Shanghai W-Ibeda High Tech.Group Co.,Ltd. (SHA:688071)

SHA:688071 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.54	94.99	176.2	73.43	135.95	42.84
Cash & Short-Term Investments	61.54	94.99	176.2	73.43	135.95	42.84
Cash Growth	-40.82%	-46.09%	139.97%	-45.99%	217.33%	322.63%
Accounts Receivable	601.31	467.61	383.22	350.9	315.6	192.34
Other Receivables	8.88	6.55	7.67	9.36	8.21	10.04
Receivables	610.19	474.16	390.9	360.25	323.82	202.38
Inventory	148.73	126.06	94.79	76.76	57.29	39.44
Other Current Assets	53.94	48.79	83.68	50.32	31.84	17.87
Total Current Assets	874.4	744	745.57	560.76	548.9	302.53
Property, Plant & Equipment	1,118	1,144	1,079	519.86	275.41	198.91
Long-Term Investments	5	-	-	0.98	0.98	0.98
Goodwill	38.49	38.49	38.49	38.49	38.49	38.49
Other Intangible Assets	23.32	25.71	17.22	5.04	5.28	6.3
Long-Term Deferred Tax Assets	74.83	60.19	46.62	38.82	9.95	4.14
Long-Term Deferred Charges	158.18	170.21	91.47	68.02	39.29	29.32
Other Long-Term Assets	3.38	4.69	92.53	91.83	51.3	6.76
Total Assets	2,296	2,187	2,110	1,324	969.58	587.43
Accounts Payable	175.66	166.12	130.77	106.5	87.58	104.15
Accrued Expenses	0.5	10.96	3.69	9.31	11.59	13.11
Short-Term Debt	635.93	513.07	408.16	404.09	283.88	173.48
Current Portion of Long-Term Debt	111.73	100.76	61.72	17.8	7.92	-
Current Portion of Leases	-	77.04	59.3	55.58	27.46	-
Current Income Taxes Payable	1.83	0.32	0.09	2.32	3.88	5.73
Current Unearned Revenue	6	10	15.8	22.88	13.53	6.8
Other Current Liabilities	12.21	7	10.6	16.73	19.4	44.15
Total Current Liabilities	943.86	885.27	690.12	635.21	455.25	347.42
Long-Term Debt	189.26	203.26	222.33	24.18	20.3	7.92
Long-Term Leases	69.41	80.06	121.33	122.12	14.72	8.35
Long-Term Unearned Revenue	10.58	11.93	9.09	11.1	11.51	7.31
Long-Term Deferred Tax Liabilities	15.61	17.75	22.79	23.65	0.13	0.28
Other Long-Term Liabilities	1.78	1.19	1.96	0.96	1.22	2.67
Total Liabilities	1,230	1,199	1,068	817.23	503.12	373.95
Common Stock	84.79	84.79	84.79	72.84	72.84	54.63
Additional Paid-In Capital	926.95	831.95	833.92	290.67	288.37	112.68
Retained Earnings	47.21	76.49	123.23	139.24	102.76	44.75
Treasury Stock	-	-10.6	-2.99	-	-	-
Comprehensive Income & Other	-0.15	0.18	0	0.01	-	-
Total Common Equity	1,059	982.81	1,039	502.76	463.98	212.07
Minority Interest	6.76	4.87	3.9	3.8	2.48	1.41
Shareholders' Equity	1,066	987.68	1,043	506.56	466.46	213.48
Total Liabilities & Equity	2,296	2,187	2,110	1,324	969.58	587.43
Total Debt	1,006	974.18	872.84	623.77	354.28	189.75
Net Cash (Debt)	-944.79	-879.19	-696.63	-550.34	-218.33	-146.91
Net Cash Per Share	-11.15	-10.35	-8.70	-7.63	-3.50	-2.70
Filing Date Shares Outstanding	84.79	88.08	84.72	72.84	72.84	54.63
Total Common Shares Outstanding	84.79	88.08	84.72	72.84	72.84	54.63
Working Capital	-69.46	-141.27	55.44	-74.46	93.65	-44.89
Book Value Per Share	12.49	11.16	12.26	6.90	6.37	3.88
Tangible Book Value	997	918.61	983.23	459.23	420.21	167.28
Tangible Book Value Per Share	11.76	10.43	11.61	6.30	5.77	3.06
Buildings	-	13.25	11.19	11.19	-	-
Machinery	-	869.16	647.97	355.16	252.74	-
Construction In Progress	-	352.94	409.86	109.55	43.36	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.