Guangdong Weide Information Technology CO,.Ltd. (SHA:688171)

SHA:688171 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	312.84	417.46	548.38	584.29	598.85	145.3
Cash & Short-Term Investments	312.84	417.46	548.38	584.29	598.85	145.3
Cash Growth	-37.51%	-23.87%	-6.15%	-2.43%	312.16%	7.91%
Accounts Receivable	180.58	196.05	131.71	121.42	145.24	160.81
Other Receivables	6.71	3.82	1.13	1.05	1.09	1.22
Receivables	187.3	199.86	132.83	122.48	146.34	162.03
Inventory	31.34	21.01	18.95	19.16	16.68	18.44
Other Current Assets	14.54	11.55	6.54	11.7	14.76	6.74
Total Current Assets	546.02	649.89	706.71	737.63	776.64	332.51
Property, Plant & Equipment	243.81	197.09	128.17	73.88	1.33	1.65
Long-Term Investments	61.92	30	20	22.03	21.18	-
Goodwill	63.27	63.27	-	-	-	-
Other Intangible Assets	40.12	43.46	11.58	11.84	12.12	0.11
Long-Term Deferred Tax Assets	10.06	7.44	3.27	2.73	1.95	1.52
Long-Term Deferred Charges	0.36	0.22	-	-	-	0.03
Other Long-Term Assets	13.44	24.16	-	19.02	55.91	11.77
Total Assets	979	1,016	869.73	867.14	869.13	347.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	62.74	25.59	9.21	12.5	18.42	34.66
Accrued Expenses	3.52	34.09	19.72	11.57	15.04	21.44
Short-Term Debt	-	-	14.24	-	-	-
Current Portion of Leases	-	1.12	0.93	1.88	0.72	0.72
Current Income Taxes Payable	2.84	1	1.55	2.08	2.27	2.8
Current Unearned Revenue	5.3	9.08	3.25	1.53	0.25	0.2
Other Current Liabilities	0.64	15.29	0.42	0.28	2.34	0.1
Total Current Liabilities	76.18	86.17	49.31	29.84	39.03	59.92
Long-Term Leases	2.36	2.86	-	0.93	-	-
Long-Term Deferred Tax Liabilities	3.46	3.85	-	-	-	-
Total Liabilities	81.99	92.88	49.31	30.77	39.03	59.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	83.77	83.77	83.77	83.77	83.77	62.83
Additional Paid-In Capital	592.22	598.31	594.66	594.66	594.66	95
Retained Earnings	159.22	170.72	162.3	157.93	151.66	129.84
Treasury Stock	-20.32	-20.32	-20.32	-	-	-
Total Common Equity	814.9	832.49	820.42	836.37	830.09	287.67
Minority Interest	82.11	90.15	-	-	-	-
Shareholders' Equity	897.01	922.64	820.42	836.37	830.09	287.67
Total Liabilities & Equity	979	1,016	869.73	867.14	869.13	347.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.49	3.99	15.17	2.8	0.72	0.72
Net Cash (Debt)	309.36	413.48	533.22	581.49	598.13	144.58
Net Cash Growth	-36.38%	-22.46%	-8.30%	-2.78%	313.71%	13.27%
Net Cash Per Share	2.51	3.48	4.61	4.84	5.21	1.64
Filing Date Shares Outstanding	58.3	115.77	115.77	117.28	117.28	117.28
Total Common Shares Outstanding	58.3	115.77	115.77	117.28	117.28	87.96
Working Capital	469.84	563.71	657.4	707.79	737.6	272.59
Book Value Per Share	13.98	7.19	7.09	7.13	7.08	3.27
Tangible Book Value	711.5	725.76	808.84	824.52	817.97	287.56
Tangible Book Value Per Share	12.20	6.27	6.99	7.03	6.97	3.27
Buildings	-	9.57	9.57	8.56	-	-
Machinery	-	7.61	3.72	3.08	3.09	2.94
Construction In Progress	-	182.36	117.43	62.3	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error