Wafer Works (Shanghai) Co., Ltd. (SHA:688584)
China
· Delayed Price · Currency is CNY 21.31
-0.43 (-1.98%)
At close: Mar 9, 2026
Wafer Works (Shanghai) 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 | - | 1,304 | 442.87 | 478.3 | 372.58 | Upgrade
|
| Cash & Short-Term Investments | 764.75 | 1,304 | 442.87 | 478.3 | 372.58 | Upgrade
|
| Cash Growth | -41.37% | 194.52% | -7.41% | 28.37% | 17.31% | Upgrade
|
| Accounts Receivable | - | 207.74 | 198.55 | 316.84 | 333.32 | Upgrade
|
| Other Receivables | - | 0.12 | 0.08 | 0.23 | 8.45 | Upgrade
|
| Receivables | - | 207.86 | 198.64 | 317.08 | 341.77 | Upgrade
|
| Inventory | - | 315.26 | 340.73 | 346.16 | 253.7 | Upgrade
|
| Prepaid Expenses | - | 0.34 | 0.04 | 6.19 | 5.43 | Upgrade
|
| Other Current Assets | - | 25.87 | 26.87 | 31.64 | 127.47 | Upgrade
|
| Total Current Assets | - | 1,854 | 1,009 | 1,179 | 1,101 | Upgrade
|
| Property, Plant & Equipment | - | 2,395 | 2,468 | 2,397 | 2,368 | Upgrade
|
| Goodwill | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Intangible Assets | - | 118.87 | 123.02 | 132.34 | 135.28 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 49.31 | 21.85 | 17.4 | 14.71 | Upgrade
|
| Long-Term Deferred Charges | - | 1.22 | 1.27 | 1.58 | 1.12 | Upgrade
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| Other Long-Term Assets | - | 152.75 | 50.55 | 24.24 | 57.7 | Upgrade
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| Total Assets | - | 4,571 | 3,673 | 3,752 | 3,678 | Upgrade
|
| Accounts Payable | - | 74.76 | 63.02 | 153.32 | 167.2 | Upgrade
|
| Accrued Expenses | - | 26.16 | 27.84 | 46.27 | 42.48 | Upgrade
|
| Short-Term Debt | - | 10.01 | 120.23 | 108.91 | 349.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | 123.85 | 337.85 | 173.06 | 101.66 | Upgrade
|
| Current Portion of Leases | - | 11.37 | 10.71 | 11.12 | 9.8 | Upgrade
|
| Current Income Taxes Payable | - | 2.38 | 5.53 | 10.52 | 12.76 | Upgrade
|
| Current Unearned Revenue | - | 74.11 | 83.79 | 120.46 | 29.23 | Upgrade
|
| Other Current Liabilities | - | 10.23 | 10.12 | 1.27 | 6.48 | Upgrade
|
| Total Current Liabilities | - | 332.88 | 659.08 | 624.94 | 718.83 | Upgrade
|
| Long-Term Debt | - | 22 | 145.11 | 460.93 | 610.8 | Upgrade
|
| Long-Term Leases | - | 25.14 | 36.38 | 47.09 | 55.01 | Upgrade
|
| Long-Term Unearned Revenue | - | 45.94 | 39.32 | 31.3 | 33.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.22 | 4.73 | 5.29 | 0.14 | Upgrade
|
| Total Liabilities | - | 430.18 | 884.62 | 1,170 | 1,418 | Upgrade
|
| Common Stock | - | 665.46 | 595.85 | 595.85 | 595.85 | Upgrade
|
| Additional Paid-In Capital | - | 2,652 | 1,291 | 1,272 | 1,264 | Upgrade
|
| Retained Earnings | - | 823.65 | 901.48 | 714.21 | 400.56 | Upgrade
|
| Shareholders' Equity | 4,123 | 4,141 | 2,789 | 2,583 | 2,260 | Upgrade
|
| Total Liabilities & Equity | - | 4,571 | 3,673 | 3,752 | 3,678 | Upgrade
|
| Total Debt | 318.39 | 192.37 | 650.27 | 801.11 | 1,126 | Upgrade
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| Net Cash (Debt) | 446.36 | 1,112 | -207.4 | -322.82 | -753.91 | Upgrade
|
| Net Cash Growth | -59.86% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.68 | 1.70 | -0.34 | -0.54 | -1.32 | Upgrade
|
| Filing Date Shares Outstanding | 665.46 | 665.46 | 595.85 | 595.85 | 595.85 | Upgrade
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| Total Common Shares Outstanding | 665.46 | 665.46 | 595.85 | 595.85 | 595.85 | Upgrade
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| Working Capital | - | 1,521 | 350.06 | 554.42 | 382.12 | Upgrade
|
| Book Value Per Share | 6.20 | 6.22 | 4.68 | 4.33 | 3.79 | Upgrade
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| Tangible Book Value | 4,007 | 4,022 | 2,666 | 2,450 | 2,125 | Upgrade
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| Tangible Book Value Per Share | 6.02 | 6.04 | 4.47 | 4.11 | 3.57 | Upgrade
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| Buildings | - | 26.07 | 25.1 | 677.12 | 673.6 | Upgrade
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| Machinery | - | 3,798 | 3,604 | 2,691 | 2,357 | Upgrade
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| Construction In Progress | - | 151.94 | 152.88 | 110.71 | 205.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.