Zhejiang Whyis Technology Co.,Ltd. (SHE:301218)
China
· Delayed Price · Currency is CNY 38.81
+0.30 (0.78%)
At close: Mar 9, 2026
Zhejiang Whyis Technology 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 539.84 | 517.15 | 509.68 | 564.58 | 117.19 | 94.64 | Upgrade
|
| Trading Asset Securities | 79.63 | 97.01 | 86.46 | 78.79 | 22.51 | 35 | Upgrade
|
| Cash & Short-Term Investments | 619.47 | 614.15 | 596.15 | 643.36 | 139.69 | 129.64 | Upgrade
|
| Cash Growth | 10.34% | 3.02% | -7.34% | 360.56% | 7.76% | 23.58% | Upgrade
|
| Accounts Receivable | 320.43 | 335.35 | 363.17 | 289.39 | 296.81 | 200.93 | Upgrade
|
| Other Receivables | 22.52 | 34.32 | 38.51 | 24.25 | 22.23 | 24.14 | Upgrade
|
| Receivables | 342.95 | 369.67 | 401.68 | 313.64 | 319.04 | 225.07 | Upgrade
|
| Inventory | 322.86 | 334.94 | 247.83 | 219.18 | 189.07 | 154.62 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 2.92 | 1.35 | Upgrade
|
| Other Current Assets | 25.65 | 2.47 | 2.85 | 1.27 | 1.96 | 0.48 | Upgrade
|
| Total Current Assets | 1,311 | 1,321 | 1,248 | 1,177 | 652.68 | 511.16 | Upgrade
|
| Property, Plant & Equipment | 266.89 | 239.31 | 176.63 | 73.86 | 51.85 | 53.81 | Upgrade
|
| Other Intangible Assets | 13.05 | 13.47 | 14.41 | 15.33 | 3.52 | 0.75 | Upgrade
|
| Long-Term Accounts Receivable | - | 12.06 | 12.18 | 9.16 | 15 | 15.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.25 | 13.86 | 12.5 | 8.79 | 6.56 | 5.61 | Upgrade
|
| Long-Term Deferred Charges | 0.42 | 0.62 | 1.07 | 1.1 | 0.28 | 0.02 | Upgrade
|
| Other Long-Term Assets | 17.62 | 0.69 | 0.13 | 0.9 | - | - | Upgrade
|
| Total Assets | 1,628 | 1,601 | 1,465 | 1,287 | 729.88 | 586.83 | Upgrade
|
| Accounts Payable | 237.14 | 315.22 | 293.32 | 236.53 | 250.22 | 178.42 | Upgrade
|
| Accrued Expenses | 3.23 | 10.78 | 11.82 | 5.97 | 15.65 | 20.01 | Upgrade
|
| Short-Term Debt | 67 | 1.6 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.56 | 0.91 | 0.84 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3.49 | 0.49 | 3.55 | 2.34 | 7.57 | 6.93 | Upgrade
|
| Current Unearned Revenue | 272.28 | 213.15 | 164.91 | 109.16 | 108.01 | 95.25 | Upgrade
|
| Other Current Liabilities | 2.2 | 5.54 | 9.78 | 5.69 | 4 | 3.98 | Upgrade
|
| Total Current Liabilities | 585.9 | 547.69 | 484.22 | 359.68 | 385.45 | 304.59 | Upgrade
|
| Long-Term Debt | 97.28 | 80.87 | 16.56 | - | - | - | Upgrade
|
| Long-Term Leases | 0.23 | 1.49 | 1 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 683.43 | 630.05 | 501.78 | 359.68 | 385.45 | 304.59 | Upgrade
|
| Common Stock | 114.04 | 114.04 | 114.04 | 114.04 | 57.02 | 57.02 | Upgrade
|
| Additional Paid-In Capital | 569.49 | 569.49 | 569.49 | 569.49 | 83.4 | 83.4 | Upgrade
|
| Retained Earnings | 234.43 | 256.49 | 252 | 225.06 | 197.2 | 137.2 | Upgrade
|
| Total Common Equity | 917.96 | 940.02 | 935.53 | 908.59 | 337.61 | 277.62 | Upgrade
|
| Minority Interest | 26.79 | 31.17 | 28.11 | 18.34 | 6.82 | 4.63 | Upgrade
|
| Shareholders' Equity | 944.75 | 971.19 | 963.64 | 926.93 | 344.43 | 282.24 | Upgrade
|
| Total Liabilities & Equity | 1,628 | 1,601 | 1,465 | 1,287 | 729.88 | 586.83 | Upgrade
|
| Total Debt | 165.07 | 84.87 | 18.4 | - | - | - | Upgrade
|
| Net Cash (Debt) | 454.4 | 529.29 | 577.75 | 643.36 | 139.69 | 129.64 | Upgrade
|
| Net Cash Growth | -8.18% | -8.39% | -10.20% | 360.56% | 7.76% | 23.70% | Upgrade
|
| Net Cash Per Share | 4.20 | 4.89 | 5.10 | 5.85 | 1.47 | 1.52 | Upgrade
|
| Filing Date Shares Outstanding | 114.04 | 114.04 | 114.04 | 114.04 | 114.04 | 85.53 | Upgrade
|
| Total Common Shares Outstanding | 114.04 | 114.04 | 114.04 | 114.04 | 85.53 | 85.53 | Upgrade
|
| Working Capital | 725.04 | 773.54 | 764.28 | 817.79 | 267.23 | 206.57 | Upgrade
|
| Book Value Per Share | 8.05 | 8.24 | 8.20 | 7.97 | 3.95 | 3.25 | Upgrade
|
| Tangible Book Value | 904.91 | 926.55 | 921.12 | 893.26 | 334.1 | 276.86 | Upgrade
|
| Tangible Book Value Per Share | 7.94 | 8.12 | 8.08 | 7.83 | 3.91 | 3.24 | Upgrade
|
| Buildings | - | 55.29 | 55.29 | 55.29 | 55.29 | 55.29 | Upgrade
|
| Machinery | - | 22.35 | 18.82 | 15.61 | 13.84 | 12.73 | Upgrade
|
| Construction In Progress | - | 186.47 | 123.8 | 23.27 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.