Weiye Holdings Limited (HKG:1570)
Hong Kong
· Delayed Price · Currency is HKD 8.97
+0.32 (3.70%)
Apr 29, 2026, 4:08 PM HKT
Weiye Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.87 | 31.22 | 61.55 | 407.97 | 916.95 | Upgrade
|
| Short-Term Investments | - | 39.61 | 45.1 | 35.47 | 29.82 | Upgrade
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| Trading Asset Securities | - | - | 1.61 | 3.93 | 2.2 | Upgrade
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| Cash & Short-Term Investments | 10.87 | 70.83 | 108.27 | 447.37 | 948.97 | Upgrade
|
| Cash Growth | -84.65% | -34.58% | -75.80% | -52.86% | 6.78% | Upgrade
|
| Accounts Receivable | 1,827 | 216.95 | 258.32 | 281.48 | 706.59 | Upgrade
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| Other Receivables | - | 449.86 | 302.83 | 312.83 | 50.51 | Upgrade
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| Receivables | 1,827 | 666.8 | 561.15 | 594.31 | 757.1 | Upgrade
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| Inventory | 828.78 | 1,839 | 1,889 | 3,238 | 4,838 | Upgrade
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| Prepaid Expenses | 54.34 | 63.6 | 64.05 | 95.97 | 106.82 | Upgrade
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| Other Current Assets | 0.27 | 355.16 | 354.26 | 370.47 | 440.8 | Upgrade
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| Total Current Assets | 2,721 | 2,995 | 2,977 | 4,746 | 7,092 | Upgrade
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| Property, Plant & Equipment | 9.38 | 11.24 | 168.53 | 171.51 | 63.61 | Upgrade
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| Long-Term Investments | - | 110 | 112.25 | 112.36 | 112.58 | Upgrade
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| Other Intangible Assets | 0.08 | 0.12 | 0.44 | 0.67 | 0.99 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3.67 | 23.88 | 32.95 | 67.1 | Upgrade
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| Other Long-Term Assets | 541.73 | 577.7 | 577.16 | 577.16 | 670.16 | Upgrade
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| Total Assets | 3,273 | 3,698 | 3,859 | 5,641 | 8,007 | Upgrade
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| Accounts Payable | 889.67 | 278.76 | 296.29 | 383.02 | 620.84 | Upgrade
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| Accrued Expenses | - | 156.87 | 160.24 | 159.61 | 159.6 | Upgrade
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| Short-Term Debt | - | 200 | 2.54 | 2.46 | 20.13 | Upgrade
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| Current Portion of Long-Term Debt | 992.98 | 654 | 497.07 | 767.88 | 1,175 | Upgrade
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| Current Portion of Leases | - | - | 1.62 | 2.78 | 6.57 | Upgrade
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| Current Income Taxes Payable | 229.15 | 236.21 | 237.89 | 201.27 | 312.51 | Upgrade
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| Current Unearned Revenue | 50.33 | 86.6 | 116.89 | 1,597 | 2,546 | Upgrade
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| Other Current Liabilities | - | 353.43 | 229.66 | 330.85 | 499.07 | Upgrade
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| Total Current Liabilities | 2,162 | 1,966 | 1,542 | 3,445 | 5,340 | Upgrade
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| Long-Term Debt | - | 134.6 | 307.07 | 64.75 | 338.29 | Upgrade
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| Long-Term Leases | - | - | 1.88 | 0.4 | 5.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 270.49 | 277.67 | 279.93 | 298.26 | 378.4 | Upgrade
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| Total Liabilities | 2,433 | 2,378 | 2,131 | 3,808 | 6,062 | Upgrade
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| Common Stock | 359.7 | 359.7 | 359.7 | 359.7 | 359.7 | Upgrade
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| Retained Earnings | - | 713.02 | 1,025 | 1,078 | 1,070 | Upgrade
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| Comprehensive Income & Other | 175.79 | -85.17 | -95.56 | -90.51 | -81.4 | Upgrade
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| Total Common Equity | 535.49 | 987.55 | 1,289 | 1,347 | 1,348 | Upgrade
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| Minority Interest | 304.51 | 332.47 | 438.61 | 485.66 | 596.03 | Upgrade
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| Shareholders' Equity | 840.01 | 1,320 | 1,728 | 1,833 | 1,945 | Upgrade
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| Total Liabilities & Equity | 3,273 | 3,698 | 3,859 | 5,641 | 8,007 | Upgrade
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| Total Debt | 992.98 | 988.59 | 810.19 | 838.27 | 1,545 | Upgrade
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| Net Cash (Debt) | -982.11 | -917.76 | -701.92 | -390.9 | -596.49 | Upgrade
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| Net Cash Per Share | -5.01 | -4.68 | -3.58 | -1.99 | -3.04 | Upgrade
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| Filing Date Shares Outstanding | 196.13 | 196.13 | 196.13 | 196.13 | 196.13 | Upgrade
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| Total Common Shares Outstanding | 196.13 | 196.13 | 196.13 | 196.13 | 196.13 | Upgrade
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| Working Capital | 559.3 | 1,030 | 1,435 | 1,301 | 1,752 | Upgrade
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| Book Value Per Share | 2.73 | 5.04 | 6.57 | 6.87 | 6.88 | Upgrade
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| Tangible Book Value | 535.41 | 987.43 | 1,289 | 1,346 | 1,348 | Upgrade
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| Tangible Book Value Per Share | 2.73 | 5.03 | 6.57 | 6.86 | 6.87 | Upgrade
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| Land | - | - | 5.57 | 5.68 | 5.49 | Upgrade
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| Buildings | - | 131.87 | 169.92 | 169.89 | 48.53 | Upgrade
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| Machinery | - | 19.01 | 40.39 | 46.38 | 53.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.