Hubei W-olf Photoelectric Technology Co., Ltd. (SHE:002962)
China
· Delayed Price · Currency is CNY 16.52
-0.12 (-0.72%)
Apr 30, 2026, 1:55 PM CST
SHE:002962 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,069 | 1,123 | 1,151 | 1,119 | 1,010 | Upgrade
|
| Cash & Short-Term Investments | 1,069 | 1,123 | 1,151 | 1,119 | 1,010 | Upgrade
|
| Cash Growth | -4.81% | -2.47% | 2.91% | 10.75% | -7.15% | Upgrade
|
| Accounts Receivable | 216.15 | 142.64 | 138.02 | 157.46 | 272.72 | Upgrade
|
| Other Receivables | 0.14 | 0.99 | 0.14 | 0.18 | 1.73 | Upgrade
|
| Receivables | 216.29 | 143.62 | 138.16 | 157.64 | 274.45 | Upgrade
|
| Inventory | 243.41 | 168.63 | 165.32 | 101.56 | 97.98 | Upgrade
|
| Other Current Assets | 30.15 | 28.33 | 2.26 | 3.29 | 4.22 | Upgrade
|
| Total Current Assets | 1,559 | 1,464 | 1,457 | 1,381 | 1,387 | Upgrade
|
| Property, Plant & Equipment | 416.19 | 441.09 | 457.32 | 475.27 | 508.02 | Upgrade
|
| Long-Term Investments | 140.9 | 127.47 | 103.52 | 65.83 | 68.53 | Upgrade
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| Other Intangible Assets | 69.03 | 70.74 | 72.58 | 74.47 | 76.25 | Upgrade
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| Long-Term Deferred Tax Assets | 9.64 | 7.28 | 7.88 | 7.18 | 7.6 | Upgrade
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| Long-Term Deferred Charges | 6.17 | 7.36 | 2.38 | 2.89 | 3.73 | Upgrade
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| Other Long-Term Assets | 2.7 | 4.78 | 17.04 | 2.68 | 1.95 | Upgrade
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| Total Assets | 2,203 | 2,122 | 2,118 | 2,010 | 2,053 | Upgrade
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| Accounts Payable | 191.53 | 139.53 | 152.99 | 78.67 | 143.53 | Upgrade
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| Accrued Expenses | 13.66 | 16.67 | 14.86 | 13.98 | 14.86 | Upgrade
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| Short-Term Debt | 60.03 | 85.7 | 50.04 | 10.47 | 26.95 | Upgrade
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| Current Portion of Long-Term Debt | 2.26 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.24 | 0.22 | 0.12 | 0.34 | Upgrade
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| Current Income Taxes Payable | 3.75 | - | 4.07 | 6.04 | 2.67 | Upgrade
|
| Current Unearned Revenue | 0.05 | 2.19 | 3.71 | 2.1 | 0.93 | Upgrade
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| Other Current Liabilities | 3.66 | 9.08 | 16.91 | 27.67 | 44.42 | Upgrade
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| Total Current Liabilities | 274.93 | 253.41 | 242.81 | 139.06 | 233.69 | Upgrade
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| Long-Term Debt | 102.07 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.07 | 0.32 | 0.56 | - | 0.12 | Upgrade
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| Long-Term Unearned Revenue | 52.7 | 38.32 | 41.11 | 38.83 | 32.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.24 | 0.76 | 1.17 | 1.04 | - | Upgrade
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| Total Liabilities | 431.01 | 292.81 | 285.64 | 178.93 | 266.46 | Upgrade
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| Common Stock | 291.67 | 291.67 | 292.93 | 293.48 | 294.05 | Upgrade
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| Additional Paid-In Capital | 958.81 | 960.05 | 969.26 | 979.56 | 980.25 | Upgrade
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| Retained Earnings | 561.26 | 581.86 | 575.31 | 566.21 | 536.16 | Upgrade
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| Treasury Stock | -41.34 | -5.59 | -10.72 | -20.45 | -33.65 | Upgrade
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| Total Common Equity | 1,770 | 1,828 | 1,827 | 1,819 | 1,777 | Upgrade
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| Minority Interest | 1.96 | 1.44 | 5.41 | 11.94 | 9.71 | Upgrade
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| Shareholders' Equity | 1,772 | 1,829 | 1,832 | 1,831 | 1,787 | Upgrade
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| Total Liabilities & Equity | 2,203 | 2,122 | 2,118 | 2,010 | 2,053 | Upgrade
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| Total Debt | 164.43 | 86.26 | 50.82 | 10.59 | 27.4 | Upgrade
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| Net Cash (Debt) | 904.46 | 1,037 | 1,101 | 1,108 | 982.87 | Upgrade
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| Net Cash Growth | -12.75% | -5.80% | -0.70% | 12.76% | -9.67% | Upgrade
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| Net Cash Per Share | 3.17 | 3.50 | 3.73 | 3.74 | 3.37 | Upgrade
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| Filing Date Shares Outstanding | 273.14 | 289.2 | 286.35 | 316.32 | 290.3 | Upgrade
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| Total Common Shares Outstanding | 273.14 | 291.22 | 286.35 | 316.32 | 290.3 | Upgrade
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| Working Capital | 1,284 | 1,210 | 1,214 | 1,242 | 1,153 | Upgrade
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| Book Value Per Share | 6.48 | 6.28 | 6.38 | 5.75 | 6.12 | Upgrade
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| Tangible Book Value | 1,701 | 1,757 | 1,754 | 1,744 | 1,701 | Upgrade
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| Tangible Book Value Per Share | 6.23 | 6.03 | 6.13 | 5.51 | 5.86 | Upgrade
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| Buildings | - | 188.98 | 184.82 | 150.88 | 149.45 | Upgrade
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| Machinery | - | 627.1 | 577.81 | 579.64 | 570.89 | Upgrade
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| Construction In Progress | - | 22.6 | 31.77 | 24.17 | 4.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.