Ways Electron Co.,Ltd. (SHA:605218)
China · Delayed Price · Currency is CNY 13.90
-0.23 (-1.63%)
Sep 30, 2026, 3:00 PM 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 | 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 | 505.98 | 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 | 505.98 | 332.67 | 489.63 | 524.83 | 702 | 548.64 |
Cash Growth | 22.68% | -32.06% | -6.71% | -25.24% | 27.95% | -25.47% |
Accounts Receivable | 910.19 | 939.29 | 644.94 | 419.05 | 267.79 | 320.84 |
Other Receivables | 5.47 | 5.72 | 7.08 | 8.95 | 4.37 | 4.41 |
Receivables | 915.66 | 945.02 | 652.02 | 427.99 | 272.16 | 325.26 |
Inventory | 248.34 | 282.87 | 257.93 | 199 | 163.92 | 147.4 |
Other Current Assets | 14.06 | 21.82 | 16.18 | 8.3 | 3.79 | 8.38 |
Total Current Assets | 1,684 | 1,582 | 1,416 | 1,160 | 1,142 | 1,030 |
Property, Plant & Equipment | 960.98 | 988.58 | 774.06 | 480.39 | 285.65 | 278.78 |
Long-Term Investments | 80.15 | 80.82 | 77.19 | 74.73 | 59.61 | 137.07 |
Other Intangible Assets | 32.68 | 33.41 | 34.53 | 35.69 | 8.83 | 9.31 |
Long-Term Deferred Tax Assets | 50.73 | 43.49 | 25.7 | 8.92 | 9.88 | 6.54 |
Long-Term Deferred Charges | 26.89 | 25.92 | 18.55 | 13.84 | 5.16 | 3.75 |
Other Long-Term Assets | 5.77 | 9.29 | 5.74 | 6.65 | 2.79 | 0.87 |
Total Assets | 2,841 | 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 | 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 | 690.39 | 813.42 | 609 | 333.74 | 236.59 | 245.4 |
Accrued Expenses | 42.08 | 46.11 | 34.67 | 25.23 | 25.72 | 25.73 |
Short-Term Debt | 26.46 | 156.46 | - | - | - | 0.99 |
Current Portion of Long-Term Debt | 69.38 | 38.73 | 1.26 | 1.56 | 1.91 | 2.3 |
Current Portion of Leases | 13.1 | 12.09 | 11.58 | 7.62 | 3.46 | 7.24 |
Current Income Taxes Payable | 0.24 | 2.67 | 4.6 | 3.24 | 1.93 | 0.9 |
Current Unearned Revenue | - | 0.21 | - | - | 0.11 | 0.11 |
Other Current Liabilities | 67.61 | 117.97 | 190.69 | 104.31 | 39 | 33.89 |
Total Current Liabilities | 909.25 | 1,188 | 851.8 | 475.7 | 308.71 | 316.57 |
Long-Term Debt | 143.4 | 198.13 | 134.54 | 1.41 | 3.1 | 5.31 |
Long-Term Leases | 17.27 | 24.55 | 37.62 | 29.54 | 0.12 | 3.31 |
Long-Term Unearned Revenue | 30.76 | 28.91 | 23.25 | 3.94 | - | - |
Other Long-Term Liabilities | - | - | - | - | 0.54 | - |
Total Liabilities | 1,101 | 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 | 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 | 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 | 421.6 | 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 | -3.03 | -1.62 | 0.82 | 0.9 | 0.91 | 0.89 |
Shareholders' Equity | 1,741 | 1,325 | 1,304 | 1,270 | 1,201 | 1,141 |
Total Liabilities & Equity | 2,841 | 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 | 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 | 269.6 | 429.96 | 185 | 40.13 | 8.58 | 19.15 |
Net Cash (Debt) | 236.38 | -97.29 | 304.63 | 484.7 | 693.42 | 529.49 |
Net Cash Growth | 469.61% | - | -37.15% | -30.10% | 30.96% | -26.85% |
Net Cash Per Share | 1.06 | -0.46 | 1.44 | 2.29 | 3.27 | 2.49 |
Filing Date Shares Outstanding | 241.21 | 211.23 | 210.87 | 210.83 | 210.83 | 212.83 |
Total Common Shares Outstanding | 241.21 | 211.23 | 210.87 | 210.83 | 210.83 | 212.83 |
Working Capital | 774.78 | 394.71 | 563.96 | 684.41 | 833.16 | 713.11 |
Book Value Per Share | 7.22 | 6.27 | 6.19 | 6.02 | 5.70 | 5.36 |
Tangible Book Value | 1,708 | 1,291 | 1,270 | 1,234 | 1,192 | 1,132 |
Tangible Book Value Per Share | 7.08 | 6.11 | 6.02 | 5.85 | 5.66 | 5.32 |
Buildings | 528.35 | 526.96 | 132.51 | 133.15 | 132.86 | 133.17 |
Machinery | 809.07 | 769.87 | 544.21 | 495.73 | 412.37 | 385.56 |
Construction In Progress | 40.31 | 58.49 | 402.66 | 130.53 | 23.95 | 25.76 |