Wayzim Technology Co., Ltd. (SHA:688211)
China · Delayed Price · Currency is CNY 31.85
0.00 (0.00%)
At close: Sep 30, 2026
Wayzim Technology 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 | 794.25 | 792.62 | 474.83 | 476.09 | 461.26 | 1,498 |
Trading Asset Securities | 820.92 | 659.98 | 1,101 | 1,218 | 1,249 | 996.79 |
Cash & Short-Term Investments | 1,615 | 1,453 | 1,576 | 1,694 | 1,710 | 2,495 |
Cash Growth | 0.12% | -7.82% | -6.98% | -0.93% | -31.45% | 979.23% |
Accounts Receivable | 911.9 | 1,032 | 606.25 | 720.43 | 992.96 | 880.1 |
Other Receivables | 49.76 | 44.85 | 14.96 | 26.34 | 1.44 | 1.1 |
Receivables | 961.66 | 1,077 | 621.21 | 746.77 | 994.4 | 881.89 |
Inventory | 1,863 | 1,717 | 1,702 | 2,131 | 1,500 | 1,978 |
Other Current Assets | 274.57 | 189.69 | 186.81 | 201.47 | 106.19 | 128.31 |
Total Current Assets | 4,715 | 4,436 | 4,086 | 4,773 | 4,311 | 5,482 |
Property, Plant & Equipment | 1,325 | 1,355 | 1,269 | 1,217 | 722.83 | 328.06 |
Long-Term Investments | 171.65 | 171.65 | 167.83 | 166.1 | 20 | - |
Other Intangible Assets | 168.27 | 171.75 | 158.95 | 163.74 | 150.1 | 41.95 |
Long-Term Accounts Receivable | 103.4 | 113.17 | 142.34 | - | - | 104.08 |
Long-Term Deferred Tax Assets | 165.17 | 164.68 | 157.46 | 139.96 | 119.53 | 74.15 |
Long-Term Deferred Charges | 5.69 | 7.34 | 9.7 | 6.08 | 3.33 | 3.08 |
Other Long-Term Assets | 260.08 | 274.36 | 200.05 | 232.3 | 227.06 | 100.05 |
Total Assets | 6,913 | 6,694 | 6,191 | 6,698 | 5,553 | 6,137 |
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 | 1,292 | 1,273 | 830.34 | 1,077 | 623.4 | 726.84 |
Accrued Expenses | 92.99 | 117.76 | 93.81 | 95.7 | 163.51 | 110.23 |
Short-Term Debt | - | - | - | 20.02 | 124.69 | 165.65 |
Current Portion of Leases | 2.46 | 4.1 | 9.03 | 6.59 | 3.67 | 2.12 |
Current Income Taxes Payable | 1.03 | 4.83 | 5.08 | 12.33 | 4.74 | 75.22 |
Current Unearned Revenue | 1,517 | 1,395 | 1,166 | 1,367 | 739.8 | 1,042 |
Other Current Liabilities | 293.89 | 225.71 | 351.62 | 258.67 | 110.86 | 55.95 |
Total Current Liabilities | 3,200 | 3,021 | 2,456 | 2,837 | 1,771 | 2,178 |
Long-Term Leases | 8.78 | 8.73 | 11.18 | 13.98 | 5.87 | 6.42 |
Long-Term Unearned Revenue | 118 | 130.54 | 132.65 | 123.61 | 126.51 | 74.24 |
Other Long-Term Liabilities | 42.52 | 50.69 | 46.95 | 72.57 | 81.18 | 25.69 |
Total Liabilities | 3,369 | 3,211 | 2,647 | 3,047 | 1,984 | 2,284 |
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 | 131.09 | 131.61 | 131.61 | 131.61 | 131.61 | 131.61 |
Additional Paid-In Capital | 3,242 | 3,305 | 3,287 | 3,279 | 3,137 | 3,222 |
Retained Earnings | 147.27 | 134.27 | 227.25 | 322.09 | 301.23 | 498.92 |
Treasury Stock | -51.62 | -164.67 | -172 | -144.42 | -2.88 | - |
Comprehensive Income & Other | 75.3 | 76.61 | 70.15 | 62.95 | 2.39 | - |
Total Common Equity | 3,544 | 3,483 | 3,544 | 3,651 | 3,569 | 3,853 |
Minority Interest | - | - | -0 | -0 | - | - |
Shareholders' Equity | 3,544 | 3,483 | 3,544 | 3,651 | 3,569 | 3,853 |
Total Liabilities & Equity | 6,913 | 6,694 | 6,191 | 6,698 | 5,553 | 6,137 |
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 | 11.24 | 12.83 | 20.21 | 40.59 | 134.23 | 174.19 |
Net Cash (Debt) | 1,604 | 1,440 | 1,556 | 1,653 | 1,576 | 2,320 |
Net Cash Growth | 0.47% | -7.45% | -5.92% | 4.93% | -32.09% | 1151.58% |
Net Cash Per Share | 12.47 | 11.30 | 12.30 | 12.69 | 11.95 | 22.29 |
Filing Date Shares Outstanding | 129.36 | 127.22 | 127.05 | 127.64 | 128.73 | 131.61 |
Total Common Shares Outstanding | 129.36 | 127.22 | 127.05 | 128.24 | 128.73 | 131.61 |
Working Capital | 1,515 | 1,415 | 1,630 | 1,936 | 2,540 | 3,304 |
Book Value Per Share | 27.40 | 27.38 | 27.90 | 28.47 | 27.73 | 29.27 |
Tangible Book Value | 3,376 | 3,312 | 3,385 | 3,487 | 3,419 | 3,811 |
Tangible Book Value Per Share | 26.10 | 26.03 | 26.65 | 27.19 | 26.56 | 28.96 |
Buildings | 1,349 | 1,305 | 641.02 | 670.91 | 266.93 | 238.62 |
Machinery | 199.87 | 231.16 | 176.02 | 155.77 | 120.84 | 93 |
Construction In Progress | 7.74 | 6.1 | 567.72 | 456.84 | 380.83 | 17.35 |
Order Backlog | - | 3,325 | - | - | - | - |