | 826.91 |
Inventory | 1,123 | 1,010 | 1,156 | 900.78 | 975.74 | 883.02 |
Other Current Assets | 172.54 | 153.61 | 177.58 | 157.27 | 145.84 | 108.54 |
Total Current Assets | 2,555 | 2,554 | 2,819 | 3,018 | 2,731 | 2,678 |
Property, Plant & Equipment | 1,188 | 1,177 | 1,155 | 743.77 | 445.5 | 377.95 |
Long-Term Investments | 66.31 | 64.24 | 78.5 | 44.72 | 41.53 | 29.22 |
Goodwill | 0.52 | 0.52 | 0.52 | 27.36 | 26.83 | 26.35 |
Other Intangible Assets | 443.78 | 453.96 | 460.4 | 370.23 | 275.85 | 141.17 |
Long-Term Deferred Tax Assets | 76.39 | 76.37 | 83.84 | 80.04 | 77.42 | 56.81 |
Long-Term Deferred Charges | 177.55 | 160.21 | 99.32 | 129.02 | 137.4 | 76.56 |
Other Long-Term Assets | 134.34 | 130.69 | 25.72 | 7.88 | 14.15 | 12.42 |
Total Assets | 4,641 | 4,617 | 4,722 | 4,421 | 3,749 | 3,399 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 745.4 | 694.56 | 702.31 | 801.53 | 629.09 | 488.46 |
Accrued Expenses | 16.93 | 59.61 | 41.17 | 47.23 | 54.45 | 48.63 |
Short-Term Debt | 211.81 | 184.8 | 482.4 | 560.18 | 604.63 | 425.79 |
Current Portion of Long-Term Debt | 311.95 | 237.86 | 89.72 | 78.4 | 50.09 | 91.93 |
Current Portion of Leases | - | 64.1 | 8.37 | 17.87 | 16.82 | 15.01 |
Current Income Taxes Payable | 4.55 | 5.3 | 12.17 | 11.36 | 15.5 | 2.72 |
Current Unearned Revenue | 193.11 | 168.75 | 159.43 | 191.49 | 195.39 | 166.1 |
Other Current Liabilities | 221.59 | 191.01 | 194.47 | 96.79 | 91.49 | 74.24 |
Total Current Liabilities | 1,705 | 1,606 | 1,690 | 1,805 | 1,657 | 1,313 |
Long-Term Debt | 831.34 | 780.69 | 900.11 | 447.19 | 51.28 | 50 |
Long-Term Leases | 19.69 | 41.05 | 24.78 | 52.37 | 60.14 | 59.37 |
Long-Term Unearned Revenue | 365.34 | 390.25 | 323.19 | 224.01 | 104.18 | 145.31 |
Long-Term Deferred Tax Liabilities | 7.81 | 7.81 | 8.44 | 16.24 | 18.61 | 6.37 |
Total Liabilities | 2,930 | 2,826 | 2,947 | 2,545 | 1,892 | 1,574 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 198.7 | 198.7 | 198.7 | 198.7 | 198.7 | 198.7 |
Additional Paid-In Capital | 1,141 | 1,136 | 1,134 | 1,136 | 1,146 | 1,146 |
Retained Earnings | 202.24 | 281.31 | 266.98 | 326.31 | 303.19 | 289.01 |
Comprehensive Income & Other | 1.48 | 0.81 | -0.9 | -0.39 | 0.02 | - |
Total Common Equity | 1,544 | 1,617 | 1,598 | 1,661 | 1,648 | 1,633 |
Minority Interest | 168.05 | 174.34 | 177.07 | 215.32 | 210.15 | 191.41 |
Shareholders' Equity | 1,712 | 1,791 | 1,775 | 1,876 | 1,858 | 1,825 |
Total Liabilities & Equity | 4,641 | 4,617 | 4,722 | 4,421 | 3,749 | 3,399 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,375 | 1,308 | 1,505 | 1,156 | 782.95 | 642.09 |
Net Cash (Debt) | -1,008 | -882.24 | -880.96 | -455.55 | -225.93 | 217.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.07 | -4.44 | -4.43 | -2.29 | -1.14 | 1.16 |
Filing Date Shares Outstanding | 198.7 | 198.7 | 198.7 | 198.7 | 198.7 | 198.7 |
Total Common Shares Outstanding | 198.7 | 198.7 | 198.7 | 198.7 | 198.7 | 198.7 |
Working Capital | 849.44 | 948.05 | 1,129 | 1,213 | 1,073 | 1,365 |
Book Value Per Share | 7.77 | 8.14 | 8.04 | 8.36 | 8.29 | 8.22 |
Tangible Book Value | 1,099 | 1,162 | 1,137 | 1,263 | 1,345 | 1,466 |
Tangible Book Value Per Share | 5.53 | 5.85 | 5.72 | 6.36 | 6.77 | 7.38 |
Buildings | - | 908.41 | 604.55 | 210.63 | 201.75 | 201.39 |
Machinery | - | 711.39 | 659.11 | 607.21 | 427.9 | 372.92 |
Construction In Progress | - | 23.9 | 284.9 | 236.28 | 85.47 | 35.55 |
Order Backlog | - | 620.83 | - | - | - | - |