Wuhan DR Laser Technology Corp.,Ltd (SHE:300776)
China
· Delayed Price · Currency is CNY 107.53
-1.87 (-1.71%)
Apr 29, 2026, 3:04 PM CST
SHE:300776 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 | 401.17 | 485.44 | 526.52 | 419.41 | 593.2 | Upgrade
|
| Short-Term Investments | 1,617 | 2,025 | 2,404 | 1,904 | 1,293 | Upgrade
|
| Trading Asset Securities | 591.28 | 90.26 | 50.26 | 10 | 161.59 | Upgrade
|
| Cash & Short-Term Investments | 2,609 | 2,601 | 2,981 | 2,333 | 2,048 | Upgrade
|
| Cash Growth | 0.32% | -12.75% | 27.77% | 13.93% | 82.25% | Upgrade
|
| Accounts Receivable | 1,733 | 1,569 | 1,360 | 972.53 | 725.94 | Upgrade
|
| Other Receivables | 4.12 | 5.5 | 13.24 | 7.21 | 3.75 | Upgrade
|
| Receivables | 1,737 | 1,575 | 1,373 | 979.73 | 729.68 | Upgrade
|
| Inventory | 1,569 | 1,723 | 1,918 | 858.05 | 664.72 | Upgrade
|
| Other Current Assets | 98.46 | 101.47 | 61.63 | 67.32 | 15.91 | Upgrade
|
| Total Current Assets | 6,014 | 6,000 | 6,333 | 4,238 | 3,458 | Upgrade
|
| Property, Plant & Equipment | 449.92 | 477.61 | 424.87 | 355.07 | 200.44 | Upgrade
|
| Long-Term Investments | 23.14 | 6.03 | - | - | - | Upgrade
|
| Other Intangible Assets | 89.58 | 63.27 | 66.87 | 48.76 | 47.41 | Upgrade
|
| Long-Term Accounts Receivable | 1.92 | 18 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 49.94 | 28.72 | 8.27 | 26.68 | 20.33 | Upgrade
|
| Long-Term Deferred Charges | 22.23 | 25.83 | 30.91 | 33.66 | 2.46 | Upgrade
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| Other Long-Term Assets | 2.78 | 1.34 | 5.97 | 4.7 | 26.07 | Upgrade
|
| Total Assets | 6,653 | 6,621 | 6,870 | 4,707 | 3,755 | Upgrade
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| Accounts Payable | 185.09 | 285.26 | 677.16 | 288.34 | 134.4 | Upgrade
|
| Accrued Expenses | 70.94 | 80.14 | 89.18 | 59.34 | 45.62 | Upgrade
|
| Short-Term Debt | - | - | - | 4.99 | - | Upgrade
|
| Current Portion of Leases | 3.33 | 2.58 | 2.71 | 2.39 | 0.48 | Upgrade
|
| Current Income Taxes Payable | 5.8 | 0.24 | 0.74 | 0.57 | 0.03 | Upgrade
|
| Current Unearned Revenue | 1,413 | 1,761 | 1,960 | 724.94 | 447.84 | Upgrade
|
| Other Current Liabilities | 187.61 | 182.13 | 256.42 | 148.01 | 64.22 | Upgrade
|
| Total Current Liabilities | 1,866 | 2,312 | 2,986 | 1,229 | 692.59 | Upgrade
|
| Long-Term Debt | 802.12 | 778.87 | 751.46 | 721.35 | 697.89 | Upgrade
|
| Long-Term Leases | 3.31 | 4.9 | 7.48 | 10.6 | 1.57 | Upgrade
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| Long-Term Unearned Revenue | 12.74 | 12.98 | 20.36 | 28.37 | 29.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.51 | 7.85 | 0.71 | 12.38 | 0.72 | Upgrade
|
| Other Long-Term Liabilities | 40.2 | 40.06 | 32.18 | 26.51 | 25.14 | Upgrade
|
| Total Liabilities | 2,735 | 3,156 | 3,798 | 2,028 | 1,447 | Upgrade
|
| Common Stock | 274 | 273.09 | 273.08 | 170.67 | 106.27 | Upgrade
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| Additional Paid-In Capital | 827.48 | 788.08 | 777.81 | 871.91 | 895.62 | Upgrade
|
| Retained Earnings | 2,718 | 2,305 | 1,873 | 1,492 | 1,160 | Upgrade
|
| Treasury Stock | -50.04 | -50.04 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 148.93 | 148.26 | 148.43 | 144.97 | 145.3 | Upgrade
|
| Shareholders' Equity | 3,918 | 3,464 | 3,072 | 2,679 | 2,307 | Upgrade
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| Total Liabilities & Equity | 6,653 | 6,621 | 6,870 | 4,707 | 3,755 | Upgrade
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| Total Debt | 808.77 | 786.35 | 761.65 | 739.33 | 699.93 | Upgrade
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| Net Cash (Debt) | 1,800 | 1,814 | 2,219 | 1,594 | 1,348 | Upgrade
|
| Net Cash Growth | -0.78% | -18.24% | 39.26% | 18.24% | 19.96% | Upgrade
|
| Net Cash Per Share | 6.62 | 6.67 | 8.13 | 5.85 | 4.95 | Upgrade
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| Filing Date Shares Outstanding | 271.88 | 272.5 | 272.02 | 273.08 | 272.06 | Upgrade
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| Total Common Shares Outstanding | 271.88 | 272.03 | 273.08 | 273.07 | 272.05 | Upgrade
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| Working Capital | 4,148 | 3,688 | 3,347 | 3,010 | 2,766 | Upgrade
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| Book Value Per Share | 14.41 | 12.74 | 11.25 | 9.81 | 8.48 | Upgrade
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| Tangible Book Value | 3,829 | 3,401 | 3,005 | 2,630 | 2,260 | Upgrade
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| Tangible Book Value Per Share | 14.08 | 12.50 | 11.00 | 9.63 | 8.31 | Upgrade
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| Buildings | 416.28 | 268.81 | 250.19 | 249.9 | 36.45 | Upgrade
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| Machinery | 200.71 | 193.63 | 179.49 | 131.35 | 42.89 | Upgrade
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| Construction In Progress | 7.92 | 138.8 | 68.01 | 0.13 | 135.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.