Weaver Network Technology Co., Ltd. (SHA:603039)
China
· Delayed Price · Currency is CNY 43.60
+0.43 (1.00%)
Mar 9, 2026, 3:00 PM CST
Weaver Network Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,197 | 626.71 | 1,434 | 1,557 | 1,985 | 1,619 | Upgrade
|
| Trading Asset Securities | 1,014 | 957.2 | 930 | 518 | 64 | 16 | Upgrade
|
| Cash & Short-Term Investments | 2,212 | 1,584 | 2,364 | 2,075 | 2,049 | 1,635 | Upgrade
|
| Cash Growth | 8.02% | -32.99% | 13.90% | 1.30% | 25.32% | 64.77% | Upgrade
|
| Accounts Receivable | 269.53 | 354.29 | 349.44 | 299.8 | 234.61 | 166.75 | Upgrade
|
| Other Receivables | 18.49 | 17.38 | 16.24 | 27.16 | 23.14 | 13.31 | Upgrade
|
| Receivables | 288.03 | 371.66 | 365.68 | 326.96 | 257.74 | 180.06 | Upgrade
|
| Inventory | 84.98 | 63.1 | 67.95 | 64.19 | 55.57 | 17.75 | Upgrade
|
| Prepaid Expenses | 65.82 | 30.48 | 34.98 | - | - | - | Upgrade
|
| Other Current Assets | 578.54 | 504.7 | 478.49 | 509.12 | 481.92 | 394.27 | Upgrade
|
| Total Current Assets | 3,229 | 2,554 | 3,311 | 2,975 | 2,844 | 2,227 | Upgrade
|
| Property, Plant & Equipment | 491.54 | 434.27 | 351.92 | 327.34 | 223.39 | 191.46 | Upgrade
|
| Long-Term Investments | 86.34 | 97.84 | 134.14 | 164.33 | 209.69 | 224.5 | Upgrade
|
| Other Intangible Assets | 83.76 | 85.85 | 87.63 | 48.24 | 49.15 | 18.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.35 | 13.37 | 10.41 | 9.35 | 6.1 | 7.22 | Upgrade
|
| Long-Term Deferred Charges | 3.38 | 4.06 | 5.83 | 7.19 | - | 5.62 | Upgrade
|
| Other Long-Term Assets | 41.27 | 734.21 | 2.87 | 11.59 | 44.63 | 38.7 | Upgrade
|
| Total Assets | 3,950 | 3,923 | 3,904 | 3,543 | 3,377 | 2,713 | Upgrade
|
| Accounts Payable | 424.43 | 597.95 | 552.66 | 489.1 | 458.62 | 311.71 | Upgrade
|
| Accrued Expenses | 63.84 | 43.99 | 46.24 | 47.48 | 35.25 | 24.84 | Upgrade
|
| Short-Term Debt | - | 0.14 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 2.07 | 3.27 | 2.93 | 5.9 | 7.61 | - | Upgrade
|
| Current Income Taxes Payable | 17.19 | 53.38 | 46.37 | 68.33 | 74.49 | 63.26 | Upgrade
|
| Current Unearned Revenue | 1,061 | 934.38 | 915.16 | 894.78 | 823.15 | 677.06 | Upgrade
|
| Other Current Liabilities | 121.43 | 120.14 | 254.08 | 118.72 | 89.33 | 123.59 | Upgrade
|
| Total Current Liabilities | 1,690 | 1,753 | 1,817 | 1,624 | 1,488 | 1,200 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 164.44 | Upgrade
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| Long-Term Leases | 2.47 | 3.12 | 4.15 | 4.93 | 7.7 | - | Upgrade
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| Long-Term Unearned Revenue | 3.07 | 4.29 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.92 | 2.25 | 2.53 | 3.19 | 1.01 | 1.01 | Upgrade
|
| Total Liabilities | 1,698 | 1,763 | 1,824 | 1,632 | 1,497 | 1,366 | Upgrade
|
| Common Stock | 260.6 | 260.6 | 260.6 | 260.6 | 260.6 | 213.86 | Upgrade
|
| Additional Paid-In Capital | 651.97 | 641.64 | 609.22 | 581.21 | 580.38 | 348.06 | Upgrade
|
| Retained Earnings | 1,585 | 1,504 | 1,358 | 1,218 | 1,033 | 758.03 | Upgrade
|
| Treasury Stock | -251.34 | -251.34 | -154.31 | -154.31 | - | -31.67 | Upgrade
|
| Comprehensive Income & Other | 6.13 | 6.01 | 6.18 | 5.99 | 5.7 | 58.55 | Upgrade
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| Total Common Equity | 2,252 | 2,161 | 2,079 | 1,911 | 1,880 | 1,347 | Upgrade
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| Shareholders' Equity | 2,252 | 2,161 | 2,079 | 1,911 | 1,880 | 1,347 | Upgrade
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| Total Liabilities & Equity | 3,950 | 3,923 | 3,904 | 3,543 | 3,377 | 2,713 | Upgrade
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| Total Debt | 4.54 | 6.53 | 7.08 | 10.84 | 15.32 | 164.44 | Upgrade
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| Net Cash (Debt) | 2,207 | 1,577 | 2,357 | 2,064 | 2,033 | 1,470 | Upgrade
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| Net Cash Growth | 8.18% | -33.07% | 14.16% | 1.53% | 38.30% | 48.19% | Upgrade
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| Net Cash Per Share | 8.41 | 6.06 | 9.10 | 7.95 | 7.90 | 5.83 | Upgrade
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| Filing Date Shares Outstanding | 258.06 | 258.06 | 256.37 | 256.37 | 260.6 | 256.63 | Upgrade
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| Total Common Shares Outstanding | 258.06 | 258.06 | 256.37 | 256.37 | 260.6 | 256.63 | Upgrade
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| Working Capital | 1,539 | 800.6 | 1,493 | 1,351 | 1,355 | 1,026 | Upgrade
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| Book Value Per Share | 8.73 | 8.37 | 8.11 | 7.45 | 7.21 | 5.25 | Upgrade
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| Tangible Book Value | 2,168 | 2,075 | 1,992 | 1,863 | 1,830 | 1,328 | Upgrade
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| Tangible Book Value Per Share | 8.40 | 8.04 | 7.77 | 7.27 | 7.02 | 5.18 | Upgrade
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| Buildings | - | 375.46 | 241.1 | 231.71 | 67.11 | 87.84 | Upgrade
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| Machinery | - | 85.51 | 82.83 | 78.11 | 63.16 | 50.6 | Upgrade
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| Construction In Progress | - | 74.24 | 105.02 | 70.49 | 130.54 | 101.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.