Guangdong Weide Information Technology CO,.Ltd. (SHA:688171)
China
· Delayed Price · Currency is CNY 51.97
+0.17 (0.33%)
Apr 29, 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 | 417.46 | 548.38 | 584.29 | 598.85 | 145.3 | Upgrade
|
| Cash & Short-Term Investments | 417.46 | 548.38 | 584.29 | 598.85 | 145.3 | Upgrade
|
| Cash Growth | -23.87% | -6.15% | -2.43% | 312.16% | 7.91% | Upgrade
|
| Accounts Receivable | 196.05 | 131.71 | 121.42 | 145.24 | 160.81 | Upgrade
|
| Other Receivables | 3.82 | 1.13 | 1.05 | 1.09 | 1.22 | Upgrade
|
| Receivables | 199.86 | 132.83 | 122.48 | 146.34 | 162.03 | Upgrade
|
| Inventory | 21.01 | 18.95 | 19.16 | 16.68 | 18.44 | Upgrade
|
| Other Current Assets | 11.55 | 6.54 | 11.7 | 14.76 | 6.74 | Upgrade
|
| Total Current Assets | 649.89 | 706.71 | 737.63 | 776.64 | 332.51 | Upgrade
|
| Property, Plant & Equipment | 197.09 | 128.17 | 73.88 | 1.33 | 1.65 | Upgrade
|
| Long-Term Investments | 30 | 20 | 22.03 | 21.18 | - | Upgrade
|
| Goodwill | 63.27 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 43.46 | 11.58 | 11.84 | 12.12 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.44 | 3.27 | 2.73 | 1.95 | 1.52 | Upgrade
|
| Long-Term Deferred Charges | 0.22 | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Assets | 24.16 | - | 19.02 | 55.91 | 11.77 | Upgrade
|
| Total Assets | 1,016 | 869.73 | 867.14 | 869.13 | 347.59 | Upgrade
|
| Accounts Payable | 67.49 | 9.21 | 12.5 | 18.42 | 34.66 | Upgrade
|
| Accrued Expenses | 2.98 | 19.72 | 11.57 | 15.04 | 21.44 | Upgrade
|
| Short-Term Debt | - | 14.24 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.12 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.93 | 1.88 | 0.72 | 0.72 | Upgrade
|
| Current Income Taxes Payable | 4.97 | 1.55 | 2.08 | 2.27 | 2.8 | Upgrade
|
| Current Unearned Revenue | 9.06 | 3.25 | 1.53 | 0.25 | 0.2 | Upgrade
|
| Other Current Liabilities | 0.56 | 0.42 | 0.28 | 2.34 | 0.1 | Upgrade
|
| Total Current Liabilities | 86.17 | 49.31 | 29.84 | 39.03 | 59.92 | Upgrade
|
| Long-Term Leases | 2.86 | - | 0.93 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.85 | - | - | - | - | Upgrade
|
| Total Liabilities | 92.88 | 49.31 | 30.77 | 39.03 | 59.92 | Upgrade
|
| Common Stock | 83.77 | 83.77 | 83.77 | 83.77 | 62.83 | Upgrade
|
| Additional Paid-In Capital | 598.31 | 594.66 | 594.66 | 594.66 | 95 | Upgrade
|
| Retained Earnings | 170.72 | 162.3 | 157.93 | 151.66 | 129.84 | Upgrade
|
| Treasury Stock | -20.32 | -20.32 | - | - | - | Upgrade
|
| Total Common Equity | 832.49 | 820.42 | 836.37 | 830.09 | 287.67 | Upgrade
|
| Minority Interest | 90.15 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 922.64 | 820.42 | 836.37 | 830.09 | 287.67 | Upgrade
|
| Total Liabilities & Equity | 1,016 | 869.73 | 867.14 | 869.13 | 347.59 | Upgrade
|
| Total Debt | 3.99 | 15.17 | 2.8 | 0.72 | 0.72 | Upgrade
|
| Net Cash (Debt) | 413.48 | 533.22 | 581.49 | 598.13 | 144.58 | Upgrade
|
| Net Cash Growth | -22.46% | -8.30% | -2.78% | 313.71% | 13.27% | Upgrade
|
| Net Cash Per Share | 4.87 | 6.45 | 6.78 | 7.29 | 2.29 | Upgrade
|
| Filing Date Shares Outstanding | 82.69 | 82.69 | 83.77 | 83.77 | 83.77 | Upgrade
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| Total Common Shares Outstanding | 82.69 | 82.69 | 83.77 | 83.77 | 62.83 | Upgrade
|
| Working Capital | 563.71 | 657.4 | 707.79 | 737.6 | 272.59 | Upgrade
|
| Book Value Per Share | 10.07 | 9.92 | 9.98 | 9.91 | 4.58 | Upgrade
|
| Tangible Book Value | 725.76 | 808.84 | 824.52 | 817.97 | 287.56 | Upgrade
|
| Tangible Book Value Per Share | 8.78 | 9.78 | 9.84 | 9.76 | 4.58 | Upgrade
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| 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.