Ways Electron Co.,Ltd. (SHA:605218)
China
· Delayed Price · Currency is CNY 17.03
-0.60 (-3.40%)
Apr 30, 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 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 | 583.55 | 332.67 | 489.63 | 513.84 | 510.6 | 491.97 | Upgrade
|
| Short-Term Investments | - | - | - | 10.99 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 191.4 | 56.67 | Upgrade
|
| Cash & Short-Term Investments | 583.55 | 332.67 | 489.63 | 524.83 | 702 | 548.64 | Upgrade
|
| Cash Growth | 27.93% | -32.06% | -6.71% | -25.24% | 27.95% | -25.47% | Upgrade
|
| Accounts Receivable | 879.28 | 939.29 | 644.94 | 419.05 | 267.79 | 320.84 | Upgrade
|
| Other Receivables | 5.4 | 5.17 | 7.08 | 8.95 | 4.37 | 4.41 | Upgrade
|
| Receivables | 884.68 | 944.47 | 652.02 | 427.99 | 272.16 | 325.26 | Upgrade
|
| Inventory | 235.77 | 282.87 | 257.93 | 199 | 163.92 | 147.4 | Upgrade
|
| Other Current Assets | 13.56 | 22.37 | 16.18 | 8.3 | 3.79 | 8.38 | Upgrade
|
| Total Current Assets | 1,718 | 1,582 | 1,416 | 1,160 | 1,142 | 1,030 | Upgrade
|
| Property, Plant & Equipment | 973.75 | 988.58 | 774.06 | 480.39 | 285.65 | 278.78 | Upgrade
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| Long-Term Investments | 78.57 | 80.82 | 77.19 | 74.73 | 59.61 | 137.07 | Upgrade
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| Other Intangible Assets | 32.93 | 33.41 | 34.53 | 35.69 | 8.83 | 9.31 | Upgrade
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| Long-Term Deferred Tax Assets | 48.26 | 43.49 | 25.7 | 8.92 | 9.88 | 6.54 | Upgrade
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| Long-Term Deferred Charges | 11.3 | 11.82 | 18.55 | 13.84 | 5.16 | 3.75 | Upgrade
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| Other Long-Term Assets | 19.99 | 23.39 | 5.74 | 6.65 | 2.79 | 0.87 | Upgrade
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| Total Assets | 2,882 | 2,764 | 2,352 | 1,780 | 1,514 | 1,466 | Upgrade
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| Accounts Payable | 623.95 | 813.42 | 609 | 333.74 | 236.59 | 245.4 | Upgrade
|
| Accrued Expenses | 37.3 | 42.06 | 34.67 | 25.23 | 25.72 | 25.73 | Upgrade
|
| Short-Term Debt | 46.46 | 156.46 | - | - | - | 0.99 | Upgrade
|
| Current Portion of Long-Term Debt | 12.59 | 50.82 | 1.26 | 1.56 | 1.91 | 2.3 | Upgrade
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| Current Portion of Leases | - | - | 11.58 | 7.62 | 3.46 | 7.24 | Upgrade
|
| Current Income Taxes Payable | 0.69 | 7.1 | 4.6 | 3.24 | 1.93 | 0.9 | Upgrade
|
| Current Unearned Revenue | - | 0.21 | - | - | 0.11 | 0.11 | Upgrade
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| Other Current Liabilities | 98.44 | 117.59 | 190.69 | 104.31 | 39 | 33.89 | Upgrade
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| Total Current Liabilities | 819.43 | 1,188 | 851.8 | 475.7 | 308.71 | 316.57 | Upgrade
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| Long-Term Debt | 236.67 | 198.13 | 134.54 | 1.41 | 3.1 | 5.31 | Upgrade
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| Long-Term Leases | 21.17 | 24.55 | 37.62 | 29.54 | 0.12 | 3.31 | Upgrade
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| Long-Term Unearned Revenue | 31.34 | 28.91 | 23.25 | 3.94 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.54 | - | Upgrade
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| Total Liabilities | 1,109 | 1,439 | 1,047 | 510.59 | 312.47 | 325.18 | Upgrade
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| Common Stock | 242.81 | 212.83 | 212.83 | 212.83 | 212.83 | 212.83 | Upgrade
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| Additional Paid-In Capital | 1,085 | 641.18 | 647.62 | 640.48 | 638.95 | 638.95 | Upgrade
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| Retained Earnings | 452.56 | 478.16 | 467.67 | 440.63 | 373.65 | 288.15 | Upgrade
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| Treasury Stock | -5.91 | -5.91 | -24.61 | -25.11 | -25.03 | - | Upgrade
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| Comprehensive Income & Other | -0.37 | -1.62 | 0.82 | 0.9 | 0.91 | 0.89 | Upgrade
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| Shareholders' Equity | 1,774 | 1,325 | 1,304 | 1,270 | 1,201 | 1,141 | Upgrade
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| Total Liabilities & Equity | 2,882 | 2,764 | 2,352 | 1,780 | 1,514 | 1,466 | Upgrade
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| Total Debt | 316.9 | 429.96 | 185 | 40.13 | 8.58 | 19.15 | Upgrade
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| Net Cash (Debt) | 266.65 | -97.29 | 304.63 | 484.7 | 693.42 | 529.49 | Upgrade
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| Net Cash Growth | 58.96% | - | -37.15% | -30.10% | 30.96% | -26.85% | Upgrade
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| Net Cash Per Share | 1.23 | -0.46 | 1.44 | 2.29 | 3.27 | 2.49 | Upgrade
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| Filing Date Shares Outstanding | 232.77 | 212.21 | 210.87 | 210.83 | 210.83 | 212.83 | Upgrade
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| Total Common Shares Outstanding | 232.77 | 212.21 | 210.87 | 210.83 | 210.83 | 212.83 | Upgrade
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| Working Capital | 898.13 | 394.71 | 563.96 | 684.41 | 833.16 | 713.11 | Upgrade
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| Book Value Per Share | 7.62 | 6.24 | 6.19 | 6.02 | 5.70 | 5.36 | Upgrade
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| Tangible Book Value | 1,741 | 1,291 | 1,270 | 1,234 | 1,192 | 1,132 | Upgrade
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| Tangible Book Value Per Share | 7.48 | 6.08 | 6.02 | 5.85 | 5.66 | 5.32 | Upgrade
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| Buildings | - | - | 132.51 | 133.15 | 132.86 | 133.17 | Upgrade
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| Machinery | - | - | 544.21 | 495.73 | 412.37 | 385.56 | Upgrade
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| Construction In Progress | - | - | 402.66 | 130.53 | 23.95 | 25.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.