Weimob Inc. (HKG:2013)
Hong Kong · Delayed Price · Currency is HKD 1.005
+0.045 (4.69%)
Aug 21, 2026, 4:08 PM HKT
Weimob Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,406 | 1,469 | 1,194 | 1,667 | 1,710 | 3,809 |
Short-Term Investments | 425.17 | 390.74 | 450.49 | 269.93 | 324.16 | 190.3 |
Trading Asset Securities | 53.91 | 90.16 | 77.38 | 308.06 | 624.01 | 458.3 |
Cash & Short-Term Investments | 1,885 | 1,950 | 1,722 | 2,245 | 2,658 | 4,458 |
Cash Growth | 29.31% | 13.23% | -23.28% | -15.56% | -40.37% | 117.33% |
Accounts Receivable | 339.25 | 322.53 | 166.31 | 353.31 | 391.74 | 374.4 |
Other Receivables | - | 116.04 | 317.26 | 375.38 | 103.02 | 80.94 |
Receivables | 339.25 | 438.57 | 493.07 | 728.68 | 521.89 | 578.13 |
Inventory | 72.34 | 5.22 | - | - | - | - |
Prepaid Expenses | 1,855 | - | - | - | 16.52 | 17.91 |
Restricted Cash | 539.48 | 534.95 | 526.93 | 513.41 | 781.31 | 0.54 |
Other Current Assets | 27.82 | 1,408 | 1,665 | 1,343 | 964.52 | 1,463 |
Total Current Assets | 4,719 | 4,336 | 4,407 | 4,830 | 4,943 | 6,518 |
Property, Plant & Equipment | 797.83 | 809.99 | 813.3 | 672.6 | 626.13 | 354.54 |
Long-Term Investments | 928.81 | 823.43 | 774.19 | 1,005 | 783.53 | 1,122 |
Goodwill | - | 695.41 | 695.41 | - | 743.07 | 583.14 |
Other Intangible Assets | 799.75 | 112.36 | 149.06 | 1,275 | 667.4 | 646.66 |
Long-Term Deferred Tax Assets | 17.46 | 17.46 | 63.01 | 23.56 | 61.81 | 25.09 |
Long-Term Deferred Charges | 18.91 | 19.57 | 21.25 | 18.81 | 41.85 | 96.23 |
Other Long-Term Assets | 161.09 | 155.8 | 37 | 43.49 | 48.42 | 85.71 |
Total Assets | 7,443 | 6,970 | 6,961 | 7,868 | 7,971 | 9,437 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,944 | 385 | 534.2 | 31.93 | 43.18 | 134.35 |
Accrued Expenses | - | 367.85 | 431.79 | 564.74 | 558.32 | 457.38 |
Short-Term Debt | 1,951 | 1,768 | 1,606 | 1,320 | 1,819 | 745 |
Current Portion of Long-Term Debt | - | 55.26 | 458.73 | 1,339 | 136.7 | - |
Current Portion of Leases | 13.09 | 13.26 | 22.39 | 31.95 | 66.2 | 93.27 |
Current Income Taxes Payable | 52.54 | 11.55 | 12.29 | 11.57 | 9.61 | 1.15 |
Current Unearned Revenue | 206.41 | 200.44 | 204.56 | 263.38 | 291.31 | 316.51 |
Other Current Liabilities | 161.63 | 1,147 | 1,243 | 862.19 | 824.63 | 1,045 |
Total Current Liabilities | 4,329 | 3,948 | 4,512 | 4,424 | 3,749 | 2,793 |
Long-Term Debt | 224.76 | 383.36 | 528.42 | 511.53 | 1,774 | 2,102 |
Long-Term Leases | 9.29 | 5.76 | 15.56 | 27.88 | 85.06 | 177.27 |
Long-Term Unearned Revenue | 42.85 | 44.29 | 49.47 | 54.31 | 67.79 | 90.88 |
Long-Term Deferred Tax Liabilities | - | - | 1.58 | 7.14 | 13.09 | 56.73 |
Other Long-Term Liabilities | 44.65 | 63.12 | 40.5 | 40.5 | 40.5 | 2.91 |
Total Liabilities | 4,650 | 4,445 | 5,148 | 5,066 | 5,730 | 5,223 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.83 | 2.71 | 2.3 | 1.88 | 1.72 | 1.72 |
Additional Paid-In Capital | 10,808 | 10,467 | 9,449 | 8,784 | 7,475 | 7,549 |
Retained Earnings | -7,583 | -7,426 | -7,204 | -5,476 | -4,718 | -2,889 |
Treasury Stock | - | - | - | - | -39.11 | - |
Comprehensive Income & Other | -474.59 | -582.46 | -520.15 | -610.27 | -570.74 | -598.38 |
Total Common Equity | 2,753 | 2,461 | 1,727 | 2,700 | 2,150 | 4,063 |
Minority Interest | 38.97 | 64.4 | 85.78 | 102.1 | 91.5 | 150.35 |
Shareholders' Equity | 2,792 | 2,525 | 1,813 | 2,802 | 2,241 | 4,214 |
Total Liabilities & Equity | 7,443 | 6,970 | 6,961 | 7,868 | 7,971 | 9,437 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,198 | 2,225 | 2,631 | 3,230 | 3,881 | 3,118 |
Net Cash (Debt) | -313.27 | -275.24 | -908.72 | -985.33 | -1,223 | 1,340 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.08 | -0.30 | -0.36 | -0.49 | 0.56 |
Filing Date Shares Outstanding | 3,929 | 3,960 | 3,376 | 2,795 | 2,532 | 2,548 |
Total Common Shares Outstanding | 3,929 | 3,960 | 3,376 | 2,795 | 2,532 | 2,548 |
Working Capital | 390.05 | 387.94 | -104.93 | 405.52 | 1,194 | 3,725 |
Book Value Per Share | 0.70 | 0.62 | 0.51 | 0.97 | 0.85 | 1.59 |
Tangible Book Value | 1,954 | 1,653 | 882.52 | 1,426 | 739.08 | 2,834 |
Tangible Book Value Per Share | 0.50 | 0.42 | 0.26 | 0.51 | 0.29 | 1.11 |
Buildings | - | 500.57 | 35.5 | 35.5 | 35.5 | 35.5 |
Machinery | - | 43.64 | 41.35 | 44.38 | 49.37 | 48.65 |
Construction In Progress | - | - | 414.64 | 219.98 | 78.35 | 2.22 |
Leasehold Improvements | - | 55.07 | 53.2 | 57.43 | 55.16 | 46.87 |