Guangdong Weide Information Technology CO,.Ltd. (SHA:688171)
China
· Delayed Price · Currency is CNY 57.70
+4.00 (7.45%)
Mar 10, 2026, 3:00 PM CST
SHA:688171 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 548.38 | 584.29 | 598.85 | 145.3 | Upgrade
|
| Cash & Short-Term Investments | 461.16 | 548.38 | 584.29 | 598.85 | 145.3 | Upgrade
|
| Cash Growth | -15.91% | -6.15% | -2.43% | 312.16% | 7.91% | Upgrade
|
| Accounts Receivable | - | 131.71 | 121.42 | 145.24 | 160.81 | Upgrade
|
| Other Receivables | - | 1.13 | 1.05 | 1.09 | 1.22 | Upgrade
|
| Receivables | - | 132.83 | 122.48 | 146.34 | 162.03 | Upgrade
|
| Inventory | - | 18.95 | 19.16 | 16.68 | 18.44 | Upgrade
|
| Other Current Assets | - | 6.54 | 11.7 | 14.76 | 6.74 | Upgrade
|
| Total Current Assets | - | 706.71 | 737.63 | 776.64 | 332.51 | Upgrade
|
| Property, Plant & Equipment | - | 128.17 | 73.88 | 1.33 | 1.65 | Upgrade
|
| Long-Term Investments | - | 20 | 22.03 | 21.18 | - | Upgrade
|
| Other Intangible Assets | - | 11.58 | 11.84 | 12.12 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.27 | 2.73 | 1.95 | 1.52 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Assets | - | - | 19.02 | 55.91 | 11.77 | Upgrade
|
| Total Assets | - | 869.73 | 867.14 | 869.13 | 347.59 | Upgrade
|
| Accounts Payable | - | 9.21 | 12.5 | 18.42 | 34.66 | Upgrade
|
| Accrued Expenses | - | 19.72 | 11.57 | 15.04 | 21.44 | Upgrade
|
| Short-Term Debt | - | 14.24 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.93 | 1.88 | 0.72 | 0.72 | Upgrade
|
| Current Income Taxes Payable | - | 1.55 | 2.08 | 2.27 | 2.8 | Upgrade
|
| Current Unearned Revenue | - | 3.25 | 1.53 | 0.25 | 0.2 | Upgrade
|
| Other Current Liabilities | - | 0.42 | 0.28 | 2.34 | 0.1 | Upgrade
|
| Total Current Liabilities | - | 49.31 | 29.84 | 39.03 | 59.92 | Upgrade
|
| Long-Term Leases | - | - | 0.93 | - | - | Upgrade
|
| Total Liabilities | - | 49.31 | 30.77 | 39.03 | 59.92 | Upgrade
|
| Common Stock | - | 83.77 | 83.77 | 83.77 | 62.83 | Upgrade
|
| Additional Paid-In Capital | - | 594.66 | 594.66 | 594.66 | 95 | Upgrade
|
| Retained Earnings | - | 162.3 | 157.93 | 151.66 | 129.84 | Upgrade
|
| Treasury Stock | - | -20.32 | - | - | - | Upgrade
|
| Total Common Equity | 824.96 | 820.42 | 836.37 | 830.09 | 287.67 | Upgrade
|
| Shareholders' Equity | 895.67 | 820.42 | 836.37 | 830.09 | 287.67 | Upgrade
|
| Total Liabilities & Equity | - | 869.73 | 867.14 | 869.13 | 347.59 | Upgrade
|
| Total Debt | 14.24 | 15.17 | 2.8 | 0.72 | 0.72 | Upgrade
|
| Net Cash (Debt) | 446.91 | 533.22 | 581.49 | 598.13 | 144.58 | Upgrade
|
| Net Cash Growth | -16.18% | -8.30% | -2.78% | 313.71% | 13.27% | Upgrade
|
| Net Cash Per Share | 5.48 | 6.45 | 6.78 | 7.29 | 2.29 | Upgrade
|
| Filing Date Shares Outstanding | 64.32 | 82.69 | 83.77 | 83.77 | 83.77 | Upgrade
|
| Total Common Shares Outstanding | 82.69 | 82.69 | 83.77 | 83.77 | 62.83 | Upgrade
|
| Working Capital | - | 657.4 | 707.79 | 737.6 | 272.59 | Upgrade
|
| Book Value Per Share | 9.98 | 9.92 | 9.98 | 9.91 | 4.58 | Upgrade
|
| Tangible Book Value | 737.09 | 808.84 | 824.52 | 817.97 | 287.56 | Upgrade
|
| Tangible Book Value Per Share | 8.91 | 9.78 | 9.84 | 9.76 | 4.58 | Upgrade
|
| Buildings | - | 9.57 | 8.56 | - | - | Upgrade
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| Machinery | - | 3.72 | 3.08 | 3.09 | 2.94 | Upgrade
|
| Construction In Progress | - | 117.43 | 62.3 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.