WuHu Foresight Technology Co.,Ltd. (SHE:301529)
China · Delayed Price · Currency is CNY 140.60
+3.72 (2.72%)
Sep 30, 2026, 4:00 PM EDT
WuHu Foresight Technology 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 299.91 | 276.22 | 183.88 | 215.16 | 79.19 | 50.18 |
Short-Term Investments | - | - | - | 60.17 | - | - |
Trading Asset Securities | 89.72 | 61.95 | 60.62 | 312.93 | 38.32 | 36.5 |
Cash & Short-Term Investments | 389.63 | 338.17 | 244.5 | 588.25 | 117.52 | 86.68 |
Cash Growth | 65.74% | 38.31% | -58.44% | 400.56% | 35.58% | -18.37% |
Accounts Receivable | 716.98 | 697.26 | 617.32 | 472.05 | 313.5 | 294.23 |
Other Receivables | 12.1 | 8.6 | 3.55 | 3.01 | 3.71 | 2.89 |
Receivables | 729.08 | 705.86 | 620.87 | 475.05 | 317.2 | 297.12 |
Inventory | 212.63 | 239.8 | 272.6 | 178.2 | 123.15 | 108.49 |
Other Current Assets | 65.35 | 57.18 | 30.5 | 18.99 | 21.91 | 10.4 |
Total Current Assets | 1,397 | 1,341 | 1,168 | 1,260 | 579.78 | 502.7 |
Property, Plant & Equipment | 803.38 | 783.72 | 605.3 | 445.84 | 296.46 | 193.61 |
Long-Term Investments | 80.28 | 80.2 | 116 | 65.5 | 17.66 | - |
Other Intangible Assets | 24.05 | 23.55 | 24.17 | 24.57 | 16.63 | 1.57 |
Long-Term Accounts Receivable | 1.29 | 3.74 | - | - | - | - |
Long-Term Deferred Tax Assets | 3.17 | 2.66 | 3.15 | 0.78 | 4.24 | 4.08 |
Long-Term Deferred Charges | 55.48 | 55.61 | 42.12 | 36.11 | 11.37 | 7.64 |
Other Long-Term Assets | 0.02 | 0.34 | 5.68 | 1.35 | - | 6.29 |
Total Assets | 2,364 | 2,291 | 1,965 | 1,835 | 926.16 | 715.87 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 618.31 | 639.43 | 480.61 | 424.66 | 237.6 | 184.25 |
Accrued Expenses | 49.4 | 58.71 | 39.75 | 44.69 | 38.61 | 42.1 |
Short-Term Debt | 108.79 | 31.21 | 61.37 | - | 70.12 | 33.03 |
Current Portion of Long-Term Debt | - | - | - | - | 2.03 | - |
Current Portion of Leases | 14.61 | 14.1 | 18.36 | 12.68 | 13.79 | 13.09 |
Current Income Taxes Payable | 2.28 | 12.37 | 15.62 | 2.57 | 11.87 | 6.85 |
Current Unearned Revenue | 2.91 | 2.08 | 3.46 | 30.83 | 3.86 | 5.31 |
Other Current Liabilities | 20.44 | 40.7 | 17.56 | 20.42 | 11.71 | 13.3 |
Total Current Liabilities | 816.75 | 798.59 | 636.73 | 535.85 | 389.59 | 297.94 |
Long-Term Debt | - | - | - | - | 27.38 | - |
Long-Term Leases | 53.09 | 62.01 | 40.01 | 34.45 | 36.61 | 35.2 |
Long-Term Unearned Revenue | 21.6 | 22.79 | 19.88 | 17.26 | 8.26 | 6.09 |
Long-Term Deferred Tax Liabilities | 16.73 | 14.89 | 15.76 | 11.72 | 10.04 | 9.86 |
Total Liabilities | 908.17 | 898.28 | 712.38 | 599.27 | 471.88 | 349.09 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 118.42 | 84.84 | 84.84 | 84.84 | 63.63 | 63.63 |
Additional Paid-In Capital | 807.74 | 839.31 | 841.92 | 841.92 | 171.9 | 171.9 |
Retained Earnings | 526.9 | 463.02 | 365.36 | 293.16 | 209.01 | 128.24 |
Treasury Stock | -26.11 | -26.11 | -26.04 | - | - | - |
Comprehensive Income & Other | 26.76 | 28.35 | -19.18 | 7.77 | 3.04 | -2.81 |
Total Common Equity | 1,454 | 1,389 | 1,247 | 1,228 | 447.58 | 360.96 |
Minority Interest | 2.48 | 3.13 | 5.59 | 7.7 | 6.7 | 5.83 |
Shareholders' Equity | 1,456 | 1,393 | 1,252 | 1,235 | 454.28 | 366.79 |
Total Liabilities & Equity | 2,364 | 2,291 | 1,965 | 1,835 | 926.16 | 715.87 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 176.5 | 107.31 | 119.74 | 47.13 | 149.93 | 81.33 |
Net Cash (Debt) | 213.13 | 230.86 | 124.76 | 541.12 | -32.41 | 5.35 |
Net Cash Growth | 94.10% | 85.03% | -76.94% | - | - | -92.65% |
Net Cash Per Share | 1.60 | 1.97 | 1.05 | 5.60 | -0.36 | 0.06 |
Filing Date Shares Outstanding | 116.86 | 116.77 | 117.6 | 118.77 | 89.08 | 89.08 |
Total Common Shares Outstanding | 116.86 | 116.77 | 117.6 | 118.77 | 89.08 | 89.08 |
Working Capital | 579.95 | 542.42 | 531.74 | 724.65 | 190.19 | 204.76 |
Book Value Per Share | 12.44 | 11.90 | 10.60 | 10.34 | 5.02 | 4.05 |
Tangible Book Value | 1,430 | 1,366 | 1,223 | 1,203 | 430.94 | 359.39 |
Tangible Book Value Per Share | 12.23 | 11.70 | 10.40 | 10.13 | 4.84 | 4.03 |
Land | 18.92 | 18.93 | 16.99 | - | - | - |
Buildings | 92.47 | 92.47 | 65.05 | 65.05 | - | - |
Machinery | 675 | 645.87 | 459.07 | 407.24 | 217.77 | 178.1 |
Construction In Progress | 258.61 | 219.17 | 189.59 | 62.11 | 117.26 | 26.78 |