Wuhan Tianyuan Group Co., Ltd. (SHE:301127)
China · Delayed Price · Currency is CNY 15.00
-0.47 (-3.04%)
At close: Sep 30, 2026
Wuhan Tianyuan Group 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 | 747.71 | 919.43 | 1,434 | 1,911 | 1,097 | 1,172 |
Cash & Short-Term Investments | 747.71 | 919.43 | 1,434 | 1,911 | 1,097 | 1,172 |
Cash Growth | -50.21% | -35.91% | -24.92% | 74.16% | -6.42% | 341.92% |
Accounts Receivable | 984.18 | 967.67 | 887.78 | 729.26 | 577.46 | 577.1 |
Other Receivables | 741.34 | 703.69 | 352.03 | 155.4 | 50.08 | 120.94 |
Receivables | 1,726 | 1,711 | 1,260 | 904.47 | 647.34 | 698.04 |
Inventory | 62.37 | 57.38 | 52.77 | 38.27 | 54.34 | 25.77 |
Prepaid Expenses | 0 | - | 0 | 0 | - | - |
Other Current Assets | 145.55 | 92.96 | 61.55 | 64.36 | 52.3 | 9 |
Total Current Assets | 2,681 | 2,781 | 2,808 | 2,918 | 1,851 | 1,905 |
Property, Plant & Equipment | 1,734 | 1,562 | 241.68 | 170.57 | 160.74 | 192.74 |
Long-Term Investments | 141.44 | 128.64 | 60.27 | 34.09 | 8.89 | 7.76 |
Goodwill | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Other Intangible Assets | 5,335 | 4,786 | 3,621 | 2,121 | 994.84 | 281.52 |
Long-Term Accounts Receivable | 24.21 | 311.02 | 325.43 | 302.49 | 12.8 | 9.3 |
Long-Term Deferred Tax Assets | 137.15 | 116.78 | 86.81 | 57.28 | 38.59 | 31.37 |
Long-Term Deferred Charges | 31.2 | 50.48 | 39.35 | 44.23 | 38.41 | 16.34 |
Other Long-Term Assets | 425.52 | 47.55 | 4 | 0.16 | 0.37 | 27.48 |
Total Assets | 10,511 | 9,804 | 7,246 | 5,707 | 3,185 | 2,472 |
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 | 1,223 | 1,302 | 1,306 | 881.79 | 555.16 | 250.69 |
Accrued Expenses | 109.56 | 30.29 | 99.45 | 71.37 | 72.16 | 20.06 |
Short-Term Debt | 10 | - | - | - | - | 60 |
Current Portion of Long-Term Debt | 582.39 | 260.49 | 95.91 | 40.41 | 44.18 | 27.14 |
Current Portion of Leases | 9.31 | 8.87 | 8.7 | 3.84 | 1.6 | 0.83 |
Current Income Taxes Payable | 19.67 | 24.77 | 39.55 | 46.27 | 22.37 | 23.07 |
Current Unearned Revenue | 30.01 | 3.26 | 48.22 | 17.61 | 30.4 | 5.55 |
Other Current Liabilities | 65.21 | 131.68 | 128.45 | 75.84 | 17.97 | 6.03 |
Total Current Liabilities | 2,049 | 1,761 | 1,726 | 1,137 | 743.82 | 393.37 |
Long-Term Debt | 4,560 | 4,268 | 2,047 | 1,804 | 268.6 | 120.22 |
Long-Term Leases | 67.88 | 68.48 | 62.03 | 16.52 | 5.31 | 1.87 |
Long-Term Unearned Revenue | 6.84 | 6.45 | 6.4 | 0.36 | 0.24 | 3.27 |
Long-Term Deferred Tax Liabilities | 54.37 | 52.96 | 63.21 | 61.8 | 18.82 | 6.14 |
Other Long-Term Liabilities | 76.99 | 68.16 | 56.42 | 45.92 | 38.27 | 37.14 |
Total Liabilities | 6,815 | 6,225 | 3,962 | 3,066 | 1,075 | 562 |
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 | 674.08 | 674.07 | 646.97 | 420.23 | 418.41 | 410 |
Additional Paid-In Capital | 1,491 | 1,528 | 1,353 | 1,126 | 1,096 | 1,039 |
Retained Earnings | 1,395 | 1,318 | 1,163 | 900.74 | 638.92 | 455.29 |
Treasury Stock | -124.58 | -199.99 | -24.91 | -51.89 | -50.8 | - |
Comprehensive Income & Other | 63.64 | 63.66 | 107.02 | 205.5 | - | - |
Total Common Equity | 3,499 | 3,384 | 3,246 | 2,600 | 2,102 | 1,904 |
Minority Interest | 196.38 | 194.75 | 38.54 | 40.68 | 7.86 | 5.37 |
Shareholders' Equity | 3,696 | 3,579 | 3,284 | 2,641 | 2,110 | 1,910 |
Total Liabilities & Equity | 10,511 | 9,804 | 7,246 | 5,707 | 3,185 | 2,472 |
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 | 5,230 | 4,606 | 2,214 | 1,865 | 319.69 | 210.06 |
Net Cash (Debt) | -4,482 | -3,686 | -779.57 | 45.86 | 777.31 | 962.2 |
Net Cash Growth | - | - | - | -94.10% | -19.21% | 882.83% |
Net Cash Per Share | -6.79 | -5.54 | -1.33 | 0.08 | 1.35 | 2.23 |
Filing Date Shares Outstanding | 644.83 | 618.18 | 584.1 | 569.57 | 585.77 | 573.99 |
Total Common Shares Outstanding | 644.83 | 618.18 | 584.1 | 569.57 | 585.77 | 573.99 |
Working Capital | 632.48 | 1,019 | 1,082 | 1,780 | 1,107 | 1,512 |
Book Value Per Share | 5.43 | 5.47 | 5.56 | 4.57 | 3.59 | 3.32 |
Tangible Book Value | -1,836 | -1,402 | -375.14 | 479.54 | 1,107 | 1,623 |
Tangible Book Value Per Share | -2.85 | -2.27 | -0.64 | 0.84 | 1.89 | 2.83 |
Buildings | 113.09 | 111.16 | 107.38 | 90.04 | 98.27 | 85.13 |
Machinery | 242.32 | 237.54 | 234.83 | 208.2 | 195.25 | 153.75 |
Construction In Progress | 1,497 | 1,320 | 14.03 | 21.46 | 3.91 | 36.1 |