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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	262.39	535.78	490.9	372.47	579.32	650.68
Trading Asset Securities	10.8	11.23	22.2	22.2	53.82	127.85
Cash & Short-Term Investments	273.19	547.01	513.1	394.67	633.14	778.53
Cash Growth	-21.76%	6.61%	30.01%	-37.66%	-18.68%	55.13%
Accounts Receivable	1,597	1,174	1,237	1,269	1,043	988.74
Other Receivables	144.3	122.82	180.57	171.93	119.23	142.86
Receivables	1,741	1,297	1,418	1,441	1,162	1,132
Inventory	196.61	147.6	175.77	205.68	258.69	270.77
Prepaid Expenses	-	-	-	-	5.05	-
Other Current Assets	20.7	28.22	46	45.39	50.26	47.6
Total Current Assets	2,231	2,019	2,153	2,087	2,109	2,229
Property, Plant & Equipment	226.34	217.85	231.08	241.09	214.98	237.28
Long-Term Investments	25.69	26.14	32.1	51.05	47.37	56.07
Other Intangible Assets	18.52	18.81	20.08	30.41	35.61	42.14
Long-Term Deferred Tax Assets	16.65	14.04	20.51	23.57	19.73	6.95
Long-Term Deferred Charges	-	-	-	-	-	1.19
Other Long-Term Assets	45.73	42.99	45.74	49.46	69.43	63.03
Total Assets	2,564	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	598	514.22	563.85	544	519.84	590.31
Accrued Expenses	40.51	88.35	75.53	67.5	70.11	66.84
Short-Term Debt	310	224.14	414.58	522.21	559.48	657.06
Current Portion of Long-Term Debt	2.23	-	-	-	-	-
Current Portion of Leases	-	1.2	3.82	3.32	8.21	5.06
Current Income Taxes Payable	9.55	4.48	0.01	-	4.98	3.49
Current Unearned Revenue	16.03	16.1	20.18	26.55	32.79	32.03
Other Current Liabilities	82.96	60.83	32.99	32.21	36.55	28.46
Total Current Liabilities	1,059	909.32	1,111	1,196	1,232	1,383
Long-Term Leases	0.18	0.31	1	1.58	4.33	4.85
Long-Term Unearned Revenue	1.54	1.81	2.04	2.26	2.81	3.5
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.74
Total Liabilities	1,061	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	Jun 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	160.85	-837.93	-955.28	-1,048	-1,073	-1,093
Comprehensive Income & Other	-0.55	-0.7	-0.8	-0.85	-0.55	-0.2
Total Common Equity	1,503	1,428	1,380	1,287	1,262	1,245
Minority Interest	-	-	8.6	-4.34	-4.92	-4.47
Shareholders' Equity	1,503	1,428	1,388	1,283	1,257	1,241
Total Liabilities & Equity	2,564	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	312.42	225.65	419.4	527.12	572.02	666.96
Net Cash (Debt)	-39.23	321.36	93.7	-132.44	61.12	111.57
Net Cash Growth	-	242.96%	-	-	-45.22%	-
Net Cash Per Share	-0.03	0.25	0.07	-0.10	0.06	0.09
Filing Date Shares Outstanding	1,133	1,342	1,342	1,342	1,342	1,342
Total Common Shares Outstanding	1,133	1,342	1,342	1,342	1,342	1,342
Working Capital	1,172	1,110	1,042	891.13	877.35	845.27
Book Value Per Share	1.33	1.06	1.03	0.96	0.94	0.93
Tangible Book Value	1,485	1,409	1,359	1,257	1,227	1,203
Tangible Book Value Per Share	1.31	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: Jun 30, 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:

Sep 4, 2026

Data Sources Report a data error