Wuhan Nusun Landscape Co., Ltd. (SHE:300536)
China · Delayed Price · Currency is CNY 7.82
+0.09 (1.16%)
At close: Nov 11, 2026
Wuhan Nusun Landscape 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 27.73 | 14.47 | 31.19 | 62.09 | 103.78 | 221.62 |
Cash & Short-Term Investments | 27.73 | 14.47 | 31.19 | 62.09 | 103.78 | 221.62 |
Cash Growth | -6.67% | -53.61% | -49.76% | -40.18% | -53.17% | -40.02% |
Accounts Receivable | 361.11 | 480.6 | 623.49 | 661.01 | 736.42 | 740.71 |
Other Receivables | 10.4 | 18.8 | 1.06 | 1.77 | 3.7 | 6 |
Receivables | 371.51 | 499.39 | 624.54 | 662.79 | 740.12 | 746.71 |
Inventory | 22.34 | 9.48 | 5.98 | - | - | 3.83 |
Other Current Assets | 41.42 | 64.23 | 10.42 | 180.29 | 22.86 | 34.24 |
Total Current Assets | 463 | 587.58 | 672.14 | 905.16 | 866.76 | 1,006 |
Property, Plant & Equipment | 90.22 | 173.76 | 149.51 | 9.75 | 17.8 | 23.51 |
Long-Term Investments | 1.65 | 1.65 | 1.97 | - | 80 | 80 |
Goodwill | - | - | 0.81 | 0.81 | 0.81 | 0.81 |
Other Intangible Assets | 22.04 | 26.14 | 31.54 | 36.44 | 41.41 | 46.41 |
Long-Term Deferred Tax Assets | 36.94 | 36.69 | 46.59 | 29.58 | 24.21 | 16.12 |
Long-Term Deferred Charges | 0.08 | 0.33 | 0.95 | 1.49 | 1.7 | 1.05 |
Other Long-Term Assets | - | - | 16.76 | 17.4 | 13.41 | 10.86 |
Total Assets | 613.92 | 826.16 | 920.27 | 1,001 | 1,046 | 1,185 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 264.69 | 251.58 | 282.41 | 121.4 | 212.44 | 377.87 |
Accrued Expenses | 3.66 | 49.89 | 48.84 | 49.27 | 55.7 | 25.84 |
Short-Term Debt | 9.03 | 14.54 | 19.07 | 27.01 | 10 | - |
Current Portion of Long-Term Debt | 1.51 | 1.19 | 1.2 | 1.19 | 1.19 | 1.19 |
Current Portion of Leases | - | 5.43 | 1.69 | 1.22 | 0.72 | 1.86 |
Current Income Taxes Payable | 46.11 | 3.09 | 0.56 | 1.37 | 14.88 | 6.88 |
Current Unearned Revenue | 9.71 | 63.25 | 0.25 | 156.13 | 65.81 | 90.61 |
Other Current Liabilities | 133.27 | 107.95 | 31.01 | 32.34 | 37.78 | 55.27 |
Total Current Liabilities | 467.98 | 496.92 | 385.03 | 389.92 | 398.51 | 559.52 |
Long-Term Debt | - | 2.97 | 4.16 | 5.35 | 6.54 | 7.73 |
Long-Term Leases | 0.2 | 34.8 | 1.1 | 2.32 | 2.17 | 2.63 |
Long-Term Deferred Tax Liabilities | 0 | 0.36 | 0.01 | 0.03 | - | - |
Total Liabilities | 468.18 | 535.06 | 390.31 | 397.62 | 407.22 | 569.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 293.29 | 293.29 | 293.29 | 293.29 | 293.29 | 293.29 |
Additional Paid-In Capital | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
Retained Earnings | -144.75 | -4.7 | 222.89 | 299.97 | 329.74 | 306.27 |
Comprehensive Income & Other | -0.33 | -0.33 | -0.02 | - | - | - |
Total Common Equity | 156.37 | 296.42 | 524.32 | 601.42 | 631.19 | 607.72 |
Minority Interest | -10.63 | -5.32 | 5.65 | 1.59 | 7.69 | 7.57 |
Shareholders' Equity | 145.74 | 291.1 | 529.96 | 603.01 | 638.88 | 615.29 |
Total Liabilities & Equity | 613.92 | 826.16 | 920.27 | 1,001 | 1,046 | 1,185 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 10.74 | 58.94 | 27.22 | 37.08 | 20.61 | 13.41 |
Net Cash (Debt) | 16.99 | -44.47 | 3.97 | 25.01 | 83.17 | 208.21 |
Net Cash Growth | 91.94% | - | -84.12% | -69.93% | -60.05% | -33.77% |
Net Cash Per Share | 0.06 | -0.15 | 0.01 | 0.09 | 0.28 | 0.70 |
Filing Date Shares Outstanding | 293.51 | 293.29 | 293.29 | 293.29 | 293.29 | 293.29 |
Total Common Shares Outstanding | 293.51 | 293.29 | 293.29 | 293.29 | 293.29 | 293.29 |
Working Capital | -4.99 | 90.66 | 287.11 | 515.24 | 468.25 | 446.89 |
Book Value Per Share | 0.53 | 1.01 | 1.79 | 2.05 | 2.15 | 2.07 |
Tangible Book Value | 134.33 | 270.28 | 491.97 | 564.17 | 588.97 | 560.51 |
Tangible Book Value Per Share | 0.46 | 0.92 | 1.68 | 1.92 | 2.01 | 1.91 |
Buildings | - | 31.37 | 11.08 | 11.08 | 20.46 | 24.3 |
Machinery | - | 161.84 | 160.23 | 2.06 | 2.87 | 2.79 |