Hubei W-olf Photoelectric Technology Co., Ltd. (SHE:002962)
China
· Delayed Price · Currency is CNY 15.76
+0.06 (0.38%)
Mar 11, 2026, 3:04 PM CST
SHE:002962 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,070 | 1,123 | 1,151 | 1,119 | 1,010 | 1,088 | Upgrade
|
| Cash & Short-Term Investments | 1,070 | 1,123 | 1,151 | 1,119 | 1,010 | 1,088 | Upgrade
|
| Cash Growth | -4.31% | -2.47% | 2.91% | 10.75% | -7.15% | 11.85% | Upgrade
|
| Accounts Receivable | 238.48 | 142.64 | 138.02 | 157.46 | 272.72 | 308.84 | Upgrade
|
| Other Receivables | 0.27 | 0.99 | 0.14 | 0.18 | 1.73 | 10.52 | Upgrade
|
| Receivables | 238.74 | 143.62 | 138.16 | 157.64 | 274.45 | 319.36 | Upgrade
|
| Inventory | 200.67 | 168.63 | 165.32 | 101.56 | 97.98 | 57 | Upgrade
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| Other Current Assets | 11.86 | 28.33 | 2.26 | 3.29 | 4.22 | 3.61 | Upgrade
|
| Total Current Assets | 1,521 | 1,464 | 1,457 | 1,381 | 1,387 | 1,468 | Upgrade
|
| Property, Plant & Equipment | 414.29 | 441.09 | 457.32 | 475.27 | 508.02 | 460.43 | Upgrade
|
| Long-Term Investments | 137.47 | 127.47 | 103.52 | 65.83 | 68.53 | 8 | Upgrade
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| Other Intangible Assets | 69.49 | 70.74 | 72.58 | 74.47 | 76.25 | 56.59 | Upgrade
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| Long-Term Deferred Tax Assets | 9.45 | 7.28 | 7.88 | 7.18 | 7.6 | 6.97 | Upgrade
|
| Long-Term Deferred Charges | 8.07 | 7.36 | 2.38 | 2.89 | 3.73 | 4.77 | Upgrade
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| Other Long-Term Assets | 4.61 | 4.78 | 17.04 | 2.68 | 1.95 | 1.9 | Upgrade
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| Total Assets | 2,165 | 2,122 | 2,118 | 2,010 | 2,053 | 2,007 | Upgrade
|
| Accounts Payable | 182.45 | 139.53 | 152.99 | 78.67 | 143.53 | 165.67 | Upgrade
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| Accrued Expenses | 10.41 | 16.67 | 14.86 | 13.98 | 14.86 | 15.44 | Upgrade
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| Short-Term Debt | 40.03 | 85.7 | 50.04 | 10.47 | 26.95 | - | Upgrade
|
| Current Portion of Leases | 0.25 | 0.24 | 0.22 | 0.12 | 0.34 | - | Upgrade
|
| Current Income Taxes Payable | 5.9 | - | 4.07 | 6.04 | 2.67 | 18.4 | Upgrade
|
| Current Unearned Revenue | 1.13 | 2.19 | 3.71 | 2.1 | 0.93 | - | Upgrade
|
| Other Current Liabilities | 2.12 | 9.08 | 16.91 | 27.67 | 44.42 | 36.08 | Upgrade
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| Total Current Liabilities | 242.27 | 253.41 | 242.81 | 139.06 | 233.69 | 235.59 | Upgrade
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| Long-Term Leases | 0.13 | 0.32 | 0.56 | - | 0.12 | - | Upgrade
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| Long-Term Unearned Revenue | 49.85 | 38.32 | 41.11 | 38.83 | 32.65 | 28.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.33 | 0.76 | 1.17 | 1.04 | - | - | Upgrade
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| Total Liabilities | 392.65 | 292.81 | 285.64 | 178.93 | 266.46 | 263.7 | Upgrade
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| Common Stock | 291.67 | 291.67 | 292.93 | 293.48 | 294.05 | 244.7 | Upgrade
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| Additional Paid-In Capital | 960.05 | 960.05 | 969.26 | 979.56 | 980.25 | 1,018 | Upgrade
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| Retained Earnings | 560.44 | 581.86 | 575.31 | 566.21 | 536.16 | 500.52 | Upgrade
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| Treasury Stock | -41.34 | -5.59 | -10.72 | -20.45 | -33.65 | -31.57 | Upgrade
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| Total Common Equity | 1,771 | 1,828 | 1,827 | 1,819 | 1,777 | 1,732 | Upgrade
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| Minority Interest | 1.24 | 1.44 | 5.41 | 11.94 | 9.71 | 11.09 | Upgrade
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| Shareholders' Equity | 1,772 | 1,829 | 1,832 | 1,831 | 1,787 | 1,743 | Upgrade
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| Total Liabilities & Equity | 2,165 | 2,122 | 2,118 | 2,010 | 2,053 | 2,007 | Upgrade
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| Total Debt | 140.47 | 86.26 | 50.82 | 10.59 | 27.4 | - | Upgrade
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| Net Cash (Debt) | 929.58 | 1,037 | 1,101 | 1,108 | 982.87 | 1,088 | Upgrade
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| Net Cash Growth | -11.18% | -5.80% | -0.70% | 12.76% | -9.67% | 11.85% | Upgrade
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| Net Cash Per Share | 3.16 | 3.50 | 3.73 | 3.74 | 3.37 | 3.72 | Upgrade
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| Filing Date Shares Outstanding | 288.67 | 289.2 | 286.35 | 316.32 | 290.3 | 290.3 | Upgrade
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| Total Common Shares Outstanding | 288.67 | 291.22 | 286.35 | 316.32 | 290.3 | 290.3 | Upgrade
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| Working Capital | 1,279 | 1,210 | 1,214 | 1,242 | 1,153 | 1,232 | Upgrade
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| Book Value Per Share | 6.13 | 6.28 | 6.38 | 5.75 | 6.12 | 5.97 | Upgrade
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| Tangible Book Value | 1,701 | 1,757 | 1,754 | 1,744 | 1,701 | 1,675 | Upgrade
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| Tangible Book Value Per Share | 5.89 | 6.03 | 6.13 | 5.51 | 5.86 | 5.77 | Upgrade
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| Buildings | - | 188.98 | 184.82 | 150.88 | 149.45 | 64.47 | Upgrade
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| Machinery | - | 627.1 | 577.81 | 579.64 | 570.89 | 511.74 | Upgrade
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| Construction In Progress | - | 22.6 | 31.77 | 24.17 | 4.72 | 49.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.