Wecome Intelligent Manufacturing Co., Ltd. (SHA:603070)
China
· Delayed Price · Currency is CNY 15.13
+0.23 (1.54%)
Apr 29, 2026, 4:00 PM EDT
SHA:603070 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 661.38 | 790.13 | 1,041 | 747.6 | 255.96 | Upgrade
|
| Trading Asset Securities | 120 | - | - | - | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 781.38 | 790.13 | 1,041 | 747.6 | 256.19 | Upgrade
|
| Cash Growth | -1.11% | -24.10% | 39.24% | 191.81% | -28.05% | Upgrade
|
| Accounts Receivable | 1,081 | 1,104 | 1,255 | 1,243 | 1,073 | Upgrade
|
| Other Receivables | 4.38 | 2.8 | 3.34 | 3.97 | 4.09 | Upgrade
|
| Receivables | 1,085 | 1,107 | 1,259 | 1,247 | 1,077 | Upgrade
|
| Inventory | 190.99 | 201.69 | 236.78 | 229.57 | 274.97 | Upgrade
|
| Other Current Assets | 84.06 | 75.98 | 61.62 | 59.99 | 91.41 | Upgrade
|
| Total Current Assets | 2,142 | 2,175 | 2,598 | 2,285 | 1,700 | Upgrade
|
| Property, Plant & Equipment | 689.94 | 709.05 | 649.13 | 556.9 | 457.26 | Upgrade
|
| Long-Term Investments | 1.64 | 1.64 | 3.42 | - | - | Upgrade
|
| Other Intangible Assets | 71.96 | 74.28 | 77.26 | 81.22 | 80.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.14 | 9.82 | 9.48 | 8.3 | 8.1 | Upgrade
|
| Long-Term Deferred Charges | 0.25 | - | - | 1.02 | 1.31 | Upgrade
|
| Other Long-Term Assets | 235.01 | 42.7 | 0.41 | 5.35 | 4.17 | Upgrade
|
| Total Assets | 3,151 | 3,012 | 3,338 | 2,937 | 2,251 | Upgrade
|
| Accounts Payable | 696.57 | 568.17 | 662.97 | 436.67 | 427.66 | Upgrade
|
| Accrued Expenses | 51.62 | 93.76 | 108.25 | 87.4 | 84.8 | Upgrade
|
| Short-Term Debt | 167 | 182.2 | 228.42 | 275.23 | 203.21 | Upgrade
|
| Current Portion of Long-Term Debt | 1.13 | - | 56.04 | 10.21 | 0.6 | Upgrade
|
| Current Portion of Leases | - | 0.44 | 0.8 | 1.78 | 1.52 | Upgrade
|
| Current Income Taxes Payable | 11.57 | 4.67 | 10.15 | 14 | 12.4 | Upgrade
|
| Current Unearned Revenue | 9.01 | 10.91 | 16.43 | 11.01 | 11.2 | Upgrade
|
| Other Current Liabilities | 6.96 | 7.25 | 17.44 | 39.98 | 21.8 | Upgrade
|
| Total Current Liabilities | 943.87 | 867.4 | 1,101 | 876.28 | 763.18 | Upgrade
|
| Long-Term Debt | - | - | 138.6 | 105.82 | 183.21 | Upgrade
|
| Long-Term Leases | - | 0.11 | 0.34 | 1.08 | 0.94 | Upgrade
|
| Long-Term Unearned Revenue | 14.54 | 13.42 | 3.67 | 1.36 | 1.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.06 | Upgrade
|
| Total Liabilities | 958.41 | 880.93 | 1,243 | 984.54 | 949.03 | Upgrade
|
| Common Stock | 401 | 401 | 401 | 401 | 341 | Upgrade
|
| Additional Paid-In Capital | 862.62 | 863.38 | 863.38 | 863.38 | 420.64 | Upgrade
|
| Retained Earnings | 918.47 | 861.39 | 826.06 | 682.83 | 537.86 | Upgrade
|
| Comprehensive Income & Other | -0.14 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Total Common Equity | 2,182 | 2,126 | 2,090 | 1,947 | 1,300 | Upgrade
|
| Minority Interest | 10.41 | 5.34 | 4.15 | 5.64 | 2.3 | Upgrade
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| Shareholders' Equity | 2,192 | 2,131 | 2,095 | 1,953 | 1,302 | Upgrade
|
| Total Liabilities & Equity | 3,151 | 3,012 | 3,338 | 2,937 | 2,251 | Upgrade
|
| Total Debt | 168.13 | 182.74 | 424.21 | 394.13 | 389.48 | Upgrade
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| Net Cash (Debt) | 613.25 | 607.39 | 616.75 | 353.47 | -133.29 | Upgrade
|
| Net Cash Growth | 0.97% | -1.52% | 74.48% | - | - | Upgrade
|
| Net Cash Per Share | 1.53 | 1.51 | 1.54 | 0.91 | -0.39 | Upgrade
|
| Filing Date Shares Outstanding | 401.16 | 401 | 401 | 401 | 401 | Upgrade
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| Total Common Shares Outstanding | 401.16 | 401 | 401 | 401 | 341 | Upgrade
|
| Working Capital | 1,198 | 1,307 | 1,498 | 1,408 | 936.54 | Upgrade
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| Book Value Per Share | 5.44 | 5.30 | 5.21 | 4.86 | 3.81 | Upgrade
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| Tangible Book Value | 2,110 | 2,052 | 2,013 | 1,866 | 1,219 | Upgrade
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| Tangible Book Value Per Share | 5.26 | 5.12 | 5.02 | 4.65 | 3.58 | Upgrade
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| Buildings | - | 611.64 | 490.84 | 349.35 | 345.4 | Upgrade
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| Machinery | - | 504.21 | 421.29 | 344.89 | 309.38 | Upgrade
|
| Construction In Progress | - | 10.49 | 104.12 | 190.48 | 88.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.