Suzhou Wanxiang Technology Co., Ltd. (SHE:301180)
China · Delayed Price · Currency is CNY 11.44
+0.15 (1.33%)
Sep 14, 2026, 3:04 PM CST
SHE:301180 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 | 124.08 | 121.09 | 164.49 | 223.86 | 249.95 | 483.8 |
Short-Term Investments | 41.67 | 28.18 | 14.39 | - | - | - |
Trading Asset Securities | - | - | - | 50 | 144.85 | - |
Cash & Short-Term Investments | 165.76 | 149.27 | 178.88 | 273.86 | 394.8 | 483.8 |
Cash Growth | 86.08% | -16.55% | -34.68% | -30.63% | -18.39% | 683.22% |
Accounts Receivable | 526.95 | 565.24 | 423.55 | 296.38 | 327.31 | 450.05 |
Other Receivables | 22.8 | 22.17 | 30.15 | 14.83 | 21.02 | 29.24 |
Receivables | 549.74 | 587.41 | 453.7 | 311.21 | 348.32 | 479.28 |
Inventory | 142.7 | 159.56 | 142.74 | 142.03 | 220.94 | 225.66 |
Other Current Assets | 13.68 | 16.15 | 20.06 | 9.92 | 9.35 | 6.88 |
Total Current Assets | 871.88 | 912.4 | 795.38 | 737.02 | 973.41 | 1,196 |
Property, Plant & Equipment | 877.78 | 863.79 | 919.84 | 750 | 570.48 | 509.53 |
Goodwill | 1.58 | 1.63 | 1.67 | 1.64 | - | - |
Other Intangible Assets | 84.54 | 86.4 | 91.31 | 115.97 | 66.66 | 65.29 |
Long-Term Accounts Receivable | 0.83 | 1.02 | - | - | - | - |
Long-Term Deferred Tax Assets | 10.51 | 11.08 | 15.48 | 12.37 | 9.31 | 10.77 |
Long-Term Deferred Charges | 38.53 | 40.32 | 16.29 | 12.09 | 5.94 | 5.2 |
Other Long-Term Assets | 66.43 | 42.67 | 15.52 | 15.29 | 25.87 | 20.78 |
Total Assets | 1,952 | 1,959 | 1,855 | 1,644 | 1,652 | 1,807 |
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 | 248.09 | 276.94 | 330.67 | 185.02 | 180.79 | 230.09 |
Accrued Expenses | 22.52 | 21.07 | 16.65 | 18.55 | 20.45 | 22.8 |
Short-Term Debt | 239.43 | 202.96 | 123.57 | - | 12.01 | 239.83 |
Current Portion of Long-Term Debt | - | - | - | - | - | 8.04 |
Current Portion of Leases | 2.3 | - | 3.49 | 3.29 | 2.97 | 4.15 |
Current Income Taxes Payable | 0.23 | 0.86 | 6.87 | 4.26 | 11.1 | 15.42 |
Current Unearned Revenue | 0.77 | 0.72 | 0.62 | 0.54 | 0.98 | 0.51 |
Other Current Liabilities | 2.9 | 2.98 | 13.43 | 31.58 | 30.75 | 30.04 |
Total Current Liabilities | 516.24 | 505.53 | 495.31 | 243.26 | 259.06 | 550.88 |
Long-Term Debt | 88.05 | 90.07 | - | - | - | 28 |
Long-Term Leases | 2.3 | - | 0.51 | 3.16 | 0.79 | 2 |
Long-Term Unearned Revenue | 54.29 | 54.29 | 54.29 | 68.87 | 77.5 | 82.5 |
Long-Term Deferred Tax Liabilities | 2.54 | 1.73 | 2.77 | 3.38 | 0.76 | - |
Total Liabilities | 663.42 | 651.61 | 552.88 | 318.66 | 338.11 | 663.38 |
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 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 |
Additional Paid-In Capital | 451.86 | 449.11 | 442.29 | 437.43 | 429.61 | 425.44 |
Retained Earnings | 438.55 | 461.13 | 462.67 | 489.06 | 483.97 | 318.42 |
Comprehensive Income & Other | -1.71 | -2.51 | -2.36 | -0.77 | -0.04 | -0.07 |
Total Common Equity | 1,289 | 1,308 | 1,303 | 1,326 | 1,314 | 1,144 |
Minority Interest | -0.05 | -0.05 | - | - | - | - |
Shareholders' Equity | 1,289 | 1,308 | 1,303 | 1,326 | 1,314 | 1,144 |
Total Liabilities & Equity | 1,952 | 1,959 | 1,855 | 1,644 | 1,652 | 1,807 |
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 | 332.08 | 293.02 | 127.57 | 6.45 | 15.77 | 282.02 |
Net Cash (Debt) | -166.32 | -143.75 | 51.31 | 267.41 | 379.03 | 201.78 |
Net Cash Growth | - | - | -80.81% | -29.45% | 87.85% | - |
Net Cash Per Share | -0.42 | -0.36 | 0.13 | 0.64 | 0.94 | 0.55 |
Filing Date Shares Outstanding | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 |
Total Common Shares Outstanding | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 |
Working Capital | 355.64 | 406.86 | 300.07 | 493.76 | 714.35 | 644.74 |
Book Value Per Share | 3.22 | 3.27 | 3.26 | 3.31 | 3.28 | 2.86 |
Tangible Book Value | 1,203 | 1,220 | 1,210 | 1,208 | 1,247 | 1,079 |
Tangible Book Value Per Share | 3.01 | 3.05 | 3.02 | 3.02 | 3.12 | 2.70 |
Buildings | 614.09 | 616.17 | 576.85 | 377.04 | 301.69 | 310.44 |
Machinery | 520.02 | 510.19 | 408.24 | 318.01 | 261.47 | 205.14 |
Construction In Progress | 86.02 | 47.73 | 174.31 | 233.93 | 146.04 | 100.88 |