WELLE Environmental Group Co.,Ltd (SHE:300190)
China
· Delayed Price · Currency is CNY 4.150
+0.110 (2.72%)
At close: Apr 29, 2026
SHE:300190 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 735.7 | 669.2 | 644.05 | 922.54 | 1,117 | Upgrade
|
| Trading Asset Securities | - | 4.7 | - | 241.55 | 260.68 | Upgrade
|
| Cash & Short-Term Investments | 735.7 | 673.9 | 644.05 | 1,164 | 1,377 | Upgrade
|
| Cash Growth | 9.17% | 4.63% | -44.67% | -15.48% | 2.61% | Upgrade
|
| Accounts Receivable | 1,834 | 2,179 | 2,545 | 2,754 | 3,247 | Upgrade
|
| Other Receivables | 125.02 | 138.09 | 143.56 | 164.4 | 184.64 | Upgrade
|
| Receivables | 1,959 | 2,317 | 2,688 | 2,918 | 3,432 | Upgrade
|
| Inventory | 321.17 | 448.35 | 706.78 | 817.77 | 750.59 | Upgrade
|
| Other Current Assets | 176.35 | 212.56 | 286.81 | 335.93 | 441.41 | Upgrade
|
| Total Current Assets | 3,192 | 3,652 | 4,326 | 5,236 | 6,001 | Upgrade
|
| Property, Plant & Equipment | 916.21 | 985.53 | 1,149 | 1,079 | 1,288 | Upgrade
|
| Long-Term Investments | 571.61 | 568.23 | 541.4 | 495.45 | 457.65 | Upgrade
|
| Goodwill | 335.06 | 457.67 | 751.5 | 800.39 | 973.21 | Upgrade
|
| Other Intangible Assets | 1,324 | 1,689 | 2,087 | 2,134 | 1,837 | Upgrade
|
| Long-Term Accounts Receivable | - | 17.3 | 18.53 | 7.39 | 7.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 237.12 | 227.03 | 191 | 127.69 | 62.34 | Upgrade
|
| Long-Term Deferred Charges | 14.53 | 19.75 | 16.7 | 26.3 | 25.87 | Upgrade
|
| Other Long-Term Assets | 35.35 | 20.68 | - | - | - | Upgrade
|
| Total Assets | 6,626 | 7,638 | 9,081 | 9,906 | 10,653 | Upgrade
|
| Accounts Payable | 919.6 | 1,120 | 1,301 | 1,528 | 1,827 | Upgrade
|
| Accrued Expenses | 33.15 | 189.97 | 180.53 | 217.76 | 286.71 | Upgrade
|
| Short-Term Debt | 1,074 | 1,019 | 1,293 | 1,416 | 1,241 | Upgrade
|
| Current Portion of Long-Term Debt | 849.29 | 438.67 | 126.82 | 165.94 | 357.38 | Upgrade
|
| Current Portion of Leases | - | 6.65 | 4.86 | 1.56 | - | Upgrade
|
| Current Income Taxes Payable | 110.84 | 7.78 | 5.51 | 16.13 | 24.42 | Upgrade
|
| Current Unearned Revenue | 131.73 | 183.92 | 188.24 | 196.68 | 224.79 | Upgrade
|
| Other Current Liabilities | 164.35 | 224.94 | 267.27 | 271.37 | 270.72 | Upgrade
|
| Total Current Liabilities | 3,283 | 3,191 | 3,367 | 3,813 | 4,232 | Upgrade
|
| Long-Term Debt | 374.82 | 1,280 | 1,692 | 1,766 | 1,517 | Upgrade
|
| Long-Term Leases | 29.11 | 33.19 | 32.26 | 2.1 | 1.91 | Upgrade
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| Long-Term Unearned Revenue | 151.51 | 174.87 | 188.73 | 201.85 | 198.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.43 | 1.91 | 1.94 | 0.23 | - | Upgrade
|
| Other Long-Term Liabilities | 53.07 | 69.02 | 103.8 | 156.68 | 182.12 | Upgrade
|
| Total Liabilities | 3,895 | 4,750 | 5,386 | 5,940 | 6,131 | Upgrade
|
| Common Stock | 815.85 | 781.6 | 781.59 | 781.59 | 781.59 | Upgrade
|
| Additional Paid-In Capital | 2,345 | 2,262 | 2,262 | 2,261 | 2,277 | Upgrade
|
| Retained Earnings | -531.34 | -181.72 | 562.21 | 798.12 | 1,326 | Upgrade
|
| Treasury Stock | - | -90.72 | -39.89 | -4.53 | - | Upgrade
|
| Comprehensive Income & Other | 4.91 | 1.05 | 3.92 | 2.31 | -0.39 | Upgrade
|
| Total Common Equity | 2,635 | 2,773 | 3,570 | 3,839 | 4,384 | Upgrade
|
| Minority Interest | 96.32 | 114.52 | 124.78 | 126.88 | 137.09 | Upgrade
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| Shareholders' Equity | 2,731 | 2,887 | 3,695 | 3,966 | 4,521 | Upgrade
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| Total Liabilities & Equity | 6,626 | 7,638 | 9,081 | 9,906 | 10,653 | Upgrade
|
| Total Debt | 2,327 | 2,778 | 3,149 | 3,351 | 3,116 | Upgrade
|
| Net Cash (Debt) | -1,591 | -2,104 | -2,505 | -2,187 | -1,739 | Upgrade
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| Net Cash Per Share | -1.23 | -2.74 | -3.17 | -2.77 | -2.00 | Upgrade
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| Filing Date Shares Outstanding | 766.38 | 750.18 | 753.08 | 777.06 | 781.59 | Upgrade
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| Total Common Shares Outstanding | 766.38 | 750.18 | 753.08 | 777.06 | 781.59 | Upgrade
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| Working Capital | -90.64 | 461.39 | 959.19 | 1,423 | 1,769 | Upgrade
|
| Book Value Per Share | 3.44 | 3.70 | 4.74 | 4.94 | 5.61 | Upgrade
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| Tangible Book Value | 975.92 | 625.93 | 732.01 | 904.5 | 1,575 | Upgrade
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| Tangible Book Value Per Share | 1.27 | 0.83 | 0.97 | 1.16 | 2.01 | Upgrade
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| Buildings | - | 715.4 | 759.67 | 459.08 | 401.23 | Upgrade
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| Machinery | - | 885 | 896.19 | 1,070 | 767.53 | Upgrade
|
| Construction In Progress | - | 36.69 | 74.22 | 354.69 | 841.96 | Upgrade
|
| Order Backlog | - | 881.95 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.