Wuhan Yifi Laser Corporation Limited (SHA:688646)
China
· Delayed Price · Currency is CNY 57.04
+0.86 (1.53%)
At close: Apr 29, 2026
SHA:688646 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2019 |
| Cash & Equivalents | 590.87 | 663.02 | 295.77 | 367.63 | 120.94 | 198.77 | Upgrade
|
| Short-Term Investments | - | - | 184.08 | - | - | - | Upgrade
|
| Trading Asset Securities | 279.03 | 215.95 | 420.68 | 615.27 | 272.72 | 100.18 | Upgrade
|
| Cash & Short-Term Investments | 869.89 | 878.97 | 900.52 | 982.9 | 393.66 | 298.95 | Upgrade
|
| Cash Growth | 13.14% | -2.39% | -8.38% | 149.68% | 31.68% | 157.82% | Upgrade
|
| Accounts Receivable | 650.54 | 649.7 | 541.43 | 412.27 | 279.46 | 225.83 | Upgrade
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| Other Receivables | 20.91 | 10.7 | 3.87 | 3.32 | 5.56 | 3.18 | Upgrade
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| Receivables | 671.45 | 660.4 | 545.3 | 415.59 | 285.02 | 229.01 | Upgrade
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| Inventory | 917.16 | 796.96 | 583.42 | 403.68 | 424.53 | 236.05 | Upgrade
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| Other Current Assets | 317.8 | 176.65 | 77.21 | 41.56 | 76.83 | 63.4 | Upgrade
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| Total Current Assets | 2,776 | 2,513 | 2,106 | 1,844 | 1,180 | 827.41 | Upgrade
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| Property, Plant & Equipment | 438.88 | 417.6 | 323.43 | 163.66 | 99.39 | 87.57 | Upgrade
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| Long-Term Investments | 38.42 | 32.8 | 261.45 | 391.27 | - | - | Upgrade
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| Goodwill | 27.35 | 27.35 | 27.35 | - | - | - | Upgrade
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| Other Intangible Assets | 49.47 | 50.01 | 50.89 | 47.4 | 48.12 | 32.64 | Upgrade
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| Long-Term Deferred Tax Assets | 68.9 | 61.07 | 37.64 | 17.29 | 16.64 | 17.33 | Upgrade
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| Long-Term Deferred Charges | 5.1 | 4.77 | 5.91 | - | - | - | Upgrade
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| Other Long-Term Assets | 49.15 | 28.64 | 9.51 | 12.57 | 4.86 | 1.01 | Upgrade
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| Total Assets | 3,454 | 3,135 | 2,823 | 2,476 | 1,349 | 965.96 | Upgrade
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| Accounts Payable | 579.22 | 558.47 | 379.07 | 264.16 | 264.6 | 134.12 | Upgrade
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| Accrued Expenses | 25.47 | 36.46 | 26.09 | 20.81 | 27.79 | 25.98 | Upgrade
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| Short-Term Debt | 200.39 | 281 | 408.41 | 279.07 | 88.07 | 72.03 | Upgrade
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| Current Portion of Long-Term Debt | 60.48 | 27.74 | - | - | 2.04 | - | Upgrade
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| Current Portion of Leases | - | - | 2.41 | 0.08 | - | - | Upgrade
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| Current Income Taxes Payable | 6.78 | 6.52 | 2.96 | 0.01 | 2 | 0.28 | Upgrade
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| Current Unearned Revenue | 949.4 | 544.91 | 306.23 | 185.02 | 263.21 | 174.95 | Upgrade
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| Other Current Liabilities | 83.11 | 48.26 | 83.33 | 48.37 | 69.88 | 70.75 | Upgrade
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| Total Current Liabilities | 1,905 | 1,503 | 1,209 | 797.54 | 717.6 | 478.12 | Upgrade
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| Long-Term Debt | 69.72 | 124.99 | - | - | 47 | - | Upgrade
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| Long-Term Leases | 16.39 | 11.85 | 13.79 | 0.11 | - | - | Upgrade
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| Long-Term Unearned Revenue | 34.62 | 35.4 | 17.92 | 12.78 | 13.79 | 14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.3 | 0.32 | 0.74 | - | 0.43 | 0.03 | Upgrade
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| Other Long-Term Liabilities | - | 1.73 | - | - | 0.42 | 0.41 | Upgrade
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| Total Liabilities | 2,026 | 1,678 | 1,241 | 810.43 | 779.23 | 492.56 | Upgrade
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| Common Stock | 94.16 | 95.16 | 95.16 | 95.16 | 71.37 | 71.37 | Upgrade
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| Additional Paid-In Capital | 1,338 | 1,371 | 1,368 | 1,366 | 395.07 | 392.56 | Upgrade
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| Retained Earnings | 109.42 | 133.4 | 185.56 | 204.48 | 103.36 | 9.47 | Upgrade
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| Treasury Stock | -126.88 | -160.67 | -83.09 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.05 | -0.03 | - | - | - | - | Upgrade
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| Total Common Equity | 1,414 | 1,438 | 1,566 | 1,665 | 569.81 | 473.4 | Upgrade
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| Minority Interest | 13.39 | 19.16 | 15.72 | -0 | - | - | Upgrade
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| Shareholders' Equity | 1,428 | 1,458 | 1,582 | 1,665 | 569.81 | 473.4 | Upgrade
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| Total Liabilities & Equity | 3,454 | 3,135 | 2,823 | 2,476 | 1,349 | 965.96 | Upgrade
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| Total Debt | 346.98 | 445.57 | 424.62 | 279.26 | 137.11 | 72.03 | Upgrade
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| Net Cash (Debt) | 522.91 | 433.39 | 475.9 | 703.63 | 256.55 | 226.92 | Upgrade
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| Net Cash Growth | 29.47% | -8.93% | -32.37% | 174.27% | 13.06% | 150.13% | Upgrade
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| Net Cash Per Share | 5.69 | 4.78 | 5.09 | 8.63 | 3.61 | 3.65 | Upgrade
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| Filing Date Shares Outstanding | 95.93 | 97.79 | 92.01 | 95.16 | 71.37 | 71.37 | Upgrade
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| Total Common Shares Outstanding | 95.93 | 97.79 | 92.01 | 95.16 | 71.37 | 71.37 | Upgrade
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| Working Capital | 871.45 | 1,010 | 897.94 | 1,046 | 462.44 | 349.29 | Upgrade
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| Book Value Per Share | 14.74 | 14.71 | 17.02 | 17.50 | 7.98 | 6.63 | Upgrade
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| Tangible Book Value | 1,337 | 1,361 | 1,488 | 1,618 | 521.69 | 440.76 | Upgrade
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| Tangible Book Value Per Share | 13.94 | 13.92 | 16.17 | 17.00 | 7.31 | 6.18 | Upgrade
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| Buildings | - | - | 171.33 | 99.91 | 92.38 | 53.09 | Upgrade
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| Machinery | - | - | 63.84 | 24.51 | 15.59 | 9.02 | Upgrade
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| Construction In Progress | - | - | 97.56 | 51.84 | 0.35 | 30.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.