Wetown Electric Group Co., Ltd. (SHA:688226)
China · Delayed Price · Currency is CNY 28.63
-0.30 (-1.04%)
Aug 25, 2026, 10:15 AM CST
Wetown Electric Group 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 | 464.9 | 756.76 | 896.39 | 305.89 | 199.64 | 241.88 |
Trading Asset Securities | 74 | 20.99 | 15.3 | 8.27 | 111.76 | 40.51 |
Cash & Short-Term Investments | 538.9 | 777.75 | 911.69 | 314.16 | 311.4 | 282.39 |
Cash Growth | -23.09% | -14.69% | 190.20% | 0.89% | 10.27% | 235.11% |
Accounts Receivable | 2,101 | 2,124 | 1,802 | 1,764 | 1,082 | 792.01 |
Other Receivables | 145.39 | 145.77 | 133.92 | 32.76 | 11.87 | 14.17 |
Receivables | 2,247 | 2,270 | 1,936 | 1,796 | 1,094 | 806.17 |
Inventory | 430.61 | 451.26 | 466.39 | 286.74 | 145.16 | 131.97 |
Other Current Assets | 414.11 | 91.65 | 64.64 | 32.52 | 19.69 | 15.19 |
Total Current Assets | 3,630 | 3,591 | 3,379 | 2,430 | 1,570 | 1,236 |
Property, Plant & Equipment | 1,403 | 1,387 | 1,249 | 386.19 | 174.24 | 145.05 |
Long-Term Investments | 54.15 | 51.64 | 16.73 | 22.12 | 3.8 | 0.76 |
Goodwill | 5.33 | 5.33 | - | - | 1.91 | 2.97 |
Other Intangible Assets | 184.67 | 185.34 | 186.62 | 174.9 | 54.04 | 51.6 |
Long-Term Deferred Tax Assets | 57.07 | 55.73 | 42.7 | 25.82 | 18.34 | 12.28 |
Long-Term Deferred Charges | 27.2 | 28.24 | 25.67 | 8.14 | 5.08 | 8.41 |
Other Long-Term Assets | 59.13 | 43.75 | 7.42 | 53.81 | 41.59 | 1.14 |
Total Assets | 5,421 | 5,348 | 4,907 | 3,101 | 1,869 | 1,458 |
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 | 1,127 | 1,063 | 1,352 | 585.89 | 275.15 | 184.5 |
Accrued Expenses | 24.83 | 39.91 | 38.39 | 42.4 | 28.1 | 15.85 |
Short-Term Debt | 908.8 | 885.01 | 823.58 | 811.66 | 437.71 | 229.95 |
Current Portion of Long-Term Debt | 155.16 | 269.88 | 138.32 | 91.2 | 25.03 | 4.02 |
Current Portion of Leases | - | 1.65 | 0.61 | 2.62 | 2.81 | 10.7 |
Current Income Taxes Payable | 11.85 | 1.79 | 6.29 | 11.64 | 3.96 | 3.72 |
Current Unearned Revenue | 33.54 | 67.15 | 85.13 | 76.96 | 24.88 | 20.51 |
Other Current Liabilities | 289.41 | 353.49 | 233.48 | 201.3 | 84.57 | 76.04 |
Total Current Liabilities | 2,550 | 2,682 | 2,677 | 1,824 | 882.21 | 545.3 |
Long-Term Debt | 980.63 | 777.75 | 467.32 | 180.72 | 37.24 | 16 |
Long-Term Leases | 28.52 | 28.57 | 18.74 | 9.92 | 1.82 | 0.92 |
Long-Term Unearned Revenue | - | - | 0.31 | 0.85 | 1.38 | 1.92 |
Long-Term Deferred Tax Liabilities | 12.98 | 14.5 | 4.9 | 3.86 | 1.52 | 0.47 |
Other Long-Term Liabilities | - | 1.45 | - | - | - | - |
Total Liabilities | 3,572 | 3,504 | 3,169 | 2,019 | 924.17 | 564.61 |
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 | 188.78 | 188.78 | 186.51 | 156.51 | 156 | 156 |
Additional Paid-In Capital | 1,001 | 1,001 | 984.33 | 435.57 | 417.49 | 416.41 |
Retained Earnings | 504.62 | 497.65 | 495.75 | 437.38 | 338.45 | 288.03 |
Comprehensive Income & Other | 18.15 | 24.78 | -0.3 | 3.14 | 1.34 | 3.02 |
Total Common Equity | 1,712 | 1,712 | 1,666 | 1,033 | 913.28 | 863.46 |
Minority Interest | 135.83 | 132.19 | 71.87 | 49.2 | 31.73 | 29.86 |
Shareholders' Equity | 1,848 | 1,844 | 1,738 | 1,082 | 945.01 | 893.31 |
Total Liabilities & Equity | 5,421 | 5,348 | 4,907 | 3,101 | 1,869 | 1,458 |
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 | 2,073 | 1,963 | 1,449 | 1,096 | 504.6 | 261.6 |
Net Cash (Debt) | -1,534 | -1,185 | -536.88 | -781.95 | -193.2 | 20.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.24 | -6.23 | -3.45 | -5.00 | -1.24 | 0.15 |
Filing Date Shares Outstanding | 188.78 | 188.78 | 187.65 | 156.51 | 156 | 156 |
Total Common Shares Outstanding | 188.78 | 188.78 | 186.51 | 156.51 | 156 | 156 |
Working Capital | 1,080 | 908.8 | 701.22 | 606.16 | 687.98 | 690.42 |
Book Value Per Share | 9.07 | 9.07 | 8.93 | 6.60 | 5.85 | 5.53 |
Tangible Book Value | 1,522 | 1,521 | 1,480 | 857.7 | 857.34 | 808.89 |
Tangible Book Value Per Share | 8.07 | 8.06 | 7.93 | 5.48 | 5.50 | 5.19 |
Buildings | - | - | - | 133.45 | 104.29 | 103.39 |
Machinery | - | 804.35 | 319.81 | 268.1 | 184.29 | 157.92 |
Construction In Progress | - | 79.75 | 709.34 | 126.79 | 18.72 | 3.96 |