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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	6.38	14.47	31.19	62.09	103.78	221.62
Cash & Short-Term Investments	6.38	14.47	31.19	62.09	103.78	221.62
Cash Growth	-78.49%	-53.61%	-49.76%	-40.18%	-53.17%	-40.02%
Accounts Receivable	459.8	480.6	623.49	661.01	736.42	740.71
Other Receivables	17.22	18.8	1.06	1.77	3.7	6
Receivables	477.02	499.39	624.54	662.79	740.12	746.71
Inventory	7.76	9.48	5.98	-	-	3.83
Other Current Assets	10.99	64.23	10.42	180.29	22.86	34.24
Total Current Assets	502.15	587.58	672.14	905.16	866.76	1,006
Property, Plant & Equipment	165.87	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	24.56	26.14	31.54	36.44	41.41	46.41
Long-Term Deferred Tax Assets	38.9	36.69	46.59	29.58	24.21	16.12
Long-Term Deferred Charges	0.52	0.33	0.95	1.49	1.7	1.05
Other Long-Term Assets	-	-	16.76	17.4	13.41	10.86
Total Assets	733.65	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	238.01	251.58	282.41	121.4	212.44	377.87
Accrued Expenses	3.6	49.89	48.84	49.27	55.7	25.84
Short-Term Debt	14.56	14.54	19.07	27.01	10	-
Current Portion of Long-Term Debt	6.25	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	44.02	3.09	0.56	1.37	14.88	6.88
Current Unearned Revenue	10.66	63.25	0.25	156.13	65.81	90.61
Other Current Liabilities	106.34	107.95	31.01	32.34	37.78	55.27
Total Current Liabilities	423.44	496.92	385.03	389.92	398.51	559.52
Long-Term Debt	2.68	2.97	4.16	5.35	6.54	7.73
Long-Term Leases	32.61	34.8	1.1	2.32	2.17	2.63
Long-Term Deferred Tax Liabilities	0.43	0.36	0.01	0.03	-	-
Total Liabilities	459.15	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	Mar 31, 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	-19.43	-4.7	222.89	299.97	329.74	306.27
Comprehensive Income & Other	-0.33	-0.33	-0.02	-	-	-
Total Common Equity	281.68	296.42	524.32	601.42	631.19	607.72
Minority Interest	-7.19	-5.32	5.65	1.59	7.69	7.57
Shareholders' Equity	274.49	291.1	529.96	603.01	638.88	615.29
Total Liabilities & Equity	733.65	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	56.09	58.94	27.22	37.08	20.61	13.41
Net Cash (Debt)	-49.71	-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	-0.17	-0.15	0.01	0.09	0.28	0.70
Filing Date Shares Outstanding	293.29	293.29	293.29	293.29	293.29	293.29
Total Common Shares Outstanding	293.29	293.29	293.29	293.29	293.29	293.29
Working Capital	78.71	90.66	287.11	515.24	468.25	446.89
Book Value Per Share	0.96	1.01	1.79	2.05	2.15	2.07
Tangible Book Value	257.12	270.28	491.97	564.17	588.97	560.51
Tangible Book Value Per Share	0.88	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: Mar 31, 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:

Aug 15, 2026

Data Sources Report a data error