Wuhan East Lake High Technology Group Co., Ltd. (SHA:600133)
China · Delayed Price · Currency is CNY 8.37
-0.06 (-0.71%)
Sep 7, 2026, 1:15 PM CST
SHA:600133 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 | 1,045 | 2,014 | 2,823 | 2,764 | 5,447 | 3,559 |
Short-Term Investments | 71.9 | 78.08 | 31.66 | - | - | - |
Trading Asset Securities | 176.66 | 171.01 | 151.58 | 141.72 | 220.13 | 209.61 |
Cash & Short-Term Investments | 1,294 | 2,263 | 3,006 | 2,906 | 5,668 | 3,769 |
Cash Growth | -36.16% | -24.71% | 3.45% | -48.72% | 50.37% | -15.71% |
Accounts Receivable | 2,383 | 2,566 | 1,986 | 1,735 | 13,853 | 9,638 |
Other Receivables | 528.07 | 409.45 | 272.6 | 2,230 | 1,276 | 1,357 |
Receivables | 2,911 | 2,975 | 2,259 | 3,965 | 15,128 | 10,995 |
Inventory | 4,908 | 4,554 | 4,143 | 4,008 | 3,007 | 3,189 |
Prepaid Expenses | 31.34 | 63.16 | 25.9 | 25.2 | - | 22.74 |
Other Current Assets | 105.56 | 136.89 | 236.97 | 85.46 | 531.3 | 241.91 |
Total Current Assets | 9,249 | 9,993 | 9,671 | 10,989 | 24,334 | 18,217 |
Property, Plant & Equipment | 410.28 | 393.33 | 446.57 | 437.04 | 627.84 | 743.99 |
Long-Term Investments | 3,889 | 3,912 | 3,626 | 3,198 | 4,090 | 4,133 |
Goodwill | 282.16 | 282.16 | 372.03 | 372.03 | 372.03 | 372.03 |
Other Intangible Assets | 2,407 | 2,194 | 2,009 | 1,991 | 1,717 | 1,587 |
Long-Term Deferred Tax Assets | 186.09 | 171.24 | 114.17 | 114.47 | 214.19 | 183.67 |
Long-Term Deferred Charges | 36.31 | 36.92 | 34.53 | 30.39 | 33.84 | 4.98 |
Other Long-Term Assets | 2,712 | 2,738 | 2,532 | 1,965 | 3,581 | 3,668 |
Total Assets | 19,172 | 19,722 | 18,806 | 19,097 | 34,970 | 28,910 |
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 | 2,087 | 2,243 | 2,005 | 1,625 | 8,382 | 4,769 |
Accrued Expenses | 150.26 | 226.27 | 173 | 130.32 | 899.26 | 701.54 |
Short-Term Debt | 10.01 | 35.01 | 20.01 | - | 290 | 32.41 |
Current Portion of Long-Term Debt | 598.03 | 1,303 | 2,193 | 1,013 | 2,708 | 3,203 |
Current Portion of Leases | 2.04 | 2 | 1.78 | 1.57 | 8.19 | 7.21 |
Current Income Taxes Payable | 13.76 | 68.69 | 102.83 | 211.34 | 237.54 | 193.26 |
Current Unearned Revenue | 288.33 | 232.37 | 308.76 | 373.59 | 2,705 | 2,428 |
Other Current Liabilities | 967.81 | 659.01 | 759.26 | 1,223 | 1,351 | 1,375 |
Total Current Liabilities | 4,118 | 4,769 | 5,563 | 4,578 | 16,582 | 12,710 |
Long-Term Debt | 5,128 | 4,825 | 3,356 | 4,406 | 8,257 | 7,870 |
Long-Term Leases | 0.68 | 1.8 | 3.43 | - | 11.65 | 12.7 |
Long-Term Unearned Revenue | 66.15 | 66.89 | 68.02 | 70.89 | 70.06 | 10.79 |
Long-Term Deferred Tax Liabilities | 125.64 | 133.6 | 218.46 | 202.91 | 88.58 | 66.79 |
Other Long-Term Liabilities | 10.15 | 11.1 | 4.45 | - | - | - |
Total Liabilities | 9,448 | 9,807 | 9,214 | 9,258 | 25,009 | 20,671 |
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 | 1,066 | 1,066 | 1,066 | 1,066 | 795.62 | 795.55 |
Additional Paid-In Capital | 3,347 | 3,340 | 3,195 | 3,230 | 1,824 | 1,937 |
Retained Earnings | 4,513 | 4,706 | 4,598 | 4,243 | 3,301 | 2,914 |
Comprehensive Income & Other | -6.23 | -1.56 | - | 400 | 1,477 | 814.19 |
Total Common Equity | 8,919 | 9,111 | 8,860 | 8,939 | 7,397 | 6,460 |
Minority Interest | 804.52 | 803.6 | 732.14 | 900.04 | 2,564 | 1,779 |
Shareholders' Equity | 9,724 | 9,915 | 9,592 | 9,839 | 9,961 | 8,239 |
Total Liabilities & Equity | 19,172 | 19,722 | 18,806 | 19,097 | 34,970 | 28,910 |
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 | 5,739 | 6,167 | 5,574 | 5,420 | 11,275 | 11,126 |
Net Cash (Debt) | -4,445 | -3,903 | -2,568 | -2,514 | -5,608 | -7,357 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.16 | -3.66 | -2.35 | -2.82 | -5.19 | -7.68 |
Filing Date Shares Outstanding | 1,066 | 1,066 | 1,066 | 1,066 | 795.62 | 795.55 |
Total Common Shares Outstanding | 1,066 | 1,066 | 1,066 | 1,066 | 795.62 | 795.55 |
Working Capital | 5,132 | 5,224 | 4,108 | 6,411 | 7,752 | 5,507 |
Book Value Per Share | 8.37 | 8.54 | 8.31 | 8.01 | 8.15 | 7.74 |
Tangible Book Value | 6,230 | 6,634 | 6,479 | 6,577 | 5,308 | 4,501 |
Tangible Book Value Per Share | 5.84 | 6.22 | 6.08 | 5.79 | 5.52 | 5.28 |
Buildings | 118.47 | 118.47 | 185.56 | 173.35 | 193.47 | 193.35 |
Machinery | 757.2 | 756.68 | 745.82 | 740.24 | 1,306 | 1,323 |
Construction In Progress | 122.92 | 81.41 | 47.71 | 35.46 | 4.1 | 68.61 |