WEIli Holdings Limited (HKG:2372)
Hong Kong
· Delayed Price · Currency is HKD 0.2000
0.00 (0.00%)
Jun 4, 2025, 4:08 PM HKT
WEIli Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 53.2 | 95.12 | 110.28 | 58.58 | 37.56 | Upgrade
|
| Cash & Short-Term Investments | 53.2 | 95.12 | 110.28 | 58.58 | 37.56 | Upgrade
|
| Cash Growth | -44.07% | -13.74% | 88.26% | 55.96% | 41.55% | Upgrade
|
| Accounts Receivable | 114.97 | 149.76 | 115.89 | 145.08 | 151.65 | Upgrade
|
| Other Receivables | 2.42 | 2.37 | 2.97 | 1.22 | 0.5 | Upgrade
|
| Receivables | 117.39 | 152.13 | 118.86 | 146.3 | 152.14 | Upgrade
|
| Inventory | 40.63 | 57.73 | 55.72 | 50.1 | 37.44 | Upgrade
|
| Restricted Cash | 4.35 | 13.49 | 11.51 | 6.26 | 68.45 | Upgrade
|
| Other Current Assets | 1.02 | 0.63 | 0.65 | 3.88 | 0.12 | Upgrade
|
| Total Current Assets | 216.59 | 319.09 | 297.01 | 265.12 | 295.71 | Upgrade
|
| Property, Plant & Equipment | 41.38 | 24.86 | 24.21 | 27.48 | 30.54 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.09 | 0.12 | 0.13 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.7 | 1.84 | 0.85 | 0.99 | 1.06 | Upgrade
|
| Other Long-Term Assets | - | 19.25 | 0.58 | - | - | Upgrade
|
| Total Assets | 261.75 | 365.14 | 322.77 | 293.73 | 327.57 | Upgrade
|
| Accounts Payable | 41.76 | 107.08 | 85.24 | 124.64 | 188.32 | Upgrade
|
| Accrued Expenses | 5.51 | 5.66 | 10.25 | 9.03 | 11.24 | Upgrade
|
| Short-Term Debt | 2 | 30 | - | 16.81 | 21.53 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.04 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.35 | 2.61 | 1.82 | 1.51 | Upgrade
|
| Other Current Liabilities | 0.22 | 0.26 | 0.27 | 38.72 | 0.07 | Upgrade
|
| Total Current Liabilities | 49.49 | 143.34 | 98.38 | 191.06 | 222.68 | Upgrade
|
| Long-Term Unearned Revenue | 1.54 | 1.58 | 1.63 | 1.67 | 1.71 | Upgrade
|
| Total Liabilities | 51.03 | 144.93 | 100 | 192.73 | 224.39 | Upgrade
|
| Common Stock | 6.84 | 6.84 | 6.84 | - | - | Upgrade
|
| Additional Paid-In Capital | 89.98 | 89.98 | 89.98 | - | - | Upgrade
|
| Retained Earnings | 53.9 | 63.39 | 65.95 | 41 | 43.18 | Upgrade
|
| Comprehensive Income & Other | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shareholders' Equity | 210.72 | 220.21 | 222.77 | 101 | 103.18 | Upgrade
|
| Total Liabilities & Equity | 261.75 | 365.14 | 322.77 | 293.73 | 327.57 | Upgrade
|
| Total Debt | 2 | 30 | - | 16.85 | 21.53 | Upgrade
|
| Net Cash (Debt) | 51.2 | 65.12 | 110.28 | 41.73 | 16.03 | Upgrade
|
| Net Cash Growth | -21.38% | -40.95% | 164.30% | 160.35% | 722.74% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.08 | 0.16 | 0.07 | - | Upgrade
|
| Filing Date Shares Outstanding | 800 | 800 | 800 | 600 | - | Upgrade
|
| Total Common Shares Outstanding | 800 | 800 | 800 | 600 | - | Upgrade
|
| Working Capital | 167.1 | 175.75 | 198.64 | 74.06 | 73.03 | Upgrade
|
| Book Value Per Share | 0.26 | 0.28 | 0.28 | 0.17 | - | Upgrade
|
| Tangible Book Value | 210.65 | 220.12 | 222.65 | 100.86 | 102.92 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.28 | 0.28 | 0.17 | - | Upgrade
|
| Buildings | 21.21 | 20.84 | 19.04 | 19.04 | 19.04 | Upgrade
|
| Machinery | 17.2 | 21.36 | 20.01 | 19.94 | 19.7 | Upgrade
|
| Construction In Progress | 21.81 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.