Weifu High-Technology Group Co., Ltd. (SHE:000581)
China
· Delayed Price · Currency is CNY 19.51
-0.01 (-0.05%)
Apr 29, 2026, 3:05 PM CST
SHE:000581 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,171 | 2,269 | 2,247 | 2,275 | 2,390 | 1,865 | Upgrade
|
| Trading Asset Securities | 2,370 | 2,335 | 1,430 | 2,391 | 2,719 | 6,076 | Upgrade
|
| Cash & Short-Term Investments | 4,541 | 4,604 | 3,676 | 4,666 | 5,108 | 7,941 | Upgrade
|
| Cash Growth | 26.44% | 25.23% | -21.22% | -8.65% | -35.68% | 8.06% | Upgrade
|
| Accounts Receivable | 6,215 | 6,296 | 5,551 | 5,664 | 5,181 | 3,883 | Upgrade
|
| Other Receivables | 1,754 | 57.35 | 919.1 | 1,043 | 1,304 | 28.35 | Upgrade
|
| Receivables | 7,969 | 6,353 | 6,470 | 6,707 | 6,486 | 3,912 | Upgrade
|
| Inventory | 2,709 | 2,458 | 2,309 | 2,069 | 2,283 | 3,445 | Upgrade
|
| Prepaid Expenses | - | - | 157.1 | 173.91 | 364.56 | 204.7 | Upgrade
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| Restricted Cash | - | 89.63 | - | - | - | 31.04 | Upgrade
|
| Other Current Assets | 1,176 | 952.01 | 695.67 | 105.02 | 120.55 | 183.24 | Upgrade
|
| Total Current Assets | 16,395 | 14,457 | 13,308 | 13,721 | 14,362 | 15,718 | Upgrade
|
| Property, Plant & Equipment | 4,938 | 4,961 | 4,910 | 4,583 | 4,321 | 3,343 | Upgrade
|
| Long-Term Investments | 7,723 | 9,100 | 8,410 | 7,430 | 8,287 | 7,694 | Upgrade
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| Goodwill | 1.78 | 1.78 | 32.61 | 122.32 | 237.68 | 231.26 | Upgrade
|
| Other Intangible Assets | 463.95 | 478.91 | 480.54 | 484.83 | 487.63 | 440.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 292.91 | 309.9 | 303.42 | 311.91 | 275.63 | 242.25 | Upgrade
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| Long-Term Deferred Charges | 60.15 | 57.4 | 22.2 | 24.71 | 28.59 | 15.3 | Upgrade
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| Other Long-Term Assets | 301.97 | 301.56 | 938.23 | 1,404 | 528.93 | 287.33 | Upgrade
|
| Total Assets | 30,177 | 29,668 | 28,405 | 28,081 | 28,529 | 27,971 | Upgrade
|
| Accounts Payable | 6,653 | 6,289 | 5,914 | 5,428 | 4,866 | 4,967 | Upgrade
|
| Accrued Expenses | 211.06 | 634.39 | 718.11 | 611.73 | 569.84 | 587.12 | Upgrade
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| Short-Term Debt | 564.28 | 564.76 | 393.12 | 838.89 | 3,604 | 1,438 | Upgrade
|
| Current Portion of Long-Term Debt | 127.28 | 100.1 | 200.01 | 24.96 | 2.24 | 27.77 | Upgrade
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| Current Portion of Leases | - | 30.05 | 20.69 | 13.12 | 12.04 | 6.32 | Upgrade
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| Current Income Taxes Payable | 69.04 | 26.34 | 15.11 | 30.18 | 7.85 | 2.32 | Upgrade
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| Current Unearned Revenue | 86.91 | 67.02 | 58.8 | 77.69 | 94.85 | 136.43 | Upgrade
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| Other Current Liabilities | 235.1 | 86.02 | 53.7 | 118.43 | 209.46 | 366.28 | Upgrade
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| Total Current Liabilities | 7,946 | 7,798 | 7,374 | 7,143 | 9,366 | 7,531 | Upgrade
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| Long-Term Debt | 611.55 | 587.92 | 100 | 299.8 | 250.52 | 13.75 | Upgrade
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| Long-Term Leases | 68.86 | 73.37 | 47.32 | 37.73 | 31.59 | 15.8 | Upgrade
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| Long-Term Unearned Revenue | 125.71 | 128.94 | 151.42 | 188.77 | 223.12 | 298.05 | Upgrade
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| Pension & Post-Retirement Benefits | - | 18.03 | 19.88 | 21.24 | 20.38 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.65 | 27.02 | 24.87 | 37.75 | 40.15 | 23.1 | Upgrade
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| Other Long-Term Liabilities | 200.75 | 175.66 | 175.11 | 174.66 | 162.08 | 126.58 | Upgrade
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| Total Liabilities | 8,978 | 8,809 | 7,892 | 7,903 | 10,094 | 8,008 | Upgrade
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| Common Stock | 966.79 | 966.79 | 996.99 | 1,002 | 1,009 | 1,009 | Upgrade
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| Additional Paid-In Capital | 2,687 | 2,619 | 3,159 | 3,246 | 3,319 | 3,239 | Upgrade
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| Retained Earnings | 16,508 | 16,133 | 16,033 | 15,565 | 13,830 | 15,325 | Upgrade
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| Treasury Stock | - | - | -469.72 | -533.29 | -541.62 | -270.25 | Upgrade
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| Comprehensive Income & Other | 96.87 | 198.17 | 121.49 | 120.27 | 80.63 | 96.32 | Upgrade
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| Total Common Equity | 20,258 | 19,918 | 19,841 | 19,400 | 17,697 | 19,399 | Upgrade
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| Minority Interest | 940.82 | 941.31 | 672.06 | 778.33 | 738.03 | 564.09 | Upgrade
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| Shareholders' Equity | 21,199 | 20,859 | 20,513 | 20,178 | 18,435 | 19,963 | Upgrade
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| Total Liabilities & Equity | 30,177 | 29,668 | 28,405 | 28,081 | 28,529 | 27,971 | Upgrade
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| Total Debt | 1,372 | 1,356 | 761.14 | 1,215 | 3,901 | 1,502 | Upgrade
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| Net Cash (Debt) | 3,169 | 3,248 | 2,915 | 3,452 | 1,208 | 6,440 | Upgrade
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| Net Cash Growth | 21.50% | 11.41% | -15.55% | 185.84% | -81.25% | -7.82% | Upgrade
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| Net Cash Per Share | 3.28 | 3.34 | 3.00 | 3.53 | 0.91 | 6.43 | Upgrade
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| Filing Date Shares Outstanding | 966.79 | 966.79 | 971.99 | 977.16 | 987.52 | 1,009 | Upgrade
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| Total Common Shares Outstanding | 966.79 | 966.79 | 971.99 | 977.16 | 987.52 | 1,009 | Upgrade
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| Working Capital | 8,449 | 6,659 | 5,934 | 6,578 | 4,996 | 8,187 | Upgrade
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| Book Value Per Share | 20.95 | 20.60 | 20.41 | 19.85 | 17.92 | 19.23 | Upgrade
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| Tangible Book Value | 19,793 | 19,437 | 19,327 | 18,793 | 16,971 | 18,727 | Upgrade
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| Tangible Book Value Per Share | 20.47 | 20.10 | 19.88 | 19.23 | 17.19 | 18.56 | Upgrade
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| Land | - | 17.01 | 15.54 | 16.23 | 15.33 | - | Upgrade
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| Buildings | - | 2,502 | 2,462 | 2,017 | 1,920 | 1,570 | Upgrade
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| Machinery | - | 7,369 | 6,674 | 6,111 | 5,528 | 4,197 | Upgrade
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| Construction In Progress | - | 280.43 | 380.32 | 564.61 | 509.11 | 387.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.