Zhejiang Whyis Technology Co.,Ltd. (SHE:301218)
China
· Delayed Price · Currency is CNY 35.00
+0.50 (1.45%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 201.62 | 268.15 | 517.15 | 509.68 | 564.58 | 117.19 | Upgrade
|
| Trading Asset Securities | 91.84 | 102.4 | 97.01 | 86.46 | 78.79 | 22.51 | Upgrade
|
| Cash & Short-Term Investments | 293.46 | 370.54 | 614.15 | 596.15 | 643.36 | 139.69 | Upgrade
|
| Cash Growth | -52.96% | -39.67% | 3.02% | -7.34% | 360.56% | 7.76% | Upgrade
|
| Accounts Receivable | 286.43 | 308.58 | 335.35 | 363.17 | 289.39 | 296.81 | Upgrade
|
| Other Receivables | 20.32 | 23.27 | 34.32 | 38.51 | 24.25 | 22.23 | Upgrade
|
| Receivables | 306.75 | 331.86 | 369.67 | 401.68 | 313.64 | 319.04 | Upgrade
|
| Inventory | 310.77 | 279.9 | 334.94 | 247.83 | 219.18 | 189.07 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.02 | 2.92 | Upgrade
|
| Other Current Assets | 31.33 | 21.07 | 2.47 | 2.85 | 1.27 | 1.96 | Upgrade
|
| Total Current Assets | 942.3 | 1,003 | 1,321 | 1,248 | 1,177 | 652.68 | Upgrade
|
| Property, Plant & Equipment | 323.42 | 290.73 | 239.31 | 176.63 | 73.86 | 51.85 | Upgrade
|
| Long-Term Investments | 22.5 | 22.5 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 12.56 | 12.81 | 13.47 | 14.41 | 15.33 | 3.52 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 12.06 | 12.18 | 9.16 | 15 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.06 | 21.2 | 13.86 | 12.5 | 8.79 | 6.56 | Upgrade
|
| Long-Term Deferred Charges | 0.55 | 0.43 | 0.62 | 1.07 | 1.1 | 0.28 | Upgrade
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| Other Long-Term Assets | 250.78 | 285.96 | 0.69 | 0.13 | 0.9 | - | Upgrade
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| Total Assets | 1,574 | 1,637 | 1,601 | 1,465 | 1,287 | 729.88 | Upgrade
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| Accounts Payable | 227.05 | 280.08 | 315.22 | 293.32 | 236.53 | 250.22 | Upgrade
|
| Accrued Expenses | 1.01 | 7.74 | 10.78 | 11.82 | 5.97 | 15.65 | Upgrade
|
| Short-Term Debt | 85.06 | 87.07 | 1.6 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.45 | 0.84 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.91 | 0.84 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.33 | 5.52 | 0.49 | 3.55 | 2.34 | 7.57 | Upgrade
|
| Current Unearned Revenue | 223 | 206.41 | 213.15 | 164.91 | 109.16 | 108.01 | Upgrade
|
| Other Current Liabilities | 8.21 | 10.51 | 5.54 | 9.78 | 5.69 | 4 | Upgrade
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| Total Current Liabilities | 546.11 | 598.16 | 547.69 | 484.22 | 359.68 | 385.45 | Upgrade
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| Long-Term Debt | 90.08 | 96.52 | 80.87 | 16.56 | - | - | Upgrade
|
| Long-Term Leases | 0.6 | 0.99 | 1.49 | 1 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.05 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 636.81 | 695.71 | 630.05 | 501.78 | 359.68 | 385.45 | Upgrade
|
| Common Stock | 114.04 | 114.04 | 114.04 | 114.04 | 114.04 | 57.02 | Upgrade
|
| Additional Paid-In Capital | 569.49 | 569.49 | 569.49 | 569.49 | 569.49 | 83.4 | Upgrade
|
| Retained Earnings | 224.14 | 227.09 | 256.49 | 252 | 225.06 | 197.2 | Upgrade
|
| Total Common Equity | 907.67 | 910.62 | 940.02 | 935.53 | 908.59 | 337.61 | Upgrade
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| Minority Interest | 29.69 | 30.67 | 31.17 | 28.11 | 18.34 | 6.82 | Upgrade
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| Shareholders' Equity | 937.36 | 941.3 | 971.19 | 963.64 | 926.93 | 344.43 | Upgrade
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| Total Liabilities & Equity | 1,574 | 1,637 | 1,601 | 1,465 | 1,287 | 729.88 | Upgrade
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| Total Debt | 176.19 | 185.41 | 84.87 | 18.4 | - | - | Upgrade
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| Net Cash (Debt) | 117.27 | 185.13 | 529.29 | 577.75 | 643.36 | 139.69 | Upgrade
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| Net Cash Growth | -76.01% | -65.02% | -8.39% | -10.20% | 360.56% | 7.76% | Upgrade
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| Net Cash Per Share | 0.99 | 1.62 | 4.89 | 5.10 | 5.85 | 1.47 | Upgrade
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| Filing Date Shares Outstanding | 113.9 | 114.16 | 114.04 | 114.04 | 114.04 | 114.04 | Upgrade
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| Total Common Shares Outstanding | 113.9 | 114.16 | 114.04 | 114.04 | 114.04 | 85.53 | Upgrade
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| Working Capital | 396.19 | 405.22 | 773.54 | 764.28 | 817.79 | 267.23 | Upgrade
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| Book Value Per Share | 7.97 | 7.98 | 8.24 | 8.20 | 7.97 | 3.95 | Upgrade
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| Tangible Book Value | 895.11 | 897.81 | 926.55 | 921.12 | 893.26 | 334.1 | Upgrade
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| Tangible Book Value Per Share | 7.86 | 7.86 | 8.12 | 8.08 | 7.83 | 3.91 | Upgrade
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| Buildings | - | - | 55.29 | 55.29 | 55.29 | 55.29 | Upgrade
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| Machinery | - | - | 22.35 | 18.82 | 15.61 | 13.84 | Upgrade
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| Construction In Progress | - | - | 186.47 | 123.8 | 23.27 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.