WEIli Holdings Limited (HKG:2372)

Hong Kong · Delayed Price · Currency is HKD

0.9150

-0.0200 (-2.14%)

Oct 7, 2026, 3:48 PM HKT

WEIli Holdings 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	101.35	89.24	53.2	95.12	110.28	58.58
Short-Term Investments	2.15	1.91	2.36	-	-	-
Cash & Short-Term Investments	103.51	91.14	55.56	95.12	110.28	58.58
Cash Growth	38.85%	64.06%	-41.60%	-13.74%	88.26%	55.96%
Accounts Receivable	52.19	68.45	114.97	149.76	115.89	145.08
Other Receivables	6.88	0.15	0.26	2.37	2.97	1.22
Receivables	59.07	68.6	115.23	152.13	118.86	146.3
Inventory	42.64	45.59	40.63	57.73	55.72	50.1
Restricted Cash	13.43	4.29	4.35	13.49	11.51	6.26
Other Current Assets	-	0.28	0.82	0.63	0.65	3.88
Total Current Assets	218.65	209.9	216.59	319.09	297.01	265.12
Property, Plant & Equipment	34.62	37.31	41.38	24.86	24.21	27.48
Other Intangible Assets	0.04	0.05	0.07	0.09	0.12	0.13
Long-Term Deferred Tax Assets	3.62	3.62	3.7	1.84	0.85	0.99
Other Long-Term Assets	-	0.29	-	19.25	0.58	-
Total Assets	256.92	251.16	261.75	365.14	322.77	293.73

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	60.1	39.82	41.76	107.08	85.24	124.64
Accrued Expenses	2.75	3.02	5.51	5.66	10.25	9.03
Short-Term Debt	-	-	2	30	-	16.81
Current Portion of Leases	-	-	-	-	-	0.04
Current Income Taxes Payable	-	-	-	0.35	2.61	1.82
Other Current Liabilities	0.36	0.2	0.22	0.26	0.27	38.72
Total Current Liabilities	63.22	43.04	49.49	143.34	98.38	191.06
Long-Term Unearned Revenue	1.48	1.5	1.54	1.58	1.63	1.67
Total Liabilities	64.69	44.54	51.03	144.93	100	192.73

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	6.84	6.84	6.84	6.84	6.84	-
Additional Paid-In Capital	-	89.98	89.98	89.98	89.98	-
Retained Earnings	15.52	49.8	53.9	63.39	65.95	41
Comprehensive Income & Other	169.87	60	60	60	60	60
Shareholders' Equity	192.23	206.62	210.72	220.21	222.77	101
Total Liabilities & Equity	256.92	251.16	261.75	365.14	322.77	293.73

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	30	-	16.85
Net Cash (Debt)	103.51	91.14	53.56	65.12	110.28	41.73
Net Cash Growth	38.87%	70.18%	-17.76%	-40.95%	164.30%	160.35%
Net Cash Per Share	0.13	0.11	0.07	0.08	0.16	0.07
Filing Date Shares Outstanding	800	800	800	800	800	600
Total Common Shares Outstanding	800	800	800	800	800	600
Working Capital	155.43	166.86	167.1	175.75	198.64	74.06
Book Value Per Share	0.24	0.26	0.26	0.28	0.28	0.17
Tangible Book Value	192.19	206.57	210.65	220.12	222.65	100.86
Tangible Book Value Per Share	0.24	0.26	0.26	0.28	0.28	0.17
Buildings	-	21.77	21.21	20.84	19.04	19.04
Machinery	-	41.48	20.41	21.36	20.01	19.94
Construction In Progress	-	-	21.81	-	-	-