Ways Electron Co.,Ltd. (SHA:605218)
China
· Delayed Price · Currency is CNY 18.74
+0.14 (0.75%)
Mar 11, 2026, 3:00 PM CST
Ways Electron 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 380.18 | 489.63 | 513.84 | 510.6 | 491.97 | 293.52 | Upgrade
|
| Short-Term Investments | - | - | 10.99 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 191.4 | 56.67 | 442.67 | Upgrade
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| Cash & Short-Term Investments | 380.18 | 489.63 | 524.83 | 702 | 548.64 | 736.19 | Upgrade
|
| Cash Growth | -15.58% | -6.71% | -25.24% | 27.95% | -25.47% | 190.48% | Upgrade
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| Accounts Receivable | 792.63 | 644.94 | 419.05 | 267.79 | 320.84 | 295.14 | Upgrade
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| Other Receivables | 5.29 | 7.08 | 8.95 | 4.37 | 4.41 | 6.5 | Upgrade
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| Receivables | 797.92 | 652.02 | 427.99 | 272.16 | 325.26 | 301.64 | Upgrade
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| Inventory | 263.18 | 257.93 | 199 | 163.92 | 147.4 | 130.76 | Upgrade
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| Other Current Assets | 15.33 | 16.18 | 8.3 | 3.79 | 8.38 | 9.72 | Upgrade
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| Total Current Assets | 1,457 | 1,416 | 1,160 | 1,142 | 1,030 | 1,178 | Upgrade
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| Property, Plant & Equipment | 949.26 | 774.06 | 480.39 | 285.65 | 278.78 | 237.4 | Upgrade
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| Long-Term Investments | 79.35 | 77.19 | 74.73 | 59.61 | 137.07 | - | Upgrade
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| Other Intangible Assets | 34 | 34.53 | 35.69 | 8.83 | 9.31 | 10.64 | Upgrade
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| Long-Term Deferred Tax Assets | 38.34 | 25.7 | 8.92 | 9.88 | 6.54 | 1.78 | Upgrade
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| Long-Term Deferred Charges | 10.42 | 18.55 | 13.84 | 5.16 | 3.75 | 4.97 | Upgrade
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| Other Long-Term Assets | 34.74 | 5.74 | 6.65 | 2.79 | 0.87 | 2.4 | Upgrade
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| Total Assets | 2,603 | 2,352 | 1,780 | 1,514 | 1,466 | 1,435 | Upgrade
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| Accounts Payable | 717.53 | 609 | 333.74 | 236.59 | 245.4 | 247.1 | Upgrade
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| Accrued Expenses | 38.69 | 34.67 | 25.23 | 25.72 | 25.73 | 30.63 | Upgrade
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| Short-Term Debt | 120 | - | - | - | 0.99 | 2.28 | Upgrade
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| Current Portion of Long-Term Debt | 13.02 | 1.26 | 1.56 | 1.91 | 2.3 | 2.31 | Upgrade
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| Current Portion of Leases | - | 11.58 | 7.62 | 3.46 | 7.24 | - | Upgrade
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| Current Income Taxes Payable | 6.38 | 4.6 | 3.24 | 1.93 | 0.9 | 1.21 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.11 | 0.11 | 0.06 | Upgrade
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| Other Current Liabilities | 92.67 | 190.69 | 104.31 | 39 | 33.89 | 30.8 | Upgrade
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| Total Current Liabilities | 988.28 | 851.8 | 475.7 | 308.71 | 316.57 | 314.39 | Upgrade
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| Long-Term Debt | 236.76 | 134.54 | 1.41 | 3.1 | 5.31 | 7.76 | Upgrade
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| Long-Term Leases | 28.23 | 37.62 | 29.54 | 0.12 | 3.31 | - | Upgrade
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| Long-Term Unearned Revenue | 28.79 | 23.25 | 3.94 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.54 | - | - | Upgrade
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| Total Liabilities | 1,282 | 1,047 | 510.59 | 312.47 | 325.18 | 322.15 | Upgrade
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| Common Stock | 212.83 | 212.83 | 212.83 | 212.83 | 212.83 | 212.83 | Upgrade
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| Additional Paid-In Capital | 646.3 | 647.62 | 640.48 | 638.95 | 638.95 | 638.95 | Upgrade
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| Retained Earnings | 480.26 | 467.67 | 440.63 | 373.65 | 288.15 | 261.29 | Upgrade
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| Treasury Stock | -20.09 | -24.61 | -25.11 | -25.03 | - | - | Upgrade
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| Comprehensive Income & Other | 1.36 | 0.82 | 0.9 | 0.91 | 0.89 | 0.27 | Upgrade
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| Shareholders' Equity | 1,321 | 1,304 | 1,270 | 1,201 | 1,141 | 1,113 | Upgrade
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| Total Liabilities & Equity | 2,603 | 2,352 | 1,780 | 1,514 | 1,466 | 1,435 | Upgrade
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| Total Debt | 398.01 | 185 | 40.13 | 8.58 | 19.15 | 12.35 | Upgrade
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| Net Cash (Debt) | -17.83 | 304.63 | 484.7 | 693.42 | 529.49 | 723.85 | Upgrade
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| Net Cash Growth | - | -37.15% | -30.10% | 30.96% | -26.85% | 201.52% | Upgrade
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| Net Cash Per Share | -0.08 | 1.44 | 2.29 | 3.27 | 2.49 | 4.19 | Upgrade
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| Filing Date Shares Outstanding | 211.23 | 210.87 | 210.83 | 210.83 | 212.83 | 212.83 | Upgrade
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| Total Common Shares Outstanding | 211.23 | 210.87 | 210.83 | 210.83 | 212.83 | 212.83 | Upgrade
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| Working Capital | 468.33 | 563.96 | 684.41 | 833.16 | 713.11 | 863.92 | Upgrade
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| Book Value Per Share | 6.25 | 6.19 | 6.02 | 5.70 | 5.36 | 5.23 | Upgrade
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| Tangible Book Value | 1,287 | 1,270 | 1,234 | 1,192 | 1,132 | 1,103 | Upgrade
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| Tangible Book Value Per Share | 6.09 | 6.02 | 5.85 | 5.66 | 5.32 | 5.18 | Upgrade
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| Buildings | - | 132.51 | 133.15 | 132.86 | 133.17 | 132.32 | Upgrade
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| Machinery | - | 544.21 | 495.73 | 412.37 | 385.56 | 335.03 | Upgrade
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| Construction In Progress | - | 402.66 | 130.53 | 23.95 | 25.76 | 26.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.