Beijing Worldia Diamond Tools Co.,Ltd. (SHA:688028)
China
· Delayed Price · Currency is CNY 113.90
+7.11 (6.66%)
Mar 10, 2026, 10:25 AM CST
SHA:688028 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 | - | 264.73 | 236.88 | 454.44 | 306.47 | Upgrade
|
| Cash & Short-Term Investments | 191.17 | 264.73 | 236.88 | 454.44 | 306.47 | Upgrade
|
| Cash Growth | -27.79% | 11.76% | -47.87% | 48.28% | -27.18% | Upgrade
|
| Accounts Receivable | - | 224.87 | 243.55 | 195.67 | 100.66 | Upgrade
|
| Other Receivables | - | 2.42 | 0.28 | 1.88 | 0.33 | Upgrade
|
| Receivables | - | 227.29 | 243.84 | 197.55 | 100.99 | Upgrade
|
| Inventory | - | 299.16 | 272.26 | 191.27 | 98.71 | Upgrade
|
| Other Current Assets | - | 24.92 | 36.95 | 28.39 | 9.48 | Upgrade
|
| Total Current Assets | - | 816.11 | 789.93 | 871.65 | 515.65 | Upgrade
|
| Property, Plant & Equipment | - | 929.63 | 790.2 | 675.17 | 312.03 | Upgrade
|
| Long-Term Investments | - | 33.88 | 30.8 | 14.77 | 9.86 | Upgrade
|
| Goodwill | - | 391.99 | 392.57 | 393.5 | - | Upgrade
|
| Other Intangible Assets | - | 73.54 | 74.68 | 77.1 | 46.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.19 | 6.15 | 2.98 | 1.54 | Upgrade
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| Long-Term Deferred Charges | - | 6.12 | 5.91 | 1.93 | 0.44 | Upgrade
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| Other Long-Term Assets | - | 6.08 | 42.68 | 24.91 | 45.47 | Upgrade
|
| Total Assets | - | 2,268 | 2,133 | 2,062 | 931.42 | Upgrade
|
| Accounts Payable | - | 53.06 | 60.38 | 41.68 | 18.93 | Upgrade
|
| Accrued Expenses | - | 41.52 | 36.6 | 33.6 | 24.88 | Upgrade
|
| Short-Term Debt | - | 40.47 | 12.91 | 21.44 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 70.95 | 5.01 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.52 | 0.35 | 4.98 | 1.03 | Upgrade
|
| Current Income Taxes Payable | - | 7.54 | 7.58 | 6.23 | 1.2 | Upgrade
|
| Current Unearned Revenue | - | 3.24 | 3.44 | 2.89 | 1.91 | Upgrade
|
| Other Current Liabilities | - | 18.46 | 20.17 | 19 | 15.87 | Upgrade
|
| Total Current Liabilities | - | 235.77 | 146.43 | 129.81 | 63.83 | Upgrade
|
| Long-Term Debt | - | 9.89 | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.78 | 1.14 | 0.02 | 1.11 | Upgrade
|
| Long-Term Unearned Revenue | - | 55.29 | 49.33 | 38.31 | 3.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.38 | 9.87 | 11.51 | - | Upgrade
|
| Other Long-Term Liabilities | - | 8.93 | 10.37 | 1.48 | - | Upgrade
|
| Total Liabilities | - | 317.04 | 217.15 | 181.13 | 68.36 | Upgrade
|
| Common Stock | - | 152 | 153.41 | 109.58 | 80 | Upgrade
|
| Additional Paid-In Capital | - | 1,422 | 1,451 | 1,495 | 555.1 | Upgrade
|
| Retained Earnings | - | 385.95 | 339.97 | 275.59 | 227.97 | Upgrade
|
| Treasury Stock | - | -10.38 | -29.91 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 0.19 | 0.26 | 0.2 | - | Upgrade
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| Total Common Equity | 1,961 | 1,950 | 1,915 | 1,880 | 863.06 | Upgrade
|
| Minority Interest | - | 0.28 | 1.09 | 0.74 | - | Upgrade
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| Shareholders' Equity | 1,961 | 1,950 | 1,916 | 1,881 | 863.06 | Upgrade
|
| Total Liabilities & Equity | - | 2,268 | 2,133 | 2,062 | 931.42 | Upgrade
|
| Total Debt | 93.76 | 122.62 | 19.41 | 26.43 | 2.14 | Upgrade
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| Net Cash (Debt) | 97.41 | 142.12 | 217.47 | 428.01 | 304.33 | Upgrade
|
| Net Cash Growth | -31.46% | -34.65% | -49.19% | 40.64% | -27.69% | Upgrade
|
| Net Cash Per Share | 0.64 | 0.94 | 1.42 | 3.50 | 2.71 | Upgrade
|
| Filing Date Shares Outstanding | 150.94 | 151.42 | 152 | 153.41 | 112 | Upgrade
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| Total Common Shares Outstanding | 150.95 | 151.42 | 152 | 153.41 | 112 | Upgrade
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| Working Capital | - | 580.34 | 643.5 | 741.85 | 451.82 | Upgrade
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| Book Value Per Share | 12.99 | 12.88 | 12.60 | 12.26 | 7.71 | Upgrade
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| Tangible Book Value | 1,499 | 1,485 | 1,447 | 1,410 | 816.63 | Upgrade
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| Tangible Book Value Per Share | 9.93 | 9.81 | 9.52 | 9.19 | 7.29 | Upgrade
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| Buildings | - | 218.95 | 120.87 | 119.56 | 75.15 | Upgrade
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| Machinery | - | 1,036 | 816.44 | 690.27 | 310.96 | Upgrade
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| Construction In Progress | - | 80.7 | 170.47 | 106.44 | 60.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.