Ways Electron Co.,Ltd. (SHA:605218)
China · Delayed Price · Currency is CNY 11.78
-0.03 (-0.25%)
Nov 3, 2026, 10:00 AM CST
Ways Electron 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 | Sep '26 Sep 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 | 489.18 | 332.67 | 489.63 | 513.84 | 510.6 | 491.97 |
Short-Term Investments | - | - | - | 10.99 | - | - |
Trading Asset Securities | - | - | - | - | 191.4 | 56.67 |
Cash & Short-Term Investments | 489.18 | 332.67 | 489.63 | 524.83 | 702 | 548.64 |
Cash Growth | 28.67% | -32.06% | -6.71% | -25.24% | 27.95% | -25.47% |
Accounts Receivable | 968.64 | 939.29 | 644.94 | 419.05 | 267.79 | 320.84 |
Other Receivables | 5.35 | 5.72 | 7.08 | 8.95 | 4.37 | 4.41 |
Receivables | 973.99 | 945.02 | 652.02 | 427.99 | 272.16 | 325.26 |
Inventory | 270.82 | 282.87 | 257.93 | 199 | 163.92 | 147.4 |
Other Current Assets | 11.39 | 21.82 | 16.18 | 8.3 | 3.79 | 8.38 |
Total Current Assets | 1,745 | 1,582 | 1,416 | 1,160 | 1,142 | 1,030 |
Property, Plant & Equipment | 930.13 | 988.58 | 774.06 | 480.39 | 285.65 | 278.78 |
Long-Term Investments | 81.52 | 80.82 | 77.19 | 74.73 | 59.61 | 137.07 |
Other Intangible Assets | 32.37 | 33.41 | 34.53 | 35.69 | 8.83 | 9.31 |
Long-Term Deferred Tax Assets | 55.22 | 43.49 | 25.7 | 8.92 | 9.88 | 6.54 |
Long-Term Deferred Charges | 22.64 | 25.92 | 18.55 | 13.84 | 5.16 | 3.75 |
Other Long-Term Assets | 21.6 | 9.29 | 5.74 | 6.65 | 2.79 | 0.87 |
Total Assets | 2,889 | 2,764 | 2,352 | 1,780 | 1,514 | 1,466 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 765.98 | 813.42 | 609 | 333.74 | 236.59 | 245.4 |
Accrued Expenses | 36.11 | 46.11 | 34.67 | 25.23 | 25.72 | 25.73 |
Short-Term Debt | 26.67 | 156.46 | - | - | - | 0.99 |
Current Portion of Long-Term Debt | 82.67 | 38.73 | 1.26 | 1.56 | 1.91 | 2.3 |
Current Portion of Leases | - | 12.09 | 11.58 | 7.62 | 3.46 | 7.24 |
Current Income Taxes Payable | 9.64 | 2.67 | 4.6 | 3.24 | 1.93 | 0.9 |
Current Unearned Revenue | - | 0.21 | - | - | 0.11 | 0.11 |
Other Current Liabilities | 68.67 | 117.97 | 190.69 | 104.31 | 39 | 33.89 |
Total Current Liabilities | 989.73 | 1,188 | 851.8 | 475.7 | 308.71 | 316.57 |
Long-Term Debt | 116.54 | 198.13 | 134.54 | 1.41 | 3.1 | 5.31 |
Long-Term Leases | 14.31 | 24.55 | 37.62 | 29.54 | 0.12 | 3.31 |
Long-Term Unearned Revenue | 35.89 | 28.91 | 23.25 | 3.94 | - | - |
Other Long-Term Liabilities | - | - | - | - | 0.54 | - |
Total Liabilities | 1,156 | 1,439 | 1,047 | 510.59 | 312.47 | 325.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 242.81 | 212.83 | 212.83 | 212.83 | 212.83 | 212.83 |
Additional Paid-In Capital | 1,085 | 641.18 | 647.62 | 640.48 | 638.95 | 638.95 |
Retained Earnings | 413.27 | 478.16 | 467.67 | 440.63 | 373.65 | 288.15 |
Treasury Stock | -5.91 | -5.91 | -24.61 | -25.11 | -25.03 | - |
Comprehensive Income & Other | -3.24 | -1.62 | 0.82 | 0.9 | 0.91 | 0.89 |
Shareholders' Equity | 1,732 | 1,325 | 1,304 | 1,270 | 1,201 | 1,141 |
Total Liabilities & Equity | 2,889 | 2,764 | 2,352 | 1,780 | 1,514 | 1,466 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 240.19 | 429.96 | 185 | 40.13 | 8.58 | 19.15 |
Net Cash (Debt) | 248.99 | -97.29 | 304.63 | 484.7 | 693.42 | 529.49 |
Net Cash Growth | - | - | -37.15% | -30.10% | 30.96% | -26.85% |
Net Cash Per Share | 1.08 | -0.46 | 1.44 | 2.29 | 3.27 | 2.49 |
Filing Date Shares Outstanding | 242.98 | 211.23 | 210.87 | 210.83 | 210.83 | 212.83 |
Total Common Shares Outstanding | 242.98 | 211.23 | 210.87 | 210.83 | 210.83 | 212.83 |
Working Capital | 755.66 | 394.71 | 563.96 | 684.41 | 833.16 | 713.11 |
Book Value Per Share | 7.13 | 6.27 | 6.19 | 6.02 | 5.70 | 5.36 |
Tangible Book Value | 1,700 | 1,291 | 1,270 | 1,234 | 1,192 | 1,132 |
Tangible Book Value Per Share | 7.00 | 6.11 | 6.02 | 5.85 | 5.66 | 5.32 |
Buildings | - | 526.96 | 132.51 | 133.15 | 132.86 | 133.17 |
Machinery | - | 769.87 | 544.21 | 495.73 | 412.37 | 385.56 |
Construction In Progress | - | 58.49 | 402.66 | 130.53 | 23.95 | 25.76 |