Weifu High-Technology Group Co., Ltd. (SHE:000581)
China · Delayed Price · Currency is CNY 17.96
-0.05 (-0.28%)
Sep 22, 2026, 3:04 PM CST
SHE:000581 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,415 | 2,269 | 2,247 | 2,275 | 2,390 | 1,865 |
Short-Term Investments | 790.26 | - | - | - | - | - |
Trading Asset Securities | 2,668 | 2,335 | 1,430 | 2,391 | 2,719 | 6,076 |
Cash & Short-Term Investments | 5,874 | 4,604 | 3,676 | 4,666 | 5,108 | 7,941 |
Cash Growth | 68.13% | 25.23% | -21.22% | -8.65% | -35.68% | 8.06% |
Accounts Receivable | 6,274 | 6,296 | 5,551 | 5,664 | 5,181 | 3,883 |
Other Receivables | 2,142 | 57.35 | 919.1 | 1,043 | 1,304 | 28.35 |
Receivables | 8,415 | 6,353 | 6,470 | 6,707 | 6,486 | 3,912 |
Inventory | 2,630 | 2,458 | 2,309 | 2,069 | 2,283 | 3,445 |
Prepaid Expenses | 80.42 | - | 157.1 | 173.91 | 364.56 | 204.7 |
Restricted Cash | - | 89.63 | - | - | - | 31.04 |
Other Current Assets | 166.37 | 952.01 | 695.67 | 105.02 | 120.55 | 183.24 |
Total Current Assets | 17,166 | 14,457 | 13,308 | 13,721 | 14,362 | 15,718 |
Property, Plant & Equipment | 4,980 | 4,961 | 4,910 | 4,583 | 4,321 | 3,343 |
Long-Term Investments | 7,643 | 9,100 | 8,410 | 7,430 | 8,287 | 7,694 |
Goodwill | 1.78 | 1.78 | 32.61 | 122.32 | 237.68 | 231.26 |
Other Intangible Assets | 450.56 | 478.91 | 480.54 | 484.83 | 487.63 | 440.59 |
Long-Term Deferred Tax Assets | 300.88 | 309.9 | 303.42 | 311.91 | 275.63 | 242.25 |
Long-Term Deferred Charges | 103.23 | 57.4 | 22.2 | 24.71 | 28.59 | 15.3 |
Other Long-Term Assets | 238.09 | 301.56 | 938.23 | 1,404 | 528.93 | 287.33 |
Total Assets | 30,883 | 29,668 | 28,405 | 28,081 | 28,529 | 27,971 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,868 | 6,289 | 5,914 | 5,428 | 4,866 | 4,967 |
Accrued Expenses | 491.77 | 634.39 | 718.11 | 611.73 | 569.84 | 587.12 |
Short-Term Debt | 626.11 | 564.76 | 393.12 | 838.89 | 3,604 | 1,438 |
Current Portion of Long-Term Debt | 0.04 | 100.1 | 200.01 | 24.96 | 2.24 | 27.77 |
Current Portion of Leases | 28.92 | 30.05 | 20.69 | 13.12 | 12.04 | 6.32 |
Current Income Taxes Payable | 29.47 | 26.34 | 15.11 | 30.18 | 7.85 | 2.32 |
Current Unearned Revenue | 86.84 | 67.02 | 58.8 | 77.69 | 94.85 | 136.43 |
Other Current Liabilities | 749.1 | 86.02 | 53.7 | 118.43 | 209.46 | 366.28 |
Total Current Liabilities | 8,880 | 7,798 | 7,374 | 7,143 | 9,366 | 7,531 |
Long-Term Debt | 611.18 | 587.92 | 100 | 299.8 | 250.52 | 13.75 |
Long-Term Leases | 68.28 | 73.37 | 47.32 | 37.73 | 31.59 | 15.8 |
Long-Term Unearned Revenue | 127.65 | 128.94 | 151.42 | 188.77 | 223.12 | 298.05 |
Pension & Post-Retirement Benefits | 16.91 | 18.03 | 19.88 | 21.24 | 20.38 | - |
Long-Term Deferred Tax Liabilities | 22.76 | 27.02 | 24.87 | 37.75 | 40.15 | 23.1 |
Other Long-Term Liabilities | 182.94 | 175.66 | 175.11 | 174.66 | 162.08 | 126.58 |
Total Liabilities | 9,910 | 8,809 | 7,892 | 7,903 | 10,094 | 8,008 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 966.79 | 966.79 | 996.99 | 1,002 | 1,009 | 1,009 |
Additional Paid-In Capital | 2,619 | 2,619 | 3,159 | 3,246 | 3,319 | 3,239 |
Retained Earnings | 16,293 | 16,133 | 16,033 | 15,565 | 13,830 | 15,325 |
Treasury Stock | - | - | -469.72 | -533.29 | -541.62 | -270.25 |
Comprehensive Income & Other | 142.29 | 198.17 | 121.49 | 120.27 | 80.63 | 96.32 |
Total Common Equity | 20,021 | 19,918 | 19,841 | 19,400 | 17,697 | 19,399 |
Minority Interest | 951.84 | 941.31 | 672.06 | 778.33 | 738.03 | 564.09 |
Shareholders' Equity | 20,973 | 20,859 | 20,513 | 20,178 | 18,435 | 19,963 |
Total Liabilities & Equity | 30,883 | 29,668 | 28,405 | 28,081 | 28,529 | 27,971 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 1,335 | 1,356 | 761.14 | 1,215 | 3,901 | 1,502 |
Net Cash (Debt) | 4,539 | 3,248 | 2,915 | 3,452 | 1,208 | 6,440 |
Net Cash Growth | 77.31% | 11.41% | -15.55% | 185.84% | -81.25% | -7.82% |
Net Cash Per Share | 4.71 | 3.34 | 3.00 | 3.53 | 0.91 | 6.43 |
Filing Date Shares Outstanding | 966.79 | 966.79 | 971.99 | 977.16 | 987.52 | 1,009 |
Total Common Shares Outstanding | 966.79 | 966.79 | 971.99 | 977.16 | 987.52 | 1,009 |
Working Capital | 8,286 | 6,659 | 5,934 | 6,578 | 4,996 | 8,187 |
Book Value Per Share | 20.71 | 20.60 | 20.41 | 19.85 | 17.92 | 19.23 |
Tangible Book Value | 19,569 | 19,437 | 19,327 | 18,793 | 16,971 | 18,727 |
Tangible Book Value Per Share | 20.24 | 20.10 | 19.88 | 19.23 | 17.19 | 18.56 |
Land | 16.04 | 17.01 | 15.54 | 16.23 | 15.33 | - |
Buildings | 2,500 | 2,502 | 2,462 | 2,017 | 1,920 | 1,570 |
Machinery | 7,512 | 7,369 | 6,674 | 6,111 | 5,528 | 4,197 |
Construction In Progress | 425.07 | 280.43 | 380.32 | 564.61 | 509.11 | 387.43 |