Weaver Network Technology Co., Ltd. (SHA:603039)

Weaver Network Technology 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	262.71	855.76	626.71	1,434	1,557	1,985
Trading Asset Securities	676	645.1	957.2	930	518	64
Cash & Short-Term Investments	938.71	1,501	1,584	2,364	2,075	2,049
Cash Growth	-57.55%	-5.24%	-32.99%	13.90%	1.30%	25.32%
Accounts Receivable	270.73	353.67	354.29	349.44	299.8	234.61
Other Receivables	15.17	20.45	17.38	16.24	27.16	23.14
Receivables	285.9	374.12	371.66	365.68	326.96	257.74
Inventory	76.45	73.16	63.1	67.95	64.19	55.57
Prepaid Expenses	-	38.26	30.48	34.98	-	-
Other Current Assets	709.43	538.6	504.7	478.49	509.12	481.92
Total Current Assets	2,010	2,525	2,554	3,311	2,975	2,844
Property, Plant & Equipment	474.49	494.38	434.27	351.92	327.34	223.39
Long-Term Investments	89.13	90.47	97.84	134.14	164.33	209.69
Other Intangible Assets	80.97	83.06	85.85	87.63	48.24	49.15
Long-Term Deferred Tax Assets	12.51	12.52	13.37	10.41	9.35	6.1
Long-Term Deferred Charges	4.66	3.32	4.06	5.83	7.19	-
Other Long-Term Assets	1,775	1,004	734.21	2.87	11.59	44.63
Total Assets	4,447	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	412.04	605.65	597.95	552.66	489.1	458.62
Accrued Expenses	59.35	39.41	43.99	46.24	47.48	35.25
Short-Term Debt	-	0.53	0.14	-	-	-
Current Portion of Leases	-	1.25	3.27	2.93	5.9	7.61
Current Income Taxes Payable	5.32	16.49	53.38	46.37	68.33	74.49
Current Unearned Revenue	1,105	985.67	934.38	915.16	894.78	823.15
Other Current Liabilities	117.31	131.47	120.14	254.08	118.72	89.33
Total Current Liabilities	1,701	1,780	1,753	1,817	1,624	1,488
Long-Term Leases	2.32	2.29	3.12	4.15	4.93	7.7
Long-Term Unearned Revenue	2.03	2.54	4.29	-	-	-
Long-Term Deferred Tax Liabilities	1.86	1.78	2.25	2.53	3.19	1.01
Total Liabilities	1,707	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,909	1,754	1,504	1,358	1,218	1,033
Treasury Stock	-	-251.34	-251.34	-154.31	-154.31	-
Comprehensive Income & Other	5.18	6.01	6.01	6.18	5.99	5.7
Total Common Equity	2,740	2,426	2,161	2,079	1,911	1,880
Shareholders' Equity	2,740	2,426	2,161	2,079	1,911	1,880
Total Liabilities & Equity	4,447	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.56	4.07	6.53	7.08	10.84	15.32
Net Cash (Debt)	934.14	1,497	1,577	2,357	2,064	2,033
Net Cash Growth	-57.67%	-5.11%	-33.07%	14.16%	1.53%	38.30%
Net Cash Per Share	2.83	4.93	5.05	7.58	6.62	6.59
Filing Date Shares Outstanding	302.38	309.67	309.67	307.64	307.64	312.72
Total Common Shares Outstanding	302.38	309.67	309.67	307.64	307.64	312.72
Working Capital	309.23	744.53	800.6	1,493	1,351	1,355
Book Value Per Share	9.06	7.83	6.98	6.76	6.21	6.01
Tangible Book Value	2,659	2,343	2,075	1,992	1,863	1,830
Tangible Book Value Per Share	8.79	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

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

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