Wutong Holding Group Co., Ltd. (SHE:300292)

Wutong Holding Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	255.73	535.78	490.9	372.47	579.32	650.68
Trading Asset Securities	40.74	11.23	22.2	22.2	53.82	127.85
Cash & Short-Term Investments	296.47	547.01	513.1	394.67	633.14	778.53
Cash Growth	-26.21%	6.61%	30.01%	-37.66%	-18.68%	55.13%
Accounts Receivable	1,341	1,174	1,237	1,269	1,043	988.74
Other Receivables	151.2	122.82	180.57	171.93	119.23	142.86
Receivables	1,493	1,297	1,418	1,441	1,162	1,132
Inventory	228.39	147.6	175.77	205.68	258.69	270.77
Prepaid Expenses	-	-	-	-	5.05	-
Other Current Assets	19.62	28.22	46	45.39	50.26	47.6
Total Current Assets	2,037	2,019	2,153	2,087	2,109	2,229
Property, Plant & Equipment	244.3	217.85	231.08	241.09	214.98	237.28
Long-Term Investments	63.58	26.14	32.1	51.05	47.37	56.07
Other Intangible Assets	18.18	18.81	20.08	30.41	35.61	42.14
Long-Term Deferred Tax Assets	14.44	14.04	20.51	23.57	19.73	6.95
Long-Term Deferred Charges	-	-	-	-	-	1.19
Other Long-Term Assets	50.7	42.99	45.74	49.46	69.43	63.03
Total Assets	2,428	2,339	2,502	2,483	2,496	2,635

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	587.97	514.22	563.85	544	519.84	590.31
Accrued Expenses	48.9	63.15	75.53	67.5	70.11	66.84
Short-Term Debt	118	224.14	414.58	522.21	559.48	657.06
Current Portion of Long-Term Debt	1.57	-	-	-	-	-
Current Portion of Leases	-	1.2	3.82	3.32	8.21	5.06
Current Income Taxes Payable	13.23	4.48	0.01	-	4.98	3.49
Current Unearned Revenue	16.4	16.1	20.18	26.55	32.79	32.03
Other Current Liabilities	83.49	86.03	32.99	32.21	36.55	28.46
Total Current Liabilities	869.56	909.32	1,111	1,196	1,232	1,383
Long-Term Leases	0.11	0.31	1	1.58	4.33	4.85
Long-Term Unearned Revenue	1.41	1.81	2.04	2.26	2.81	3.5
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.74
Total Liabilities	871.09	911.44	1,114	1,200	1,239	1,394

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	1,342	1,342	1,342	1,342	1,342	1,342
Additional Paid-In Capital	1.16	924.63	993.89	993.89	993.89	996.78
Retained Earnings	214.72	-837.93	-955.28	-1,048	-1,073	-1,093
Comprehensive Income & Other	-0.5	-0.7	-0.8	-0.85	-0.55	-0.2
Total Common Equity	1,557	1,428	1,380	1,287	1,262	1,245
Minority Interest	-	-	8.6	-4.34	-4.92	-4.47
Shareholders' Equity	1,557	1,428	1,388	1,283	1,257	1,241
Total Liabilities & Equity	2,428	2,339	2,502	2,483	2,496	2,635

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	119.69	225.65	419.4	527.12	572.02	666.96
Net Cash (Debt)	176.78	321.36	93.7	-132.44	61.12	111.57
Net Cash Growth	7.60%	242.96%	-	-	-45.22%	-
Net Cash Per Share	0.14	0.25	0.07	-0.10	0.06	0.09
Filing Date Shares Outstanding	1,365	1,342	1,342	1,342	1,342	1,342
Total Common Shares Outstanding	1,365	1,342	1,342	1,342	1,342	1,342
Working Capital	1,167	1,110	1,042	891.13	877.35	845.27
Book Value Per Share	1.14	1.06	1.03	0.96	0.94	0.93
Tangible Book Value	1,539	1,409	1,359	1,257	1,227	1,203
Tangible Book Value Per Share	1.13	1.05	1.01	0.94	0.91	0.90
Buildings	-	189.83	189.83	189.83	160.05	170.33
Machinery	-	301.93	281.64	278.38	105.92	239.68
Construction In Progress	-	3.04	6.93	5.17	3.98	2.76

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error