WellCell Holdings Co., Limited (HKG:2477)
Hong Kong · Delayed Price · Currency is HKD 0.1840
+0.0160 (9.52%)
Jul 31, 2026, 4:08 PM HKT
WellCell Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 53.97 | 104.98 | 23.81 | 42.2 | 21.54 |
Cash & Short-Term Investments | 53.97 | 104.98 | 23.81 | 42.2 | 21.54 |
Cash Growth | -48.59% | 340.92% | -43.58% | 95.89% | -6.87% |
Accounts Receivable | 155.75 | 160.34 | 132.77 | 103.29 | 104.26 |
Other Receivables | 6.86 | 13.26 | 1.74 | 2.59 | 3.1 |
Receivables | 162.61 | 173.6 | 134.5 | 105.88 | 107.35 |
Inventory | 2.37 | - | - | - | - |
Other Current Assets | 14.59 | 9.45 | 20.68 | 10.17 | 14.75 |
Total Current Assets | 233.55 | 288.03 | 178.99 | 158.25 | 143.64 |
Property, Plant & Equipment | 14.32 | 14.46 | 1.49 | 2.53 | 3.19 |
Long-Term Investments | 62.44 | 11.6 | - | - | - |
Goodwill | 1.07 | - | - | - | - |
Other Intangible Assets | 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 | 330.83 | 325.32 | 183.59 | 163.18 | 149.86 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 1.54 | 10.81 | 0.82 | 1.86 | 3.97 |
Current Portion of Long-Term Debt | 29.52 | 32 | 24 | 22 | 4.42 |
Current Portion of Leases | 1.55 | 1.17 | 0.05 | 0.08 | 0.4 |
Current Income Taxes Payable | - | 0.29 | - | - | - |
Current Unearned Revenue | 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 | 115.14 | 123.92 | 94.34 | 74.44 | 75.3 |
Long-Term Debt | - | - | 4 | 8 | 3.44 |
Long-Term Leases | 0.56 | 1.04 | 0.1 | - | 0.04 |
Long-Term Deferred Tax Liabilities | 0.05 | - | - | - | - |
Total Liabilities | 115.75 | 124.95 | 98.44 | 82.44 | 78.78 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | -5.56 | -4.66 | -4.61 | -26.61 | -26.61 |
Total Common Equity | 214.8 | 200.37 | 85.15 | 80.74 | 71.09 |
Minority Interest | 0.28 | - | - | - | - |
Shareholders' Equity | 215.08 | 200.37 | 85.15 | 80.74 | 71.09 |
Total Liabilities & Equity | 330.83 | 325.32 | 183.59 | 163.18 | 149.86 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 33.17 | 45.01 | 28.96 | 31.94 | 12.27 |
Net Cash (Debt) | 20.8 | 59.97 | -5.15 | 10.26 | 9.28 |
Net Cash Growth | -65.31% | - | - | 10.55% | -38.18% |
Net Cash Per Share | 0.01 | 0.02 | -0.00 | 0.00 | - |
Filing Date Shares Outstanding | 4,000 | 4,000 | 3,000 | 3,000 | - |
Total Common Shares Outstanding | 4,000 | 4,000 | 3,000 | 3,000 | - |
Working Capital | 118.41 | 164.11 | 84.65 | 83.81 | 68.35 |
Book Value Per Share | 0.05 | 0.05 | 0.03 | 0.03 | - |
Tangible Book Value | 194.28 | 189.99 | 84.39 | 79.14 | 68.25 |
Tangible Book Value Per Share | 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 |