Shanghai W-Ibeda High Tech.Group Co.,Ltd. (SHA:688071)
China
· Delayed Price · Currency is CNY 35.37
-0.39 (-1.09%)
Mar 11, 2026, 3:00 PM CST
SHA:688071 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 | - | 94.99 | 176.2 | 73.43 | 135.95 | Upgrade
|
| Cash & Short-Term Investments | 61.54 | 94.99 | 176.2 | 73.43 | 135.95 | Upgrade
|
| Cash Growth | -35.22% | -46.09% | 139.97% | -45.99% | 217.33% | Upgrade
|
| Accounts Receivable | - | 467.61 | 383.22 | 350.9 | 315.6 | Upgrade
|
| Other Receivables | - | 6.55 | 7.67 | 9.36 | 8.21 | Upgrade
|
| Receivables | - | 474.16 | 390.9 | 360.25 | 323.82 | Upgrade
|
| Inventory | - | 126.06 | 94.79 | 76.76 | 57.29 | Upgrade
|
| Other Current Assets | - | 48.79 | 83.68 | 50.32 | 31.84 | Upgrade
|
| Total Current Assets | - | 744 | 745.57 | 560.76 | 548.9 | Upgrade
|
| Property, Plant & Equipment | - | 1,144 | 1,079 | 519.86 | 275.41 | Upgrade
|
| Long-Term Investments | - | - | - | 0.98 | 0.98 | Upgrade
|
| Goodwill | - | 38.49 | 38.49 | 38.49 | 38.49 | Upgrade
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| Other Intangible Assets | - | 25.71 | 17.22 | 5.04 | 5.28 | Upgrade
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| Long-Term Deferred Tax Assets | - | 60.19 | 46.62 | 38.82 | 9.95 | Upgrade
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| Long-Term Deferred Charges | - | 170.21 | 91.47 | 68.02 | 39.29 | Upgrade
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| Other Long-Term Assets | - | 4.69 | 92.53 | 91.83 | 51.3 | Upgrade
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| Total Assets | - | 2,187 | 2,110 | 1,324 | 969.58 | Upgrade
|
| Accounts Payable | - | 166.12 | 130.77 | 106.5 | 87.58 | Upgrade
|
| Accrued Expenses | - | 10.96 | 3.69 | 9.31 | 11.59 | Upgrade
|
| Short-Term Debt | - | 513.07 | 408.16 | 404.09 | 283.88 | Upgrade
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| Current Portion of Long-Term Debt | - | 100.76 | 61.72 | 17.8 | 7.92 | Upgrade
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| Current Portion of Leases | - | 77.04 | 59.3 | 55.58 | 27.46 | Upgrade
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| Current Income Taxes Payable | - | 0.32 | 0.09 | 2.32 | 3.88 | Upgrade
|
| Current Unearned Revenue | - | 10 | 15.8 | 22.88 | 13.53 | Upgrade
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| Other Current Liabilities | - | 7 | 10.6 | 16.73 | 19.4 | Upgrade
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| Total Current Liabilities | - | 885.27 | 690.12 | 635.21 | 455.25 | Upgrade
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| Long-Term Debt | - | 203.26 | 222.33 | 24.18 | 20.3 | Upgrade
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| Long-Term Leases | - | 80.06 | 121.33 | 122.12 | 14.72 | Upgrade
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| Long-Term Unearned Revenue | - | 11.93 | 9.09 | 11.1 | 11.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 17.75 | 22.79 | 23.65 | 0.13 | Upgrade
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| Other Long-Term Liabilities | - | 1.19 | 1.96 | 0.96 | 1.22 | Upgrade
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| Total Liabilities | - | 1,199 | 1,068 | 817.23 | 503.12 | Upgrade
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| Common Stock | - | 84.79 | 84.79 | 72.84 | 72.84 | Upgrade
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| Additional Paid-In Capital | - | 831.95 | 833.92 | 290.67 | 288.37 | Upgrade
|
| Retained Earnings | - | 76.49 | 123.23 | 139.24 | 102.76 | Upgrade
|
| Treasury Stock | - | -10.6 | -2.99 | - | - | Upgrade
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| Comprehensive Income & Other | - | 0.18 | 0 | 0.01 | - | Upgrade
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| Total Common Equity | 1,059 | 982.81 | 1,039 | 502.76 | 463.98 | Upgrade
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| Minority Interest | - | 4.87 | 3.9 | 3.8 | 2.48 | Upgrade
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| Shareholders' Equity | 1,066 | 987.68 | 1,043 | 506.56 | 466.46 | Upgrade
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| Total Liabilities & Equity | - | 2,187 | 2,110 | 1,324 | 969.58 | Upgrade
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| Total Debt | 1,006 | 974.18 | 872.84 | 623.77 | 354.28 | Upgrade
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| Net Cash (Debt) | -944.79 | -879.19 | -696.63 | -550.34 | -218.33 | Upgrade
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| Net Cash Per Share | -11.17 | -10.35 | -8.70 | -7.63 | -3.50 | Upgrade
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| Filing Date Shares Outstanding | 87.32 | 88.08 | 84.72 | 72.84 | 72.84 | Upgrade
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| Total Common Shares Outstanding | 84.79 | 88.08 | 84.72 | 72.84 | 72.84 | Upgrade
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| Working Capital | - | -141.27 | 55.44 | -74.46 | 93.65 | Upgrade
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| Book Value Per Share | 12.49 | 11.16 | 12.26 | 6.90 | 6.37 | Upgrade
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| Tangible Book Value | 997 | 918.61 | 983.23 | 459.23 | 420.21 | Upgrade
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| Tangible Book Value Per Share | 11.76 | 10.43 | 11.61 | 6.30 | 5.77 | Upgrade
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| Buildings | - | 13.25 | 11.19 | 11.19 | - | Upgrade
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| Machinery | - | 869.16 | 647.97 | 355.16 | 252.74 | Upgrade
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| Construction In Progress | - | 352.94 | 409.86 | 109.55 | 43.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.