Beijing Waluer Information Technology Co., Ltd. (SHE:301380)
China
· Delayed Price · Currency is CNY 34.18
+1.37 (4.18%)
At close: Apr 29, 2026
SHE:301380 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 246.05 | 251.34 | 319.36 | 452.08 | 58.02 | Upgrade
|
| Short-Term Investments | - | - | 46.4 | 21.9 | - | Upgrade
|
| Trading Asset Securities | 24.02 | 35.83 | 192.65 | 165.07 | 7.78 | Upgrade
|
| Cash & Short-Term Investments | 270.07 | 287.16 | 558.42 | 639.05 | 65.81 | Upgrade
|
| Cash Growth | -5.95% | -48.58% | -12.62% | 871.12% | -30.60% | Upgrade
|
| Accounts Receivable | 389.19 | 342.37 | 244.61 | 175.23 | 125.14 | Upgrade
|
| Other Receivables | 9.84 | 23.86 | 14.29 | 4.92 | 3.72 | Upgrade
|
| Receivables | 399.03 | 366.23 | 258.89 | 180.15 | 128.86 | Upgrade
|
| Inventory | 0.43 | 0.43 | 0.62 | 0.74 | - | Upgrade
|
| Other Current Assets | 172.37 | 184.13 | 124 | 92.33 | 101.61 | Upgrade
|
| Total Current Assets | 841.9 | 837.95 | 941.93 | 912.28 | 296.27 | Upgrade
|
| Property, Plant & Equipment | 128.49 | 87.12 | 6.73 | 3.24 | 5.04 | Upgrade
|
| Long-Term Investments | 8.12 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
|
| Goodwill | 217.11 | 217.11 | 221.91 | 98.59 | 98.59 | Upgrade
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| Other Intangible Assets | 12.94 | 15.52 | 18.09 | 9.81 | 11.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.21 | 4.33 | 3.74 | 1.68 | 1.06 | Upgrade
|
| Long-Term Deferred Charges | 0.2 | 0.29 | 0.31 | 0.27 | 0.54 | Upgrade
|
| Other Long-Term Assets | 84.29 | 129.51 | - | - | - | Upgrade
|
| Total Assets | 1,298 | 1,293 | 1,194 | 1,027 | 414.4 | Upgrade
|
| Accounts Payable | 89.52 | 85.52 | 59.21 | 33.28 | 19.92 | Upgrade
|
| Accrued Expenses | 8.07 | 19.98 | 14.57 | 12.94 | 5.97 | Upgrade
|
| Short-Term Debt | 226.75 | 148.9 | 54.63 | 23 | - | Upgrade
|
| Current Portion of Long-Term Debt | 72.66 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.66 | 1.44 | 1.92 | 1.88 | Upgrade
|
| Current Income Taxes Payable | 25.04 | 14.86 | 11.12 | 3.16 | 7.45 | Upgrade
|
| Current Unearned Revenue | 10.86 | 4.16 | 4.73 | 2.2 | 0.53 | Upgrade
|
| Other Current Liabilities | 1.39 | 146.93 | 84.77 | 0.09 | 2.66 | Upgrade
|
| Total Current Liabilities | 434.3 | 424 | 230.47 | 76.6 | 38.4 | Upgrade
|
| Long-Term Debt | 96.99 | 68 | - | - | - | Upgrade
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| Long-Term Leases | 2.24 | 4.76 | 2.68 | 0.32 | 1.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.7 | 3.2 | 3.69 | 1.49 | 1.69 | Upgrade
|
| Other Long-Term Liabilities | 17.89 | 67.25 | 79.3 | - | - | Upgrade
|
| Total Liabilities | 554.12 | 567.2 | 316.14 | 78.4 | 41.76 | Upgrade
|
| Common Stock | 101.39 | 69.93 | 69.93 | 68 | 51 | Upgrade
|
| Additional Paid-In Capital | 268.57 | - | - | 533.96 | 33.88 | Upgrade
|
| Retained Earnings | 374.17 | 355.62 | 329.11 | 296.57 | 248.97 | Upgrade
|
| Comprehensive Income & Other | -0 | 300.03 | 434.23 | - | - | Upgrade
|
| Total Common Equity | 744.13 | 725.58 | 833.27 | 898.53 | 333.85 | Upgrade
|
| Minority Interest | - | - | 44.25 | 49.9 | 38.79 | Upgrade
|
| Shareholders' Equity | 744.13 | 725.58 | 877.52 | 948.43 | 372.64 | Upgrade
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| Total Liabilities & Equity | 1,298 | 1,293 | 1,194 | 1,027 | 414.4 | Upgrade
|
| Total Debt | 398.64 | 225.31 | 58.75 | 25.24 | 3.54 | Upgrade
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| Net Cash (Debt) | -128.57 | 61.85 | 499.67 | 613.82 | 62.27 | Upgrade
|
| Net Cash Growth | - | -87.62% | -18.60% | 885.78% | -34.33% | Upgrade
|
| Net Cash Per Share | -1.26 | 0.61 | 5.02 | 7.83 | 0.84 | Upgrade
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| Filing Date Shares Outstanding | 101.48 | 101.39 | 101.39 | 98.6 | 73.95 | Upgrade
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| Total Common Shares Outstanding | 101.48 | 101.39 | 101.39 | 98.6 | 73.95 | Upgrade
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| Working Capital | 407.6 | 413.96 | 711.46 | 835.68 | 257.87 | Upgrade
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| Book Value Per Share | 7.33 | 7.16 | 8.22 | 9.11 | 4.51 | Upgrade
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| Tangible Book Value | 514.08 | 492.96 | 593.27 | 790.12 | 223.32 | Upgrade
|
| Tangible Book Value Per Share | 5.07 | 4.86 | 5.85 | 8.01 | 3.02 | 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.