GuangZhou Wahlap Technology Corporation Limited (SHE:301011)
China
· Delayed Price · Currency is CNY 24.18
+0.66 (2.81%)
Mar 10, 2026, 11:25 AM CST
SHE:301011 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 | 261.73 | 168.71 | 159.11 | 78.21 | 124.72 | 45.8 | Upgrade
|
| Cash & Short-Term Investments | 261.73 | 168.71 | 159.11 | 78.21 | 124.72 | 45.8 | Upgrade
|
| Cash Growth | 44.81% | 6.03% | 103.45% | -37.29% | 172.28% | -6.39% | Upgrade
|
| Accounts Receivable | 264.96 | 293.85 | 256.21 | 280.02 | 276.85 | 254.81 | Upgrade
|
| Other Receivables | 13.11 | 16.54 | 11.79 | 22.34 | 22.76 | 8.88 | Upgrade
|
| Receivables | 278.07 | 310.4 | 268 | 302.35 | 299.6 | 263.69 | Upgrade
|
| Inventory | 283.02 | 267.32 | 265.46 | 269.43 | 243.87 | 147 | Upgrade
|
| Other Current Assets | 75.01 | 42.14 | 34.99 | 43.19 | 26.77 | 24.97 | Upgrade
|
| Total Current Assets | 897.83 | 788.57 | 727.56 | 693.17 | 694.96 | 481.48 | Upgrade
|
| Property, Plant & Equipment | 439.97 | 395.5 | 328.94 | 336.95 | 355.13 | 266.87 | Upgrade
|
| Long-Term Investments | 0.91 | 1.07 | - | - | 2.85 | 2.85 | Upgrade
|
| Goodwill | 17.2 | 15.54 | - | - | 45.78 | 53.5 | Upgrade
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| Other Intangible Assets | 32.77 | 29.75 | 31.79 | 33.69 | 31.04 | 30.62 | Upgrade
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| Long-Term Deferred Tax Assets | 34.22 | 30.81 | 25.87 | 32.75 | 29.94 | 18.09 | Upgrade
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| Long-Term Deferred Charges | 32.91 | 27.55 | 32.08 | 43.7 | 38.94 | 16.22 | Upgrade
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| Other Long-Term Assets | 46.84 | 17.72 | 12.85 | 13.1 | 14.61 | 1.74 | Upgrade
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| Total Assets | 1,503 | 1,307 | 1,159 | 1,153 | 1,213 | 871.37 | Upgrade
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| Accounts Payable | 169.82 | 189.91 | 187.12 | 194.8 | 219 | 213.59 | Upgrade
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| Accrued Expenses | 9.57 | 26.18 | 20.93 | 14.39 | 12.14 | 10.83 | Upgrade
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| Short-Term Debt | 90.3 | 40.03 | 30.03 | 95.36 | 19.34 | 76.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 38.78 | 23.4 | 20.48 | - | Upgrade
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| Current Portion of Leases | 25.75 | 23.74 | 18.58 | 27.35 | 29.09 | - | Upgrade
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| Current Income Taxes Payable | 11.21 | 7.71 | 4.04 | - | 6.94 | 6.93 | Upgrade
|
| Current Unearned Revenue | 35.32 | 57.29 | 38.42 | 23.19 | 21.17 | 17.1 | Upgrade
|
| Other Current Liabilities | 126.6 | 116.74 | 69.03 | 43.36 | 32.37 | 46.06 | Upgrade
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| Total Current Liabilities | 468.57 | 461.59 | 406.93 | 421.86 | 360.54 | 370.69 | Upgrade
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| Long-Term Debt | - | - | 6.55 | 40.77 | 54.08 | 84.94 | Upgrade
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| Long-Term Leases | 96.29 | 95.69 | 54.99 | 53.15 | 75.96 | - | Upgrade
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| Total Liabilities | 564.87 | 557.28 | 468.47 | 515.78 | 490.57 | 455.63 | Upgrade
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| Common Stock | 152.83 | 146.69 | 146.69 | 112.84 | 86.8 | 65.1 | Upgrade
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| Additional Paid-In Capital | 488.46 | 342.91 | 340.79 | 374.64 | 400.68 | 156.68 | Upgrade
|
| Retained Earnings | 295.13 | 257.59 | 202.28 | 150.32 | 238.89 | 196.07 | Upgrade
|
| Comprehensive Income & Other | 0.65 | 2.04 | 0.86 | -0.22 | -3.7 | -2.12 | Upgrade
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| Total Common Equity | 937.07 | 749.23 | 690.61 | 637.58 | 722.67 | 415.74 | Upgrade
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| Minority Interest | 0.69 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 937.76 | 749.23 | 690.61 | 637.58 | 722.67 | 415.74 | Upgrade
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| Total Liabilities & Equity | 1,503 | 1,307 | 1,159 | 1,153 | 1,213 | 871.37 | Upgrade
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| Total Debt | 212.35 | 159.46 | 148.93 | 240.04 | 198.95 | 161.12 | Upgrade
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| Net Cash (Debt) | 49.38 | 9.25 | 10.18 | -161.84 | -74.24 | -115.32 | Upgrade
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| Net Cash Growth | 708.13% | -9.13% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.34 | 0.06 | 0.07 | -1.11 | -0.58 | -1.05 | Upgrade
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| Filing Date Shares Outstanding | 152.83 | 146.69 | 146.69 | 146.69 | 146.69 | 110.02 | Upgrade
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| Total Common Shares Outstanding | 152.83 | 146.69 | 146.69 | 146.69 | 146.69 | 110.02 | Upgrade
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| Working Capital | 429.26 | 326.97 | 320.63 | 271.32 | 334.42 | 110.79 | Upgrade
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| Book Value Per Share | 6.13 | 5.11 | 4.71 | 4.35 | 4.93 | 3.78 | Upgrade
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| Tangible Book Value | 887.11 | 703.94 | 658.83 | 603.89 | 645.85 | 331.62 | Upgrade
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| Tangible Book Value Per Share | 5.80 | 4.80 | 4.49 | 4.12 | 4.40 | 3.01 | Upgrade
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| Buildings | - | 145.09 | 145.09 | 145.09 | 145.09 | 158.89 | Upgrade
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| Machinery | - | 370.94 | 362.37 | 331.1 | 286.81 | 240.55 | Upgrade
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| Construction In Progress | - | 15.04 | - | 0.65 | 0.62 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.