Warom Technology Incorporated Company (SHA:603855)
China
· Delayed Price · Currency is CNY 18.74
-0.18 (-0.95%)
Apr 30, 2026, 9:55 AM CST
SHA:603855 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 886.09 | 838.63 | 879.55 | 914.13 | 628.52 | 733.85 | Upgrade
|
| Trading Asset Securities | 4.32 | 28.17 | 80.24 | 90.46 | 106.52 | 205.4 | Upgrade
|
| Cash & Short-Term Investments | 890.41 | 866.8 | 959.79 | 1,005 | 735.04 | 939.26 | Upgrade
|
| Cash Growth | -16.52% | -9.69% | -4.46% | 36.67% | -21.74% | 17.20% | Upgrade
|
| Accounts Receivable | 1,921 | 2,120 | 2,327 | 1,917 | 1,885 | 1,471 | Upgrade
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| Other Receivables | 149.08 | 131.8 | 109.59 | 84.5 | 52.35 | 58.41 | Upgrade
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| Receivables | 2,070 | 2,251 | 2,436 | 2,001 | 1,937 | 1,529 | Upgrade
|
| Inventory | 842.9 | 834.66 | 884.67 | 698.89 | 747.89 | 820.13 | Upgrade
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| Prepaid Expenses | - | - | 0.17 | 0.02 | 0.74 | - | Upgrade
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| Other Current Assets | 64.16 | 63.67 | 51.21 | 52.91 | 71.45 | 91.33 | Upgrade
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| Total Current Assets | 3,867 | 4,017 | 4,332 | 3,758 | 3,492 | 3,380 | Upgrade
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| Property, Plant & Equipment | 556.31 | 557.97 | 503.12 | 458.77 | 390.55 | 443.15 | Upgrade
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| Long-Term Investments | 65.27 | 68.18 | 64.05 | 70.79 | 76.04 | 69.07 | Upgrade
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| Goodwill | - | - | 21 | 21 | - | - | Upgrade
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| Other Intangible Assets | 84.5 | 85.23 | 86.17 | 76.1 | 73.7 | 81.32 | Upgrade
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| Long-Term Deferred Tax Assets | 101.09 | 104.73 | 94.82 | 63.11 | 53.48 | 47.67 | Upgrade
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| Long-Term Deferred Charges | 19.03 | 20.55 | 19.2 | 7.67 | 6.17 | 7.55 | Upgrade
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| Other Long-Term Assets | 160.04 | 112.3 | 125.25 | 134.85 | 158.35 | 104.33 | Upgrade
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| Total Assets | 4,854 | 4,965 | 5,246 | 4,590 | 4,251 | 4,133 | Upgrade
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| Accounts Payable | 795.53 | 831.39 | 1,347 | 841.85 | 866.62 | 980.45 | Upgrade
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| Accrued Expenses | 52.23 | 91.67 | 152.46 | 122.33 | 1,279 | 1,045 | Upgrade
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| Short-Term Debt | 295.19 | 255.9 | 8.01 | 64.16 | 61.08 | - | Upgrade
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| Current Portion of Long-Term Debt | 1.39 | 1.35 | - | 0.09 | 0.14 | 0.12 | Upgrade
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| Current Portion of Leases | - | - | 2.22 | 1.34 | 6.29 | 5.7 | Upgrade
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| Current Income Taxes Payable | 14.31 | 77.8 | 56.68 | 29.53 | 24.88 | 20.34 | Upgrade
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| Current Unearned Revenue | 121.13 | 127.05 | 124.87 | 103.7 | 93.7 | 178.26 | Upgrade
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| Other Current Liabilities | 1,231 | 1,306 | 1,323 | 1,420 | 60.06 | 76.35 | Upgrade
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| Total Current Liabilities | 2,510 | 2,691 | 3,014 | 2,583 | 2,392 | 2,306 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.1 | 0.24 | Upgrade
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| Long-Term Leases | 1.97 | 2.33 | 8.13 | 5.41 | 16.61 | 22.97 | Upgrade
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| Long-Term Unearned Revenue | 53.13 | 53.36 | 53.28 | 14.67 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.86 | 2.52 | 3.53 | 5.66 | 8.17 | 10.82 | Upgrade
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| Total Liabilities | 2,567 | 2,749 | 3,079 | 2,609 | 2,417 | 2,340 | Upgrade
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| Common Stock | 337.51 | 337.51 | 337.53 | 337.56 | 337.56 | 337.6 | Upgrade
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| Additional Paid-In Capital | 751.6 | 749.09 | 730.5 | 711.13 | 735.12 | 737.44 | Upgrade
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| Retained Earnings | 1,217 | 1,123 | 1,090 | 965.5 | 835.32 | 808.06 | Upgrade
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| Treasury Stock | -58.79 | -53.35 | -41.74 | -76.53 | -112.66 | -124.44 | Upgrade
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| Comprehensive Income & Other | -0.78 | 0.09 | 2.96 | 1.99 | 1.21 | -1.98 | Upgrade
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| Total Common Equity | 2,246 | 2,156 | 2,119 | 1,940 | 1,797 | 1,757 | Upgrade
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| Minority Interest | 39.95 | 60.16 | 47.76 | 41.7 | 37.35 | 35.74 | Upgrade
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| Shareholders' Equity | 2,286 | 2,216 | 2,167 | 1,981 | 1,834 | 1,792 | Upgrade
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| Total Liabilities & Equity | 4,854 | 4,965 | 5,246 | 4,590 | 4,251 | 4,133 | Upgrade
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| Total Debt | 298.55 | 259.59 | 18.36 | 71 | 84.22 | 29.03 | Upgrade
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| Net Cash (Debt) | 591.86 | 607.21 | 941.43 | 933.58 | 650.82 | 910.23 | Upgrade
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| Net Cash Growth | -34.27% | -35.50% | 0.84% | 43.45% | -28.50% | 20.26% | Upgrade
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| Net Cash Per Share | 1.75 | 1.79 | 2.77 | 2.75 | 1.91 | 2.70 | Upgrade
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| Filing Date Shares Outstanding | 336.96 | 335.38 | 334.81 | 310.84 | 330.9 | 330.94 | Upgrade
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| Total Common Shares Outstanding | 336.96 | 335.38 | 334.81 | 310.84 | 330.9 | 330.94 | Upgrade
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| Working Capital | 1,357 | 1,325 | 1,319 | 1,175 | 1,100 | 1,073 | Upgrade
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| Book Value Per Share | 6.67 | 6.43 | 6.33 | 6.24 | 5.43 | 5.31 | Upgrade
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| Tangible Book Value | 2,162 | 2,071 | 2,012 | 1,843 | 1,723 | 1,675 | Upgrade
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| Tangible Book Value Per Share | 6.42 | 6.17 | 6.01 | 5.93 | 5.21 | 5.06 | Upgrade
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| Buildings | - | - | 485.89 | 408.86 | 408.67 | 455.57 | Upgrade
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| Machinery | - | - | 263.55 | 257.79 | 240.78 | 225.41 | Upgrade
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| Construction In Progress | - | - | 83.08 | 88.75 | 14.39 | 2.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.