Wayzim Technology Co., Ltd. (SHA:688211)
China
· Delayed Price · Currency is CNY 32.31
-0.03 (-0.09%)
Mar 9, 2026, 4:00 PM EDT
Wayzim Technology 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 | - | 474.83 | 476.09 | 461.26 | 1,498 | Upgrade
|
| Trading Asset Securities | - | 1,101 | 1,218 | 1,249 | 996.79 | Upgrade
|
| Cash & Short-Term Investments | 1,393 | 1,576 | 1,694 | 1,710 | 2,495 | Upgrade
|
| Cash Growth | -11.62% | -6.98% | -0.93% | -31.45% | 979.23% | Upgrade
|
| Accounts Receivable | - | 606.25 | 720.43 | 992.96 | 880.1 | Upgrade
|
| Other Receivables | - | 2 | 4.69 | 1.44 | 1.1 | Upgrade
|
| Receivables | - | 608.25 | 725.12 | 994.4 | 881.89 | Upgrade
|
| Inventory | - | 1,702 | 2,131 | 1,500 | 1,978 | Upgrade
|
| Other Current Assets | - | 199.77 | 223.12 | 106.19 | 128.31 | Upgrade
|
| Total Current Assets | - | 4,086 | 4,773 | 4,311 | 5,482 | Upgrade
|
| Property, Plant & Equipment | - | 1,269 | 1,217 | 722.83 | 328.06 | Upgrade
|
| Long-Term Investments | - | 167.83 | 166.1 | 20 | - | Upgrade
|
| Other Intangible Assets | - | 158.95 | 163.74 | 150.1 | 41.95 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 104.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 157.46 | 139.96 | 119.53 | 74.15 | Upgrade
|
| Long-Term Deferred Charges | - | 9.7 | 6.08 | 3.33 | 3.08 | Upgrade
|
| Other Long-Term Assets | - | 342.39 | 232.3 | 227.06 | 100.05 | Upgrade
|
| Total Assets | - | 6,191 | 6,698 | 5,553 | 6,137 | Upgrade
|
| Accounts Payable | - | 830.34 | 1,077 | 623.4 | 726.84 | Upgrade
|
| Accrued Expenses | - | 93.95 | 95.7 | 163.51 | 110.23 | Upgrade
|
| Short-Term Debt | - | - | 20.02 | 124.69 | 165.65 | Upgrade
|
| Current Portion of Leases | - | 9.03 | 6.59 | 3.67 | 2.12 | Upgrade
|
| Current Income Taxes Payable | - | 5.08 | 12.33 | 4.74 | 75.22 | Upgrade
|
| Current Unearned Revenue | - | 1,166 | 1,367 | 739.8 | 1,042 | Upgrade
|
| Other Current Liabilities | - | 351.48 | 258.67 | 110.86 | 55.95 | Upgrade
|
| Total Current Liabilities | - | 2,456 | 2,837 | 1,771 | 2,178 | Upgrade
|
| Long-Term Leases | - | 11.18 | 13.98 | 5.87 | 6.42 | Upgrade
|
| Long-Term Unearned Revenue | - | 132.65 | 123.61 | 126.51 | 74.24 | Upgrade
|
| Other Long-Term Liabilities | - | 46.95 | 72.57 | 81.18 | 25.69 | Upgrade
|
| Total Liabilities | - | 2,647 | 3,047 | 1,984 | 2,284 | Upgrade
|
| Common Stock | - | 131.61 | 131.61 | 131.61 | 131.61 | Upgrade
|
| Additional Paid-In Capital | - | 3,287 | 3,279 | 3,137 | 3,222 | Upgrade
|
| Retained Earnings | - | 227.25 | 322.09 | 301.23 | 498.92 | Upgrade
|
| Treasury Stock | - | -172 | -144.42 | -2.88 | - | Upgrade
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| Comprehensive Income & Other | - | 70.15 | 62.95 | 2.39 | - | Upgrade
|
| Total Common Equity | 3,377 | 3,544 | 3,651 | 3,569 | 3,853 | Upgrade
|
| Minority Interest | - | -0 | -0 | - | - | Upgrade
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| Shareholders' Equity | 3,377 | 3,544 | 3,651 | 3,569 | 3,853 | Upgrade
|
| Total Liabilities & Equity | - | 6,191 | 6,698 | 5,553 | 6,137 | Upgrade
|
| Total Debt | 56.36 | 20.21 | 40.59 | 134.23 | 174.19 | Upgrade
|
| Net Cash (Debt) | 1,336 | 1,556 | 1,653 | 1,576 | 2,320 | Upgrade
|
| Net Cash Growth | -14.10% | -5.92% | 4.93% | -32.09% | 1151.58% | Upgrade
|
| Net Cash Per Share | 10.50 | 12.30 | 12.69 | 11.95 | 22.29 | Upgrade
|
| Filing Date Shares Outstanding | 127.08 | 127.05 | 127.64 | 128.73 | 131.61 | Upgrade
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| Total Common Shares Outstanding | 127.22 | 127.05 | 128.24 | 128.73 | 131.61 | Upgrade
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| Working Capital | - | 1,630 | 1,936 | 2,540 | 3,304 | Upgrade
|
| Book Value Per Share | 26.55 | 27.90 | 28.47 | 27.73 | 29.27 | Upgrade
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| Tangible Book Value | 3,205 | 3,385 | 3,487 | 3,419 | 3,811 | Upgrade
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| Tangible Book Value Per Share | 25.20 | 26.65 | 27.19 | 26.56 | 28.96 | Upgrade
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| Buildings | - | 641.02 | 670.91 | 266.93 | 238.62 | Upgrade
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| Machinery | - | 176.02 | 155.77 | 120.84 | 93 | Upgrade
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| Construction In Progress | - | 567.72 | 456.84 | 380.83 | 17.35 | Upgrade
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| Order Backlog | - | 2,669 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.