WELLE Environmental Group Co.,Ltd (SHE:300190)
China
· Delayed Price · Currency is CNY 4.470
+0.120 (2.76%)
At close: Mar 10, 2026
SHE:300190 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 | 578.96 | 669.2 | 644.05 | 922.54 | 1,117 | 754.22 | Upgrade
|
| Trading Asset Securities | 0.1 | 4.7 | - | 241.55 | 260.68 | 588.13 | Upgrade
|
| Cash & Short-Term Investments | 579.06 | 673.9 | 644.05 | 1,164 | 1,377 | 1,342 | Upgrade
|
| Cash Growth | 4.70% | 4.63% | -44.67% | -15.48% | 2.61% | 63.90% | Upgrade
|
| Accounts Receivable | 2,013 | 2,179 | 2,545 | 2,754 | 3,247 | 2,965 | Upgrade
|
| Other Receivables | 163.28 | 138.09 | 143.56 | 164.4 | 184.64 | 217.13 | Upgrade
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| Receivables | 2,176 | 2,317 | 2,688 | 2,918 | 3,432 | 3,182 | Upgrade
|
| Inventory | 463.3 | 448.35 | 706.78 | 817.77 | 750.59 | 619.19 | Upgrade
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| Other Current Assets | 185.76 | 212.56 | 286.81 | 335.93 | 441.41 | 357.97 | Upgrade
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| Total Current Assets | 3,404 | 3,652 | 4,326 | 5,236 | 6,001 | 5,501 | Upgrade
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| Property, Plant & Equipment | 955.33 | 985.53 | 1,149 | 1,079 | 1,288 | 1,188 | Upgrade
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| Long-Term Investments | 559.61 | 568.23 | 541.4 | 495.45 | 457.65 | 372.14 | Upgrade
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| Goodwill | 457.67 | 457.67 | 751.5 | 800.39 | 973.21 | 983.59 | Upgrade
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| Other Intangible Assets | 1,291 | 1,689 | 2,087 | 2,134 | 1,837 | 1,696 | Upgrade
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| Long-Term Accounts Receivable | 17.62 | 17.3 | 18.53 | 7.39 | 7.46 | - | Upgrade
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| Long-Term Deferred Tax Assets | 217.39 | 227.03 | 191 | 127.69 | 62.34 | 50.41 | Upgrade
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| Long-Term Deferred Charges | 16.47 | 19.75 | 16.7 | 26.3 | 25.87 | 21.8 | Upgrade
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| Other Long-Term Assets | 19.68 | 20.68 | - | - | - | - | Upgrade
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| Total Assets | 6,939 | 7,638 | 9,081 | 9,906 | 10,653 | 9,813 | Upgrade
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| Accounts Payable | 913.23 | 1,120 | 1,301 | 1,528 | 1,827 | 1,726 | Upgrade
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| Accrued Expenses | 15.44 | 189.97 | 180.53 | 217.76 | 286.71 | 326.45 | Upgrade
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| Short-Term Debt | 1,072 | 1,019 | 1,293 | 1,416 | 1,241 | 837.48 | Upgrade
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| Current Portion of Long-Term Debt | 27.81 | 438.67 | 126.82 | 165.94 | 357.38 | 262.76 | Upgrade
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| Current Portion of Leases | - | 6.65 | 4.86 | 1.56 | - | 7.49 | Upgrade
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| Current Income Taxes Payable | 123.5 | 7.78 | 5.51 | 16.13 | 24.42 | 58.59 | Upgrade
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| Current Unearned Revenue | 154.2 | 183.92 | 188.24 | 196.68 | 224.79 | 246 | Upgrade
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| Other Current Liabilities | 134.96 | 224.94 | 267.27 | 271.37 | 270.72 | 131.88 | Upgrade
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| Total Current Liabilities | 2,441 | 3,191 | 3,367 | 3,813 | 4,232 | 3,597 | Upgrade
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| Long-Term Debt | 1,294 | 1,280 | 1,692 | 1,766 | 1,517 | 1,553 | Upgrade
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| Long-Term Leases | 33.78 | 33.19 | 32.26 | 2.1 | 1.91 | 25.47 | Upgrade
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| Long-Term Unearned Revenue | 134.89 | 174.87 | 188.73 | 201.85 | 198.64 | 202.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.91 | 1.91 | 1.94 | 0.23 | - | 5 | Upgrade
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| Other Long-Term Liabilities | 27.28 | 69.02 | 103.8 | 156.68 | 182.12 | 20.51 | Upgrade
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| Total Liabilities | 3,933 | 4,750 | 5,386 | 5,940 | 6,131 | 5,404 | Upgrade
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| Common Stock | 810.81 | 781.6 | 781.59 | 781.59 | 781.59 | 781.58 | Upgrade
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| Additional Paid-In Capital | 2,345 | 2,262 | 2,262 | 2,261 | 2,277 | 2,276 | Upgrade
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| Retained Earnings | -173.68 | -181.72 | 562.21 | 798.12 | 1,326 | 1,213 | Upgrade
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| Treasury Stock | -90.72 | -90.72 | -39.89 | -4.53 | - | - | Upgrade
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| Comprehensive Income & Other | 5.98 | 1.05 | 3.92 | 2.31 | -0.39 | 4.7 | Upgrade
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| Total Common Equity | 2,897 | 2,773 | 3,570 | 3,839 | 4,384 | 4,275 | Upgrade
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| Minority Interest | 109.58 | 114.52 | 124.78 | 126.88 | 137.09 | 134.11 | Upgrade
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| Shareholders' Equity | 3,007 | 2,887 | 3,695 | 3,966 | 4,521 | 4,409 | Upgrade
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| Total Liabilities & Equity | 6,939 | 7,638 | 9,081 | 9,906 | 10,653 | 9,813 | Upgrade
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| Total Debt | 2,427 | 2,778 | 3,149 | 3,351 | 3,116 | 2,686 | Upgrade
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| Net Cash (Debt) | -1,848 | -2,104 | -2,505 | -2,187 | -1,739 | -1,344 | Upgrade
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| Net Cash Per Share | -2.13 | -2.74 | -3.17 | -2.77 | -2.00 | -1.43 | Upgrade
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| Filing Date Shares Outstanding | 779.39 | 750.18 | 753.08 | 777.06 | 781.59 | 781.58 | Upgrade
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| Total Common Shares Outstanding | 779.39 | 750.18 | 753.08 | 777.06 | 781.59 | 781.58 | Upgrade
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| Working Capital | 963.62 | 461.39 | 959.19 | 1,423 | 1,769 | 1,904 | Upgrade
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| Book Value Per Share | 3.72 | 3.70 | 4.74 | 4.94 | 5.61 | 5.47 | Upgrade
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| Tangible Book Value | 1,148 | 625.93 | 732.01 | 904.5 | 1,575 | 1,596 | Upgrade
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| Tangible Book Value Per Share | 1.47 | 0.83 | 0.97 | 1.16 | 2.01 | 2.04 | Upgrade
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| Buildings | - | 715.4 | 759.67 | 459.08 | 401.23 | 369.22 | Upgrade
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| Machinery | - | 885 | 896.19 | 1,070 | 767.53 | 747.9 | Upgrade
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| Construction In Progress | - | 36.69 | 74.22 | 354.69 | 841.96 | 668.01 | Upgrade
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| Order Backlog | - | 881.95 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.