Shanghai W-Ibeda High Tech.Group Co.,Ltd. (SHA:688071)
China · Delayed Price · Currency is CNY 32.15
-1.52 (-4.51%)
Aug 24, 2026, 3:00 PM CST
SHA:688071 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 | Mar '26 Mar 31, 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 | 105.43 | 80.32 | 94.99 | 176.2 | 73.43 | 135.95 |
Cash & Short-Term Investments | 105.43 | 80.32 | 94.99 | 176.2 | 73.43 | 135.95 |
Cash Growth | 9.72% | -15.45% | -46.09% | 139.97% | -45.99% | 217.33% |
Accounts Receivable | 660.1 | 594.32 | 467.61 | 383.22 | 350.9 | 315.6 |
Other Receivables | 16.88 | 12.89 | 6.55 | 7.67 | 9.36 | 8.21 |
Receivables | 676.98 | 607.2 | 474.16 | 390.9 | 360.25 | 323.82 |
Inventory | 98.64 | 108.7 | 126.06 | 94.79 | 76.76 | 57.29 |
Other Current Assets | 46.1 | 52.03 | 48.79 | 83.68 | 50.32 | 31.84 |
Total Current Assets | 927.16 | 848.26 | 744 | 745.57 | 560.76 | 548.9 |
Property, Plant & Equipment | 1,155 | 1,169 | 1,144 | 1,079 | 519.86 | 275.41 |
Long-Term Investments | 10 | 7 | - | - | 0.98 | 0.98 |
Goodwill | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 |
Other Intangible Assets | 21.8 | 21.81 | 25.71 | 17.22 | 5.04 | 5.28 |
Long-Term Deferred Tax Assets | 94.31 | 95.88 | 60.19 | 46.62 | 38.82 | 9.95 |
Long-Term Deferred Charges | 155.1 | 154.31 | 170.21 | 91.47 | 68.02 | 39.29 |
Other Long-Term Assets | 2.71 | 4.77 | 4.69 | 92.53 | 91.83 | 51.3 |
Total Assets | 2,404 | 2,339 | 2,187 | 2,110 | 1,324 | 969.58 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 174.82 | 165.85 | 166.12 | 130.77 | 106.5 | 87.58 |
Accrued Expenses | 0.58 | 1.51 | 10.96 | 3.69 | 9.31 | 11.59 |
Short-Term Debt | 697.81 | 682.17 | 513.07 | 408.16 | 404.09 | 283.88 |
Current Portion of Long-Term Debt | 116.82 | 35.43 | 100.76 | 61.72 | 17.8 | 7.92 |
Current Portion of Leases | - | 62.85 | 77.04 | 59.3 | 55.58 | 27.46 |
Current Income Taxes Payable | 5.04 | 0.56 | 0.32 | 0.09 | 2.32 | 3.88 |
Current Unearned Revenue | 10.57 | 9.01 | 10 | 15.8 | 22.88 | 13.53 |
Other Current Liabilities | 17.67 | 20.82 | 7 | 10.6 | 16.73 | 19.4 |
Total Current Liabilities | 1,023 | 978.19 | 885.27 | 690.12 | 635.21 | 455.25 |
Long-Term Debt | 253.78 | 222.49 | 203.26 | 222.33 | 24.18 | 20.3 |
Long-Term Leases | 71.35 | 79.04 | 80.06 | 121.33 | 122.12 | 14.72 |
Long-Term Unearned Revenue | 9.51 | 9.99 | 11.93 | 9.09 | 11.1 | 11.51 |
Long-Term Deferred Tax Liabilities | 22.05 | 23.74 | 17.75 | 22.79 | 23.65 | 0.13 |
Other Long-Term Liabilities | - | - | 1.19 | 1.96 | 0.96 | 1.22 |
Total Liabilities | 1,380 | 1,313 | 1,199 | 1,068 | 817.23 | 503.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 84.79 | 84.79 | 84.79 | 84.79 | 72.84 | 72.84 |
Additional Paid-In Capital | 921.08 | 920.45 | 831.95 | 833.92 | 290.67 | 288.37 |
Retained Earnings | 16.19 | 14.84 | 76.49 | 123.23 | 139.24 | 102.76 |
Treasury Stock | -5.99 | -5.99 | -10.6 | -2.99 | - | - |
Comprehensive Income & Other | -4.41 | -0.27 | 0.18 | 0 | 0.01 | - |
Total Common Equity | 1,012 | 1,014 | 982.81 | 1,039 | 502.76 | 463.98 |
Minority Interest | 12.46 | 12.19 | 4.87 | 3.9 | 3.8 | 2.48 |
Shareholders' Equity | 1,024 | 1,026 | 987.68 | 1,043 | 506.56 | 466.46 |
Total Liabilities & Equity | 2,404 | 2,339 | 2,187 | 2,110 | 1,324 | 969.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,140 | 1,082 | 974.18 | 872.84 | 623.77 | 354.28 |
Net Cash (Debt) | -1,034 | -1,002 | -879.19 | -696.63 | -550.34 | -218.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.48 | -11.86 | -10.35 | -8.70 | -7.63 | -3.50 |
Filing Date Shares Outstanding | 67.54 | 84.79 | 88.08 | 84.72 | 72.84 | 72.84 |
Total Common Shares Outstanding | 67.54 | 84.79 | 88.08 | 84.72 | 72.84 | 72.84 |
Working Capital | -96.16 | -129.93 | -141.27 | 55.44 | -74.46 | 93.65 |
Book Value Per Share | 14.98 | 11.96 | 11.16 | 12.26 | 6.90 | 6.37 |
Tangible Book Value | 951.37 | 953.51 | 918.61 | 983.23 | 459.23 | 420.21 |
Tangible Book Value Per Share | 14.09 | 11.25 | 10.43 | 11.61 | 6.30 | 5.77 |
Buildings | - | 13.25 | 13.25 | 11.19 | 11.19 | - |
Machinery | - | 940.99 | 869.16 | 647.97 | 355.16 | 252.74 |
Construction In Progress | - | 383.29 | 352.94 | 409.86 | 109.55 | 43.36 |