Wuxi Best Precision Machinery Co., Ltd. (SHE:300580)
China · Delayed Price · Currency is CNY 19.90
-0.14 (-0.70%)
Aug 24, 2026, 3:04 PM CST
SHE:300580 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 | 224.88 | 211.77 | 186.29 | 206.48 | 157.25 | 131.87 |
Trading Asset Securities | 415.75 | 546.61 | 755.08 | 712.61 | 627.31 | 683.85 |
Cash & Short-Term Investments | 640.64 | 758.38 | 941.37 | 919.09 | 784.56 | 815.72 |
Cash Growth | -24.05% | -19.44% | 2.42% | 17.15% | -3.82% | -1.46% |
Accounts Receivable | 691.53 | 715.34 | 603.64 | 633.42 | 605.44 | 576.07 |
Other Receivables | 0.95 | 4.66 | 0.14 | 0.2 | 15.96 | 1.15 |
Receivables | 692.48 | 719.99 | 603.78 | 633.62 | 621.41 | 577.22 |
Inventory | 365.28 | 315.15 | 270.58 | 290.27 | 312.46 | 224.46 |
Other Current Assets | 77.3 | 57.23 | 49.76 | 24.33 | 57.79 | 5.93 |
Total Current Assets | 1,776 | 1,851 | 1,865 | 1,867 | 1,776 | 1,623 |
Property, Plant & Equipment | 1,687 | 1,700 | 1,572 | 1,422 | 1,376 | 1,050 |
Long-Term Investments | 109.81 | 28.78 | 32.78 | 32.75 | 32.14 | 33.29 |
Goodwill | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 |
Other Intangible Assets | 130.79 | 133.48 | 137.06 | 124.13 | 112.19 | 114.44 |
Long-Term Deferred Tax Assets | 54.68 | 55.66 | 40.78 | 53.37 | 91.28 | 20.45 |
Other Long-Term Assets | 129.34 | 138.65 | 68.54 | 43.7 | 26.67 | 116.23 |
Total Assets | 3,902 | 3,922 | 3,731 | 3,558 | 3,429 | 2,972 |
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 | 277.34 | 328.08 | 293.73 | 357.87 | 420.77 | 338.64 |
Accrued Expenses | 33.27 | 48.86 | 43.56 | 36.79 | 34.81 | 34.51 |
Short-Term Debt | 4.87 | - | - | - | 0.5 | - |
Current Portion of Long-Term Debt | - | - | - | - | 1 | - |
Current Portion of Leases | - | - | - | - | 0.52 | - |
Current Income Taxes Payable | 10.54 | 16.69 | 31.83 | 0.15 | 0.67 | 14.74 |
Current Unearned Revenue | 11.78 | 15.49 | 15.68 | 21.95 | 46.36 | 12.61 |
Other Current Liabilities | 37.36 | 31.98 | 21.67 | 23.4 | 24.95 | 19.43 |
Total Current Liabilities | 375.17 | 441.09 | 406.48 | 440.15 | 529.59 | 419.93 |
Long-Term Debt | - | - | - | - | 495.7 | 465.4 |
Long-Term Unearned Revenue | 155.94 | 171.84 | 185.52 | 195.65 | 187.32 | 111.32 |
Long-Term Deferred Tax Liabilities | 23.68 | 26.22 | 34.58 | 48.48 | 67.94 | 23.08 |
Other Long-Term Liabilities | 0.17 | 0.16 | 0.18 | 0.28 | 0.16 | 0.24 |
Total Liabilities | 554.95 | 639.31 | 626.76 | 684.56 | 1,281 | 1,020 |
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 | 502.32 | 500.54 | 500.54 | 339.56 | 200.02 | 200.01 |
Additional Paid-In Capital | 1,079 | 1,077 | 1,084 | 1,221 | 682.16 | 680.9 |
Retained Earnings | 1,777 | 1,701 | 1,508 | 1,302 | 1,119 | 926.48 |
Comprehensive Income & Other | -11.14 | 4.28 | 1.15 | 0.22 | 136.73 | 137.42 |
Total Common Equity | 3,347 | 3,283 | 3,094 | 2,863 | 2,138 | 1,945 |
Minority Interest | - | - | 10.25 | 10.1 | 10.29 | 7.41 |
Shareholders' Equity | 3,347 | 3,283 | 3,104 | 2,873 | 2,149 | 1,952 |
Total Liabilities & Equity | 3,902 | 3,922 | 3,731 | 3,558 | 3,429 | 2,972 |
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 | 4.87 | - | - | - | 497.72 | 465.4 |
Net Cash (Debt) | 635.77 | 758.38 | 941.37 | 919.09 | 286.84 | 350.32 |
Net Cash Growth | -24.62% | -19.44% | 2.42% | 220.43% | -18.12% | -10.60% |
Net Cash Per Share | 1.26 | 1.50 | 1.89 | 1.97 | 0.61 | 0.72 |
Filing Date Shares Outstanding | 502.54 | 502.32 | 500.54 | 499.15 | 441.04 | 441.03 |
Total Common Shares Outstanding | 502.54 | 500.54 | 500.54 | 499.15 | 441.04 | 441.02 |
Working Capital | 1,401 | 1,410 | 1,459 | 1,427 | 1,247 | 1,203 |
Book Value Per Share | 6.66 | 6.56 | 6.18 | 5.74 | 4.85 | 4.41 |
Tangible Book Value | 3,202 | 3,135 | 2,942 | 2,724 | 2,011 | 1,816 |
Tangible Book Value Per Share | 6.37 | 6.26 | 5.88 | 5.46 | 4.56 | 4.12 |
Buildings | - | 912.58 | 844.97 | 598.5 | 532.65 | 532.59 |
Machinery | - | 1,817 | 1,648 | 1,555 | 1,370 | 1,110 |
Construction In Progress | - | 161.05 | 118.89 | 201.49 | 254.23 | 69.24 |