Beijing Waluer Information Technology Co., Ltd. (SHE:301380)
China
· Delayed Price · Currency is CNY 35.26
+0.42 (1.21%)
Mar 9, 2026, 4:00 PM EDT
SHE:301380 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 | 263.43 | 251.34 | 319.36 | 452.08 | 58.02 | 94.82 | Upgrade
|
| Short-Term Investments | - | - | 46.4 | 21.9 | - | - | Upgrade
|
| Trading Asset Securities | 58.93 | 35.83 | 192.65 | 165.07 | 7.78 | - | Upgrade
|
| Cash & Short-Term Investments | 322.36 | 287.16 | 558.42 | 639.05 | 65.81 | 94.82 | Upgrade
|
| Cash Growth | 10.01% | -48.58% | -12.62% | 871.12% | -30.60% | -3.38% | Upgrade
|
| Accounts Receivable | 351.93 | 342.37 | 244.61 | 175.23 | 125.14 | 91.05 | Upgrade
|
| Other Receivables | 13.47 | 23.86 | 14.29 | 4.92 | 3.72 | 0.05 | Upgrade
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| Receivables | 365.4 | 366.23 | 258.89 | 180.15 | 128.86 | 91.1 | Upgrade
|
| Inventory | 0.43 | 0.43 | 0.62 | 0.74 | - | - | Upgrade
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| Other Current Assets | 177.94 | 184.13 | 124 | 92.33 | 101.61 | 49.42 | Upgrade
|
| Total Current Assets | 866.13 | 837.95 | 941.93 | 912.28 | 296.27 | 235.35 | Upgrade
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| Property, Plant & Equipment | 106.3 | 87.12 | 6.73 | 3.24 | 5.04 | 1.47 | Upgrade
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| Long-Term Investments | 8.61 | 0.96 | 0.96 | 0.96 | 0.96 | 2.23 | Upgrade
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| Goodwill | 217.11 | 217.11 | 221.91 | 98.59 | 98.59 | 98.59 | Upgrade
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| Other Intangible Assets | 13.58 | 15.52 | 18.09 | 9.81 | 11.94 | 13.71 | Upgrade
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| Long-Term Deferred Tax Assets | 4.88 | 4.33 | 3.74 | 1.68 | 1.06 | 0.76 | Upgrade
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| Long-Term Deferred Charges | 0.22 | 0.29 | 0.31 | 0.27 | 0.54 | 0.55 | Upgrade
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| Other Long-Term Assets | 109.6 | 129.51 | - | - | - | - | Upgrade
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| Total Assets | 1,326 | 1,293 | 1,194 | 1,027 | 414.4 | 352.67 | Upgrade
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| Accounts Payable | 90.55 | 85.52 | 59.21 | 33.28 | 19.92 | 21.87 | Upgrade
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| Accrued Expenses | 4.84 | 19.98 | 14.57 | 12.94 | 5.97 | 5.2 | Upgrade
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| Short-Term Debt | 226.59 | 148.9 | 54.63 | 23 | - | - | Upgrade
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| Current Portion of Leases | - | 3.66 | 1.44 | 1.92 | 1.88 | - | Upgrade
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| Current Income Taxes Payable | 22.71 | 14.86 | 11.12 | 3.16 | 7.45 | 6.9 | Upgrade
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| Current Unearned Revenue | 3.47 | 4.16 | 4.73 | 2.2 | 0.53 | 0.22 | Upgrade
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| Other Current Liabilities | 123.36 | 146.93 | 84.77 | 0.09 | 2.66 | 8.37 | Upgrade
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| Total Current Liabilities | 471.53 | 424 | 230.47 | 76.6 | 38.4 | 42.57 | Upgrade
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| Long-Term Debt | 103.46 | 68 | - | - | - | - | Upgrade
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| Long-Term Leases | 2.86 | 4.76 | 2.68 | 0.32 | 1.66 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.88 | 3.2 | 3.69 | 1.49 | 1.69 | 1.92 | Upgrade
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| Other Long-Term Liabilities | 17.89 | 67.25 | 79.3 | - | - | 2.59 | Upgrade
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| Total Liabilities | 598.6 | 567.2 | 316.14 | 78.4 | 41.76 | 47.07 | Upgrade
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| Common Stock | 101.39 | 69.93 | 69.93 | 68 | 51 | 51 | Upgrade
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| Additional Paid-In Capital | 268.57 | - | - | 533.96 | 33.88 | 33.88 | Upgrade
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| Retained Earnings | 357.87 | 355.62 | 329.11 | 296.57 | 248.97 | 183.82 | Upgrade
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| Comprehensive Income & Other | -0 | 300.03 | 434.23 | - | - | - | Upgrade
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| Total Common Equity | 727.82 | 725.58 | 833.27 | 898.53 | 333.85 | 268.7 | Upgrade
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| Minority Interest | - | - | 44.25 | 49.9 | 38.79 | 36.9 | Upgrade
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| Shareholders' Equity | 727.82 | 725.58 | 877.52 | 948.43 | 372.64 | 305.6 | Upgrade
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| Total Liabilities & Equity | 1,326 | 1,293 | 1,194 | 1,027 | 414.4 | 352.67 | Upgrade
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| Total Debt | 332.9 | 225.31 | 58.75 | 25.24 | 3.54 | - | Upgrade
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| Net Cash (Debt) | -10.54 | 61.85 | 499.67 | 613.82 | 62.27 | 94.82 | Upgrade
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| Net Cash Growth | - | -87.62% | -18.60% | 885.78% | -34.33% | -3.38% | Upgrade
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| Net Cash Per Share | -0.08 | 0.61 | 5.02 | 7.83 | 0.84 | 1.29 | Upgrade
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| Filing Date Shares Outstanding | 101.39 | 101.39 | 101.39 | 98.6 | 73.95 | 73.95 | Upgrade
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| Total Common Shares Outstanding | 101.39 | 101.39 | 101.39 | 98.6 | 73.95 | 73.95 | Upgrade
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| Working Capital | 394.6 | 413.96 | 711.46 | 835.68 | 257.87 | 192.78 | Upgrade
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| Book Value Per Share | 7.18 | 7.16 | 8.22 | 9.11 | 4.51 | 3.63 | Upgrade
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| Tangible Book Value | 497.13 | 492.96 | 593.27 | 790.12 | 223.32 | 156.4 | Upgrade
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| Tangible Book Value Per Share | 4.90 | 4.86 | 5.85 | 8.01 | 3.02 | 2.11 | Upgrade
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| Buildings | - | 78.23 | - | - | - | - | Upgrade
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| Machinery | - | 6.85 | 6.27 | 4.37 | 3.74 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.