Wangli Security & Surveillance Product Co., Ltd (SHA:605268)
China · Delayed Price · Currency is CNY 8.60
+0.03 (0.35%)
Nov 2, 2026, 10:17 AM CST
SHA:605268 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 | 274.29 | 377.59 | 327.83 | 369.07 | 225.9 | 416.46 |
Trading Asset Securities | 3.01 | - | 115.06 | - | 185.57 | - |
Cash & Short-Term Investments | 277.3 | 377.59 | 442.89 | 369.07 | 411.47 | 416.46 |
Cash Growth | 9.89% | -14.74% | 20.00% | -10.30% | -1.20% | 43.33% |
Accounts Receivable | 1,303 | 1,401 | 1,383 | 1,190 | 976.8 | 1,077 |
Other Receivables | 35.45 | 51.33 | 73.72 | 89.03 | 117.18 | 24.37 |
Receivables | 1,338 | 1,452 | 1,457 | 1,279 | 1,094 | 1,102 |
Inventory | 362.85 | 363.45 | 384.13 | 355.45 | 335.56 | 362.28 |
Other Current Assets | 263.91 | 224.45 | 153.28 | 139.27 | 144.84 | 114.15 |
Total Current Assets | 2,242 | 2,418 | 2,437 | 2,143 | 1,986 | 1,995 |
Property, Plant & Equipment | 1,457 | 1,476 | 1,517 | 1,554 | 1,493 | 1,391 |
Long-Term Investments | 9.92 | 5.58 | 5 | 5 | 1.01 | 1.01 |
Other Intangible Assets | 215.04 | 223.4 | 232.01 | 208.26 | 212.1 | 151.59 |
Long-Term Deferred Tax Assets | 185.02 | 175.61 | 156.3 | 123.93 | 64.09 | 33.91 |
Long-Term Deferred Charges | 0.13 | 0.28 | 0.69 | 0.59 | 0.26 | 0.34 |
Other Long-Term Assets | 49.97 | 60.54 | 39.43 | 13.84 | 12.3 | 75.54 |
Total Assets | 4,159 | 4,360 | 4,388 | 4,049 | 3,769 | 3,648 |
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 | 1,400 | 1,223 | 1,289 | 1,232 | 950.17 | 985.48 |
Accrued Expenses | 70.88 | 100.11 | 107.14 | 90.09 | 59.93 | 86.27 |
Short-Term Debt | 410.63 | 682.84 | 717.53 | 424.71 | 480.75 | 230.47 |
Current Portion of Long-Term Debt | 0.54 | 20.02 | - | - | - | - |
Current Portion of Leases | - | 1.36 | 1.99 | 3.05 | 0.77 | 0.53 |
Current Income Taxes Payable | 35.25 | 21.53 | 29.88 | 30.94 | 7.58 | 8.15 |
Current Unearned Revenue | 197.97 | 227.14 | 177.23 | 180.19 | 167.15 | 190.49 |
Other Current Liabilities | 257.05 | 295.06 | 336.64 | 343.77 | 345.64 | 372.46 |
Total Current Liabilities | 2,372 | 2,571 | 2,659 | 2,305 | 2,012 | 1,874 |
Long-Term Debt | 1.32 | 1.61 | 0.1 | - | - | - |
Long-Term Leases | 0.84 | 0.26 | 1.07 | 1.71 | 1.92 | 1.52 |
Long-Term Unearned Revenue | 70.65 | 59.17 | 58.76 | 55.77 | 43.73 | 46.11 |
Long-Term Deferred Tax Liabilities | 0.65 | 0.75 | - | - | - | - |
Total Liabilities | 2,445 | 2,633 | 2,719 | 2,362 | 2,058 | 1,921 |
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 | 440.55 | 446.3 | 449.67 | 439.58 | 443.39 | 436 |
Additional Paid-In Capital | 673.44 | 688.17 | 691.89 | 661.42 | 672.34 | 646.82 |
Retained Earnings | 569.54 | 582.92 | 546.49 | 539.5 | 573.78 | 644.55 |
Treasury Stock | - | -21.63 | -52.97 | -16.71 | -34.49 | - |
Comprehensive Income & Other | 0.01 | 0.01 | -0.01 | -0 | -0.02 | -0.04 |
Total Common Equity | 1,684 | 1,696 | 1,635 | 1,624 | 1,655 | 1,727 |
Minority Interest | 29.85 | 31.12 | 33.49 | 62.41 | 56.12 | -1.07 |
Shareholders' Equity | 1,713 | 1,727 | 1,669 | 1,686 | 1,711 | 1,726 |
Total Liabilities & Equity | 4,159 | 4,360 | 4,388 | 4,049 | 3,769 | 3,648 |
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 | 413.34 | 706.08 | 720.69 | 429.47 | 483.44 | 232.51 |
Net Cash (Debt) | -136.04 | -328.49 | -277.79 | -60.39 | -71.96 | 183.95 |
Net Cash Growth | - | - | - | - | - | -36.60% |
Net Cash Per Share | -0.31 | -0.76 | -0.64 | -0.14 | -0.17 | 0.43 |
Filing Date Shares Outstanding | 454.14 | 446.3 | 449.67 | 439.58 | 443.39 | 436 |
Total Common Shares Outstanding | 454.14 | 446.3 | 449.67 | 439.58 | 443.39 | 436 |
Working Capital | -129.76 | -153.15 | -221.99 | -162.27 | -26.13 | 120.75 |
Book Value Per Share | 3.71 | 3.80 | 3.64 | 3.69 | 3.73 | 3.96 |
Tangible Book Value | 1,468 | 1,472 | 1,403 | 1,416 | 1,443 | 1,576 |
Tangible Book Value Per Share | 3.23 | 3.30 | 3.12 | 3.22 | 3.25 | 3.61 |
Buildings | - | 1,159 | 1,148 | 1,111 | 1,108 | 836.24 |
Machinery | - | 728.3 | 670.29 | 585.12 | 459.92 | 285.14 |
Construction In Progress | - | 168.64 | 162.21 | 209.35 | 209.64 | 487.97 |