Wecome Intelligent Manufacturing Co., Ltd. (SHA:603070)

SHA:603070 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	339.57	661.38	790.13	1,041	747.6	255.96
Trading Asset Securities	514.16	120	-	-	-	0.24
Cash & Short-Term Investments	853.73	781.38	790.13	1,041	747.6	256.19
Cash Growth	75.10%	-1.11%	-24.10%	39.24%	191.81%	-28.05%
Accounts Receivable	1,047	1,081	1,104	1,255	1,243	1,073
Other Receivables	6.69	4.38	2.8	3.34	3.97	4.09
Receivables	1,054	1,085	1,107	1,259	1,247	1,077
Inventory	201.38	190.99	201.69	236.78	229.57	274.97
Other Current Assets	68.08	84.06	75.98	61.62	59.99	91.41
Total Current Assets	2,177	2,142	2,175	2,598	2,285	1,700
Property, Plant & Equipment	660.81	689.94	709.05	649.13	556.9	457.26
Long-Term Investments	1.64	1.64	1.64	3.42	-	-
Other Intangible Assets	71.48	71.96	74.28	77.26	81.22	80.28
Long-Term Deferred Tax Assets	11.3	10.14	9.82	9.48	8.3	8.1
Long-Term Deferred Charges	0.49	0.25	-	-	1.02	1.31
Other Long-Term Assets	237.82	235.01	42.7	0.41	5.35	4.17
Total Assets	3,161	3,151	3,012	3,338	2,937	2,251

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	710.5	675.65	568.17	662.97	436.67	427.66
Accrued Expenses	48.06	79.16	92.41	108.25	87.4	84.8
Short-Term Debt	222	167	182.2	228.42	275.23	203.21
Current Portion of Long-Term Debt	-	-	-	56.04	10.21	0.6
Current Portion of Leases	-	1.13	0.44	0.8	1.78	1.52
Current Income Taxes Payable	6.96	3.93	4.67	10.15	14	12.4
Current Unearned Revenue	10.03	9.01	10.91	16.43	11.01	11.2
Other Current Liabilities	6.19	7.98	8.61	17.44	39.98	21.8
Total Current Liabilities	1,004	943.87	867.4	1,101	876.28	763.18
Long-Term Debt	-	-	-	138.6	105.82	183.21
Long-Term Leases	-	-	0.11	0.34	1.08	0.94
Long-Term Unearned Revenue	17	14.54	13.42	3.67	1.36	1.63
Long-Term Deferred Tax Liabilities	0.01	-	-	-	-	0.06
Total Liabilities	1,021	958.41	880.93	1,243	984.54	949.03

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	401	401	401	401	401	341
Additional Paid-In Capital	862.62	862.62	863.38	863.38	863.38	420.64
Retained Earnings	867.65	918.47	861.39	826.06	682.83	537.86
Comprehensive Income & Other	-0.4	-0.14	0.02	0.02	0.02	0
Total Common Equity	2,131	2,182	2,126	2,090	1,947	1,300
Minority Interest	8.92	10.41	5.34	4.15	5.64	2.3
Shareholders' Equity	2,140	2,192	2,131	2,095	1,953	1,302
Total Liabilities & Equity	3,161	3,151	3,012	3,338	2,937	2,251

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	222	168.13	182.74	424.21	394.13	389.48
Net Cash (Debt)	631.73	613.25	607.39	616.75	353.47	-133.29
Net Cash Growth	82.60%	0.97%	-1.52%	74.48%	-	-
Net Cash Per Share	1.58	1.53	1.51	1.54	0.91	-0.39
Filing Date Shares Outstanding	401.01	401	401	401	401	401
Total Common Shares Outstanding	401.01	401	401	401	401	341
Working Capital	1,173	1,198	1,307	1,498	1,408	936.54
Book Value Per Share	5.31	5.44	5.30	5.21	4.86	3.81
Tangible Book Value	2,059	2,110	2,052	2,013	1,866	1,219
Tangible Book Value Per Share	5.14	5.26	5.12	5.02	4.65	3.58
Buildings	-	632.6	611.64	490.84	349.35	345.4
Machinery	-	519.07	504.21	421.29	344.89	309.38
Construction In Progress	-	17	10.49	104.12	190.48	88.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error