WellCell Holdings Co., Limited (HKG:2477)

WellCell Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.93	53.97	104.98	23.81	42.2	21.54
Cash & Short-Term Investments	48.93	53.97	104.98	23.81	42.2	21.54
Cash Growth	-28.84%	-48.59%	340.92%	-43.58%	95.89%	-6.87%
Accounts Receivable	131.29	155.75	160.34	132.77	103.29	104.26
Other Receivables	1.18	6.86	13.26	1.74	2.59	3.1
Receivables	132.48	162.61	173.6	134.5	105.88	107.35
Inventory	5.99	2.37	-	-	-	-
Other Current Assets	2.21	14.59	9.45	20.68	10.17	14.75
Total Current Assets	213.59	233.55	288.03	178.99	158.25	143.64
Property, Plant & Equipment	14.71	14.32	14.46	1.49	2.53	3.19
Long-Term Investments	44.28	62.44	11.6	-	-	-
Goodwill	1.07	1.07	-	-	-	-
Other Intangible Assets	17.49	19.46	10.38	0.76	1.61	2.84
Long-Term Deferred Tax Assets	-	-	0.86	2.35	0.79	0.2
Total Assets	291.13	330.83	325.32	183.59	163.18	149.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.53	7.64	6.02	6.97	5.22	17.2
Accrued Expenses	-	61.76	69.92	50.41	36.78	38.38
Short-Term Debt	1.48	1.54	10.81	0.82	1.86	3.97
Current Portion of Long-Term Debt	29.7	29.52	32	24	22	4.42
Current Portion of Leases	1.1	1.55	1.17	0.05	0.08	0.4
Current Income Taxes Payable	-	-	0.29	-	-	-
Current Unearned Revenue	62.17	2.29	0.4	1.42	2.3	6.5
Other Current Liabilities	-	10.85	3.31	10.68	6.2	4.44
Total Current Liabilities	98.98	115.14	123.92	94.34	74.44	75.3
Long-Term Debt	18.13	-	-	4	8	3.44
Long-Term Leases	0.36	0.56	1.04	0.1	-	0.04
Long-Term Deferred Tax Liabilities	-	0.05	-	-	-	-
Total Liabilities	117.47	115.75	124.95	98.44	82.44	78.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.55	4.55	4.55	-	22	22
Additional Paid-In Capital	-	90.58	90.58	-	-	-
Retained Earnings	-	125.23	109.9	89.76	85.35	75.69
Comprehensive Income & Other	169.04	-5.56	-4.66	-4.61	-26.61	-26.61
Total Common Equity	173.58	214.8	200.37	85.15	80.74	71.09
Minority Interest	0.08	0.28	-	-	-	-
Shareholders' Equity	173.66	215.08	200.37	85.15	80.74	71.09
Total Liabilities & Equity	291.13	330.83	325.32	183.59	163.18	149.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	50.77	33.17	45.01	28.96	31.94	12.27
Net Cash (Debt)	-1.83	20.8	59.97	-5.15	10.26	9.28
Net Cash Growth	-	-65.31%	-	-	10.55%	-38.18%
Net Cash Per Share	-0.00	0.01	0.02	-0.00	0.00	-
Filing Date Shares Outstanding	4,796	4,000	4,000	3,000	3,000	-
Total Common Shares Outstanding	4,000	4,000	4,000	3,000	3,000	-
Working Capital	114.61	118.41	164.11	84.65	83.81	68.35
Book Value Per Share	0.04	0.05	0.05	0.03	0.03	-
Tangible Book Value	155.03	194.28	189.99	84.39	79.14	68.25
Tangible Book Value Per Share	0.04	0.05	0.05	0.03	0.03	-
Machinery	-	13.28	14.31	7.26	7.19	6.04
Leasehold Improvements	-	6.18	5.77	0.66	0.66	0.57

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

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:

Sep 10, 2026

Data Sources Report a data error