Wuxi Lead Intelligent Equipment CO.,LTD. (SHE:300450)
China · Delayed Price · Currency is CNY 29.67
-0.40 (-1.33%)
Sep 11, 2026, 3:04 PM CST
SHE:300450 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 | Jun '26 Jun 30, 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 | 12,967 | 6,057 | 4,230 | 3,669 | 6,169 | 2,865 |
Short-Term Investments | 10.31 | - | 106.18 | 128.39 | 214.76 | 270.63 |
Trading Asset Securities | 2,165 | 1,572 | 432.28 | 60.02 | 301.11 | 3,188 |
Cash & Short-Term Investments | 15,142 | 7,629 | 4,768 | 3,857 | 6,685 | 6,324 |
Cash Growth | 157.75% | 60.00% | 23.62% | -42.30% | 5.70% | 106.59% |
Accounts Receivable | 10,874 | 9,396 | 11,094 | 12,871 | 9,273 | 6,178 |
Other Receivables | 74.01 | 93.81 | 98.52 | 102.51 | 99.18 | 47.54 |
Receivables | 10,948 | 9,490 | 11,192 | 12,973 | 9,372 | 6,225 |
Inventory | 16,873 | 14,957 | 13,580 | 13,207 | 12,405 | 7,776 |
Other Current Assets | 1,096 | 963.04 | 1,031 | 652.28 | 513.27 | 324.4 |
Total Current Assets | 44,059 | 33,039 | 30,571 | 30,690 | 28,975 | 20,650 |
Property, Plant & Equipment | 3,085 | 3,195 | 2,774 | 1,977 | 1,630 | 1,523 |
Long-Term Investments | 5 | 5 | 5 | - | - | - |
Goodwill | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | 1,088 |
Other Intangible Assets | 537.01 | 577.83 | 622.49 | 602.15 | 524.24 | 303.33 |
Long-Term Deferred Tax Assets | 494.89 | 578.52 | 680.73 | 472.66 | 299.48 | 125.48 |
Long-Term Deferred Charges | 561.88 | 590.83 | 442.13 | 462.06 | 459.63 | 309.08 |
Other Long-Term Assets | 0.26 | 0.29 | 0.22 | 2.86 | 1.98 | 0.75 |
Total Assets | 49,830 | 39,073 | 36,183 | 35,293 | 32,977 | 24,000 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10,113 | 8,132 | 6,946 | 8,959 | 9,945 | 9,271 |
Accrued Expenses | 544.53 | 694.66 | 721.64 | 903.43 | 778.27 | 539.35 |
Short-Term Debt | 61.65 | 328.01 | 1,667 | 184.17 | - | 33 |
Current Portion of Long-Term Debt | 2,041 | 902.78 | 119.58 | - | - | - |
Current Portion of Leases | 152.5 | 146.36 | 120.94 | 130.69 | 107.09 | 139.81 |
Current Income Taxes Payable | 21.31 | 10.14 | 16.9 | 51.01 | 143.46 | 71.87 |
Current Unearned Revenue | 17,403 | 12,873 | 11,597 | 12,573 | 10,131 | 3,863 |
Other Current Liabilities | 261.8 | 361.67 | 475.7 | 188.99 | 304.32 | 236.57 |
Total Current Liabilities | 30,599 | 23,449 | 21,665 | 22,990 | 21,410 | 14,154 |
Long-Term Debt | 749.67 | 1,817 | 2,477 | - | - | - |
Long-Term Leases | 426.22 | 478.38 | 275.73 | 309.9 | 306.64 | 319.46 |
Long-Term Unearned Revenue | 112.7 | 117.48 | 97.76 | 73.12 | 62.03 | 53.69 |
Long-Term Deferred Tax Liabilities | - | 91.69 | 88.43 | 72.91 | 73.55 | 3.94 |
Total Liabilities | 31,887 | 25,953 | 24,603 | 23,446 | 21,852 | 14,531 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,674 | 1,566 | 1,566 | 1,566 | 1,566 | 1,564 |
Additional Paid-In Capital | 8,453 | 4,181 | 4,133 | 4,130 | 3,859 | 3,884 |
Retained Earnings | 8,213 | 7,734 | 6,258 | 6,505 | 5,571 | 4,034 |
Treasury Stock | -346.26 | -346.26 | -350.02 | -350.02 | - | -9.44 |
Comprehensive Income & Other | -5.27 | 4.17 | -9.61 | -2.98 | 128.22 | -3 |
Total Common Equity | 17,989 | 13,140 | 11,598 | 11,848 | 11,125 | 9,469 |
Minority Interest | -46.23 | -20.01 | -18.15 | -0.87 | - | - |
Shareholders' Equity | 17,943 | 13,120 | 11,579 | 11,847 | 11,125 | 9,469 |
Total Liabilities & Equity | 49,830 | 39,073 | 36,183 | 35,293 | 32,977 | 24,000 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,431 | 3,672 | 4,659 | 624.76 | 413.73 | 492.27 |
Net Cash (Debt) | 11,711 | 3,957 | 108.61 | 3,232 | 6,271 | 5,832 |
Net Cash Growth | 584.64% | 3543.20% | -96.64% | -48.45% | 7.53% | 114.95% |
Net Cash Per Share | 7.24 | 2.53 | 0.07 | 2.06 | 4.01 | 4.72 |
Filing Date Shares Outstanding | 1,663 | 1,663 | 1,555 | 1,555 | 1,566 | 1,564 |
Total Common Shares Outstanding | 1,663 | 1,555 | 1,555 | 1,555 | 1,566 | 1,564 |
Working Capital | 13,460 | 9,590 | 8,906 | 7,700 | 7,566 | 6,496 |
Book Value Per Share | 10.82 | 8.45 | 7.46 | 7.62 | 7.10 | 6.06 |
Tangible Book Value | 16,365 | 11,475 | 9,888 | 10,160 | 9,514 | 8,078 |
Tangible Book Value Per Share | 9.84 | 7.38 | 6.36 | 6.53 | 6.07 | 5.17 |
Land | 12.11 | 12.84 | 11.73 | 12.96 | 12.2 | - |
Buildings | 2,380 | 2,373 | 1,802 | 881.65 | 775.18 | 596.12 |
Machinery | 822.8 | 801.18 | 727.86 | 665.14 | 609.02 | 511.1 |
Construction In Progress | 119.69 | 129.77 | 423.92 | 439.3 | 178.07 | 214.88 |