Shanghai Welltech Automation Co.,Ltd. (SHE:002058)
China
· Delayed Price · Currency is CNY 21.71
-0.17 (-0.78%)
Mar 11, 2026, 3:04 PM CST
SHE:002058 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 100.87 | 89.62 | 53.37 | 85.77 | 66.8 | 88.27 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 15.02 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.33 | 0.52 | - | Upgrade
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| Cash & Short-Term Investments | 100.87 | 89.62 | 53.37 | 86.1 | 67.32 | 103.29 | Upgrade
|
| Cash Growth | 65.02% | 67.94% | -38.02% | 27.90% | -34.83% | 37.47% | Upgrade
|
| Accounts Receivable | 449.8 | 57.11 | 66.66 | 84.53 | 97.61 | 74.53 | Upgrade
|
| Other Receivables | 3.54 | 4.86 | 2.81 | 2.52 | 3.24 | 30.15 | Upgrade
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| Receivables | 453.33 | 61.97 | 69.47 | 87.05 | 100.85 | 104.68 | Upgrade
|
| Inventory | 198.47 | 95.78 | 117.09 | 123.48 | 113.19 | 111.72 | Upgrade
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| Other Current Assets | 25.93 | 1.79 | 1.44 | 4 | 1.69 | 0.95 | Upgrade
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| Total Current Assets | 778.6 | 249.17 | 241.36 | 300.62 | 283.04 | 320.64 | Upgrade
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| Property, Plant & Equipment | 410.39 | 26.2 | 26.79 | 32.08 | 33.23 | 27.64 | Upgrade
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| Long-Term Investments | 14.86 | 14.36 | 15.79 | 16.7 | 17.48 | 14.42 | Upgrade
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| Other Intangible Assets | 31.8 | 4.51 | 4.18 | 4.77 | 5.43 | 6.61 | Upgrade
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| Long-Term Deferred Tax Assets | 9.87 | 16.42 | 12.5 | 10.86 | 7.91 | 4.92 | Upgrade
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| Long-Term Deferred Charges | 2.45 | 5.84 | 7.31 | 8.25 | 9.8 | 11.3 | Upgrade
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| Other Long-Term Assets | 1.89 | 0.09 | 0.86 | - | 2 | - | Upgrade
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| Total Assets | 1,250 | 316.58 | 308.79 | 373.29 | 358.89 | 385.53 | Upgrade
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| Accounts Payable | 111.51 | 23.61 | 25.1 | 45.56 | 23.73 | 31.36 | Upgrade
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| Accrued Expenses | 15.17 | 7.39 | 9.03 | 13.9 | 30.16 | 9.85 | Upgrade
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| Short-Term Debt | 215.13 | 52.03 | 24.02 | 40.04 | 30.03 | 20.02 | Upgrade
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| Current Portion of Leases | 7.01 | 3.62 | 0.66 | 2.53 | 3.15 | - | Upgrade
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| Current Income Taxes Payable | 7.23 | 3 | 0.99 | 3.54 | 4.92 | 1.63 | Upgrade
|
| Current Unearned Revenue | 37.18 | 40.85 | 47.83 | 44.24 | 22.23 | 51.3 | Upgrade
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| Other Current Liabilities | 309.52 | 8.21 | 8.94 | 13.8 | 14.65 | 10.94 | Upgrade
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| Total Current Liabilities | 702.74 | 138.73 | 116.58 | 163.62 | 128.86 | 125.11 | Upgrade
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| Long-Term Leases | 56.81 | 1.6 | 3.14 | 4.75 | 8.05 | - | Upgrade
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| Long-Term Unearned Revenue | 19.08 | 3 | 3 | 3 | 3 | 3.04 | Upgrade
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| Total Liabilities | 942.71 | 143.33 | 122.72 | 171.36 | 139.91 | 128.15 | Upgrade
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| Common Stock | 143.45 | 143.45 | 143.45 | 143.45 | 143.45 | 143.45 | Upgrade
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| Additional Paid-In Capital | 0.21 | 3.96 | 3.96 | 3.96 | 3.96 | 51.44 | Upgrade
|
| Retained Earnings | -103.65 | -21.62 | -4.38 | 12.68 | 33.59 | 18.97 | Upgrade
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| Comprehensive Income & Other | - | - | 0.17 | 0.18 | - | - | Upgrade
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| Total Common Equity | 40.01 | 125.79 | 143.2 | 160.27 | 181.01 | 213.86 | Upgrade
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| Minority Interest | 267.13 | 47.45 | 42.86 | 41.66 | 37.97 | 43.52 | Upgrade
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| Shareholders' Equity | 307.14 | 173.24 | 186.06 | 201.92 | 218.98 | 257.38 | Upgrade
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| Total Liabilities & Equity | 1,250 | 316.58 | 308.79 | 373.29 | 358.89 | 385.53 | Upgrade
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| Total Debt | 406.62 | 57.26 | 27.83 | 47.32 | 41.24 | 20.02 | Upgrade
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| Net Cash (Debt) | -305.75 | 32.36 | 25.54 | 38.78 | 26.08 | 83.27 | Upgrade
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| Net Cash Growth | - | 26.73% | -34.14% | 48.69% | -68.68% | 10.82% | Upgrade
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| Net Cash Per Share | -1.97 | 0.23 | 0.18 | 0.27 | 0.18 | 0.40 | Upgrade
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| Filing Date Shares Outstanding | 143.45 | 143.45 | 143.45 | 143.45 | 143.45 | 143.45 | Upgrade
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| Total Common Shares Outstanding | 143.45 | 143.45 | 143.45 | 143.45 | 143.45 | 143.45 | Upgrade
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| Working Capital | 75.85 | 110.44 | 124.78 | 137.01 | 154.18 | 195.54 | Upgrade
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| Book Value Per Share | 0.28 | 0.88 | 1.00 | 1.12 | 1.26 | 1.49 | Upgrade
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| Tangible Book Value | 8.21 | 121.28 | 139.02 | 155.5 | 175.58 | 207.26 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.85 | 0.97 | 1.08 | 1.22 | 1.44 | Upgrade
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| Buildings | - | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | Upgrade
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| Machinery | - | 120 | 119.79 | 112.95 | 113.65 | 113.21 | Upgrade
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| Construction In Progress | - | - | - | 6.25 | - | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.