Weaver Network Technology Co., Ltd. (SHA:603039)
China
· Delayed Price · Currency is CNY 45.24
+1.64 (3.76%)
Apr 29, 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 | 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 | 855.76 | 626.71 | 1,434 | 1,557 | 1,985 | Upgrade
|
| Trading Asset Securities | 645.1 | 957.2 | 930 | 518 | 64 | Upgrade
|
| Cash & Short-Term Investments | 1,501 | 1,584 | 2,364 | 2,075 | 2,049 | Upgrade
|
| Cash Growth | -5.24% | -32.99% | 13.90% | 1.30% | 25.32% | Upgrade
|
| Accounts Receivable | 353.67 | 354.29 | 349.44 | 299.8 | 234.61 | Upgrade
|
| Other Receivables | 20.45 | 17.38 | 16.24 | 27.16 | 23.14 | Upgrade
|
| Receivables | 374.12 | 371.66 | 365.68 | 326.96 | 257.74 | Upgrade
|
| Inventory | 73.16 | 63.1 | 67.95 | 64.19 | 55.57 | Upgrade
|
| Prepaid Expenses | 38.26 | 30.48 | 34.98 | - | - | Upgrade
|
| Other Current Assets | 538.6 | 504.7 | 478.49 | 509.12 | 481.92 | Upgrade
|
| Total Current Assets | 2,525 | 2,554 | 3,311 | 2,975 | 2,844 | Upgrade
|
| Property, Plant & Equipment | 494.38 | 434.27 | 351.92 | 327.34 | 223.39 | Upgrade
|
| Long-Term Investments | 90.47 | 97.84 | 134.14 | 164.33 | 209.69 | Upgrade
|
| Other Intangible Assets | 83.06 | 85.85 | 87.63 | 48.24 | 49.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.52 | 13.37 | 10.41 | 9.35 | 6.1 | Upgrade
|
| Long-Term Deferred Charges | 3.32 | 4.06 | 5.83 | 7.19 | - | Upgrade
|
| Other Long-Term Assets | 1,004 | 734.21 | 2.87 | 11.59 | 44.63 | Upgrade
|
| Total Assets | 4,213 | 3,923 | 3,904 | 3,543 | 3,377 | Upgrade
|
| Accounts Payable | 605.65 | 597.95 | 552.66 | 489.1 | 458.62 | Upgrade
|
| Accrued Expenses | 39.41 | 43.99 | 46.24 | 47.48 | 35.25 | Upgrade
|
| Short-Term Debt | 0.53 | 0.14 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.25 | 3.27 | 2.93 | 5.9 | 7.61 | Upgrade
|
| Current Income Taxes Payable | 16.49 | 53.38 | 46.37 | 68.33 | 74.49 | Upgrade
|
| Current Unearned Revenue | 985.67 | 934.38 | 915.16 | 894.78 | 823.15 | Upgrade
|
| Other Current Liabilities | 131.47 | 120.14 | 254.08 | 118.72 | 89.33 | Upgrade
|
| Total Current Liabilities | 1,780 | 1,753 | 1,817 | 1,624 | 1,488 | Upgrade
|
| Long-Term Leases | 2.29 | 3.12 | 4.15 | 4.93 | 7.7 | Upgrade
|
| Long-Term Unearned Revenue | 2.54 | 4.29 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.78 | 2.25 | 2.53 | 3.19 | 1.01 | Upgrade
|
| Total Liabilities | 1,787 | 1,763 | 1,824 | 1,632 | 1,497 | Upgrade
|
| Common Stock | 260.6 | 260.6 | 260.6 | 260.6 | 260.6 | Upgrade
|
| Additional Paid-In Capital | 656.25 | 641.64 | 609.22 | 581.21 | 580.38 | Upgrade
|
| Retained Earnings | 1,754 | 1,504 | 1,358 | 1,218 | 1,033 | Upgrade
|
| Treasury Stock | -251.34 | -251.34 | -154.31 | -154.31 | - | Upgrade
|
| Comprehensive Income & Other | 6.01 | 6.01 | 6.18 | 5.99 | 5.7 | Upgrade
|
| Total Common Equity | 2,426 | 2,161 | 2,079 | 1,911 | 1,880 | Upgrade
|
| Shareholders' Equity | 2,426 | 2,161 | 2,079 | 1,911 | 1,880 | Upgrade
|
| Total Liabilities & Equity | 4,213 | 3,923 | 3,904 | 3,543 | 3,377 | Upgrade
|
| Total Debt | 4.07 | 6.53 | 7.08 | 10.84 | 15.32 | Upgrade
|
| Net Cash (Debt) | 1,497 | 1,577 | 2,357 | 2,064 | 2,033 | Upgrade
|
| Net Cash Growth | -5.11% | -33.07% | 14.16% | 1.53% | 38.30% | Upgrade
|
| Net Cash Per Share | 5.91 | 6.06 | 9.10 | 7.95 | 7.90 | Upgrade
|
| Filing Date Shares Outstanding | 258.06 | 258.06 | 256.37 | 256.37 | 260.6 | Upgrade
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| Total Common Shares Outstanding | 258.06 | 258.06 | 256.37 | 256.37 | 260.6 | Upgrade
|
| Working Capital | 744.53 | 800.6 | 1,493 | 1,351 | 1,355 | Upgrade
|
| Book Value Per Share | 9.40 | 8.37 | 8.11 | 7.45 | 7.21 | Upgrade
|
| Tangible Book Value | 2,343 | 2,075 | 1,992 | 1,863 | 1,830 | Upgrade
|
| Tangible Book Value Per Share | 9.08 | 8.04 | 7.77 | 7.27 | 7.02 | Upgrade
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| Buildings | - | - | 241.1 | 231.71 | 67.11 | Upgrade
|
| Machinery | 478.56 | 460.97 | 82.83 | 78.11 | 63.16 | Upgrade
|
| Construction In Progress | 141.9 | 74.24 | 105.02 | 70.49 | 130.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.