Weaver Network Technology Co., Ltd. (SHA:603039)
China · Delayed Price · Currency is CNY 40.41
+0.73 (1.84%)
Aug 28, 2026, 3:00 PM CST
Weaver Network Technology 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 | 346.7 | 855.76 | 626.71 | 1,434 | 1,557 | 1,985 |
Trading Asset Securities | 541 | 645.1 | 957.2 | 930 | 518 | 64 |
Cash & Short-Term Investments | 887.7 | 1,501 | 1,584 | 2,364 | 2,075 | 2,049 |
Cash Growth | -57.88% | -5.24% | -32.99% | 13.90% | 1.30% | 25.32% |
Accounts Receivable | 286.87 | 353.67 | 354.29 | 349.44 | 299.8 | 234.61 |
Other Receivables | 14.99 | 20.45 | 17.38 | 16.24 | 27.16 | 23.14 |
Receivables | 301.86 | 374.12 | 371.66 | 365.68 | 326.96 | 257.74 |
Inventory | 80.52 | 73.16 | 63.1 | 67.95 | 64.19 | 55.57 |
Prepaid Expenses | - | 38.26 | 30.48 | 34.98 | - | - |
Other Current Assets | 665.28 | 538.6 | 504.7 | 478.49 | 509.12 | 481.92 |
Total Current Assets | 1,935 | 2,525 | 2,554 | 3,311 | 2,975 | 2,844 |
Property, Plant & Equipment | 485.47 | 494.38 | 434.27 | 351.92 | 327.34 | 223.39 |
Long-Term Investments | 89.16 | 90.47 | 97.84 | 134.14 | 164.33 | 209.69 |
Other Intangible Assets | 81.66 | 83.06 | 85.85 | 87.63 | 48.24 | 49.15 |
Long-Term Deferred Tax Assets | 12.53 | 12.52 | 13.37 | 10.41 | 9.35 | 6.1 |
Long-Term Deferred Charges | 4.75 | 3.32 | 4.06 | 5.83 | 7.19 | - |
Other Long-Term Assets | 1,716 | 1,004 | 734.21 | 2.87 | 11.59 | 44.63 |
Total Assets | 4,325 | 4,213 | 3,923 | 3,904 | 3,543 | 3,377 |
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 | 417.72 | 605.65 | 597.95 | 552.66 | 489.1 | 458.62 |
Accrued Expenses | 55.52 | 39.41 | 43.99 | 46.24 | 47.48 | 35.25 |
Short-Term Debt | 0.53 | 0.53 | 0.14 | - | - | - |
Current Portion of Leases | - | 1.25 | 3.27 | 2.93 | 5.9 | 7.61 |
Current Income Taxes Payable | 3.92 | 16.49 | 53.38 | 46.37 | 68.33 | 74.49 |
Current Unearned Revenue | 1,048 | 985.67 | 934.38 | 915.16 | 894.78 | 823.15 |
Other Current Liabilities | 109.76 | 131.47 | 120.14 | 254.08 | 118.72 | 89.33 |
Total Current Liabilities | 1,638 | 1,780 | 1,753 | 1,817 | 1,624 | 1,488 |
Long-Term Leases | 2.5 | 2.29 | 3.12 | 4.15 | 4.93 | 7.7 |
Long-Term Unearned Revenue | 2.2 | 2.54 | 4.29 | - | - | - |
Long-Term Deferred Tax Liabilities | 1.86 | 1.78 | 2.25 | 2.53 | 3.19 | 1.01 |
Total Liabilities | 1,644 | 1,787 | 1,763 | 1,824 | 1,632 | 1,497 |
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 | 307.64 | 260.6 | 260.6 | 260.6 | 260.6 | 260.6 |
Additional Paid-In Capital | 518.13 | 656.25 | 641.64 | 609.22 | 581.21 | 580.38 |
Retained Earnings | 1,850 | 1,754 | 1,504 | 1,358 | 1,218 | 1,033 |
Treasury Stock | - | -251.34 | -251.34 | -154.31 | -154.31 | - |
Comprehensive Income & Other | 5.24 | 6.01 | 6.01 | 6.18 | 5.99 | 5.7 |
Total Common Equity | 2,681 | 2,426 | 2,161 | 2,079 | 1,911 | 1,880 |
Shareholders' Equity | 2,681 | 2,426 | 2,161 | 2,079 | 1,911 | 1,880 |
Total Liabilities & Equity | 4,325 | 4,213 | 3,923 | 3,904 | 3,543 | 3,377 |
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 | 4.85 | 4.07 | 6.53 | 7.08 | 10.84 | 15.32 |
Net Cash (Debt) | 882.85 | 1,497 | 1,577 | 2,357 | 2,064 | 2,033 |
Net Cash Growth | -58.02% | -5.11% | -33.07% | 14.16% | 1.53% | 38.30% |
Net Cash Per Share | 2.70 | 4.93 | 5.05 | 7.58 | 6.62 | 6.59 |
Filing Date Shares Outstanding | 309.64 | 309.67 | 309.67 | 307.64 | 307.64 | 312.72 |
Total Common Shares Outstanding | 309.64 | 309.67 | 309.67 | 307.64 | 307.64 | 312.72 |
Working Capital | 297.84 | 744.53 | 800.6 | 1,493 | 1,351 | 1,355 |
Book Value Per Share | 8.66 | 7.83 | 6.98 | 6.76 | 6.21 | 6.01 |
Tangible Book Value | 2,599 | 2,343 | 2,075 | 1,992 | 1,863 | 1,830 |
Tangible Book Value Per Share | 8.39 | 7.57 | 6.70 | 6.47 | 6.06 | 5.85 |
Buildings | - | - | - | 241.1 | 231.71 | 67.11 |
Machinery | - | 478.56 | 460.97 | 82.83 | 78.11 | 63.16 |
Construction In Progress | - | 141.9 | 74.24 | 105.02 | 70.49 | 130.54 |