Wuhan Nusun Landscape Co., Ltd. (SHE:300536)

Wuhan Nusun Landscape 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	Dec 31, 2021
Cash & Equivalents	3.71	14.47	31.19	62.09	103.78	221.62
Cash & Short-Term Investments	3.71	14.47	31.19	62.09	103.78	221.62
Cash Growth	-88.11%	-53.61%	-49.76%	-40.18%	-53.17%	-40.02%
Accounts Receivable	454.97	480.6	623.49	661.01	736.42	740.71
Other Receivables	9.41	18.8	1.06	1.77	3.7	6
Receivables	464.39	499.39	624.54	662.79	740.12	746.71
Inventory	9.11	9.48	5.98	-	-	3.83
Other Current Assets	22.38	64.23	10.42	180.29	22.86	34.24
Total Current Assets	499.58	587.58	672.14	905.16	866.76	1,006
Property, Plant & Equipment	156.38	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	23.4	26.14	31.54	36.44	41.41	46.41
Long-Term Deferred Tax Assets	36.96	36.69	46.59	29.58	24.21	16.12
Long-Term Deferred Charges	0.4	0.33	0.95	1.49	1.7	1.05
Other Long-Term Assets	-	-	16.76	17.4	13.41	10.86
Total Assets	718.38	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	247.69	251.58	282.41	121.4	212.44	377.87
Accrued Expenses	4.84	49.89	48.84	49.27	55.7	25.84
Short-Term Debt	16.04	14.54	19.07	27.01	10	-
Current Portion of Long-Term Debt	5.79	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	42.65	3.09	0.56	1.37	14.88	6.88
Current Unearned Revenue	0.25	63.25	0.25	156.13	65.81	90.61
Other Current Liabilities	107.72	107.95	31.01	32.34	37.78	55.27
Total Current Liabilities	424.99	496.92	385.03	389.92	398.51	559.52
Long-Term Debt	2.38	2.97	4.16	5.35	6.54	7.73
Long-Term Leases	32.54	34.8	1.1	2.32	2.17	2.63
Long-Term Deferred Tax Liabilities	0.01	0.36	0.01	0.03	-	-
Total Liabilities	459.92	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	-33.81	-4.7	222.89	299.97	329.74	306.27
Comprehensive Income & Other	-0.33	-0.33	-0.02	-	-	-
Total Common Equity	267.3	296.42	524.32	601.42	631.19	607.72
Minority Interest	-8.85	-5.32	5.65	1.59	7.69	7.57
Shareholders' Equity	258.45	291.1	529.96	603.01	638.88	615.29
Total Liabilities & Equity	718.38	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	56.75	58.94	27.22	37.08	20.61	13.41
Net Cash (Debt)	-53.04	-44.47	3.97	25.01	83.17	208.21
Net Cash Growth	-	-	-84.12%	-69.93%	-60.05%	-33.77%
Net Cash Per Share	-0.18	-0.15	0.01	0.09	0.28	0.70
Filing Date Shares Outstanding	292.85	293.29	293.29	293.29	293.29	293.29
Total Common Shares Outstanding	292.85	293.29	293.29	293.29	293.29	293.29
Working Capital	74.59	90.66	287.11	515.24	468.25	446.89
Book Value Per Share	0.91	1.01	1.79	2.05	2.15	2.07
Tangible Book Value	243.9	270.28	491.97	564.17	588.97	560.51
Tangible Book Value Per Share	0.83	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

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 2, 2026

Data Sources Report a data error