Weiye Holdings Limited (HKG:1570)

Weiye Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.87	31.22	61.55	407.97	916.95
Short-Term Investments	-	-	45.1	35.47	29.82
Trading Asset Securities	-	-	1.61	3.93	2.2
Cash & Short-Term Investments	10.87	31.22	108.27	447.37	948.97
Cash Growth	-65.18%	-71.16%	-75.80%	-52.86%	6.78%
Accounts Receivable	2.39	216.95	258.32	281.48	706.59
Other Receivables	1,747	725.85	302.83	312.83	50.51
Receivables	1,749	974.79	561.15	594.31	757.1
Inventory	828.78	1,839	1,889	3,238	4,838
Prepaid Expenses	69.65	77.03	64.05	95.97	106.82
Other Current Assets	63.2	73.35	354.26	370.47	440.8
Total Current Assets	2,721	2,995	2,977	4,746	7,092
Property, Plant & Equipment	9.38	11.24	168.53	171.51	63.61
Long-Term Investments	-	110	112.25	112.36	112.58
Other Intangible Assets	0.08	0.12	0.44	0.67	0.99
Long-Term Deferred Tax Assets	-	3.67	23.88	32.95	67.1
Other Long-Term Assets	530.16	565.16	577.16	577.16	670.16
Total Assets	3,273	3,698	3,859	5,641	8,007

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	286.8	278.76	296.29	383.02	620.84
Accrued Expenses	297.54	246.33	160.24	159.61	159.6
Short-Term Debt	650.41	645.41	2.54	2.46	20.13
Current Portion of Long-Term Debt	342.57	208.59	497.07	767.88	1,175
Current Portion of Leases	-	-	1.62	2.78	6.57
Current Income Taxes Payable	229.15	236.21	237.89	201.27	312.51
Current Unearned Revenue	50.33	86.6	116.89	1,597	2,546
Other Current Liabilities	305.34	263.97	229.66	330.85	499.07
Total Current Liabilities	2,162	1,966	1,542	3,445	5,340
Long-Term Debt	-	134.6	307.07	64.75	338.29
Long-Term Leases	-	-	1.88	0.4	5.73
Long-Term Deferred Tax Liabilities	270.49	277.67	279.93	298.26	378.4
Total Liabilities	2,433	2,378	2,131	3,808	6,062

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	359.7	359.7	359.7	359.7	359.7
Retained Earnings	260.77	713.02	1,025	1,078	1,070
Comprehensive Income & Other	-84.98	-85.17	-95.56	-90.51	-81.4
Total Common Equity	535.49	987.55	1,289	1,347	1,348
Minority Interest	304.51	332.47	438.61	485.66	596.03
Shareholders' Equity	840.01	1,320	1,728	1,833	1,945
Total Liabilities & Equity	3,273	3,698	3,859	5,641	8,007

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	992.98	988.59	810.19	838.27	1,545
Net Cash (Debt)	-982.11	-957.37	-701.92	-390.9	-596.49
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.01	-4.88	-3.58	-1.99	-3.04
Filing Date Shares Outstanding	196.13	196.13	196.13	196.13	196.13
Total Common Shares Outstanding	196.13	196.13	196.13	196.13	196.13
Working Capital	559.3	1,030	1,435	1,301	1,752
Book Value Per Share	2.73	5.04	6.57	6.87	6.88
Tangible Book Value	535.41	987.43	1,289	1,346	1,348
Tangible Book Value Per Share	2.73	5.03	6.57	6.86	6.87
Land	-	-	5.57	5.68	5.49
Buildings	131.37	131.87	169.92	169.89	48.53
Machinery	17.88	19.01	40.39	46.38	53.95

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

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