Zhejiang Weigang Technology Co., Ltd. (SHE:001256)
China · Delayed Price · Currency is CNY 17.23
-0.39 (-2.21%)
Nov 3, 2026, 2:15 PM CST
SHE:001256 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 181.58 | 132.78 | 129.26 | 368.78 | 699.75 | 242.77 |
Short-Term Investments | - | 148.3 | 50.43 | 71.28 | 1.38 | - |
Trading Asset Securities | 22.08 | 20.1 | 66.3 | 50.5 | - | - |
Cash & Short-Term Investments | 203.66 | 301.18 | 245.99 | 490.56 | 701.13 | 242.77 |
Cash Growth | 77.89% | 22.44% | -49.85% | -30.03% | 188.81% | 37.83% |
Accounts Receivable | 47.93 | 36.9 | 31.32 | 11.19 | 12.31 | 8.12 |
Other Receivables | 3.11 | 8.96 | 2.89 | 5 | 6.1 | 4.17 |
Receivables | 51.04 | 45.87 | 34.21 | 16.2 | 18.4 | 12.44 |
Inventory | 251.33 | 228.01 | 178.79 | 155.67 | 123.08 | 161.59 |
Other Current Assets | 221.04 | 219.75 | 238.27 | 11 | 7.83 | 9.23 |
Total Current Assets | 727.07 | 794.81 | 697.26 | 673.42 | 850.44 | 426.03 |
Property, Plant & Equipment | 288.83 | 275.95 | 274.13 | 273.58 | 253.38 | 201.82 |
Long-Term Investments | 362.36 | 344.68 | 387.34 | 361.3 | - | - |
Other Intangible Assets | 43.38 | 44.32 | 45.68 | 41.57 | 42.2 | 43.25 |
Long-Term Deferred Tax Assets | 0.28 | 0.61 | 0.78 | 0.19 | - | 0.9 |
Other Long-Term Assets | 353.08 | 208.62 | 149.59 | 3.6 | 0.43 | 1.55 |
Total Assets | 1,775 | 1,669 | 1,555 | 1,354 | 1,146 | 673.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 133.07 | 129.28 | 97.07 | 103.47 | 42.84 | 50.81 |
Accrued Expenses | 14.02 | 18.9 | 15.81 | 13.43 | 14.7 | 9.96 |
Short-Term Debt | 96.82 | 126.63 | 182.91 | 47.35 | - | - |
Current Portion of Leases | - | - | - | - | 0.14 | - |
Current Income Taxes Payable | 12.22 | 15.83 | 3.14 | 2.84 | 1.49 | 3.25 |
Current Unearned Revenue | 52.84 | 56.78 | 53.76 | 57.47 | 29.96 | 61.91 |
Other Current Liabilities | 33.28 | 38.62 | 42.48 | 7.28 | 3.54 | 7.01 |
Total Current Liabilities | 342.26 | 386.04 | 395.18 | 231.84 | 92.68 | 132.94 |
Long-Term Leases | - | - | - | - | 0.06 | 0.19 |
Long-Term Unearned Revenue | 1.28 | 1.5 | 1.8 | 2.09 | 2.7 | 0.14 |
Long-Term Deferred Tax Liabilities | 22.57 | 8.69 | 11.66 | 8.1 | 6.1 | 3.21 |
Other Long-Term Liabilities | - | - | - | - | 1.13 | 1.13 |
Total Liabilities | 366.11 | 396.23 | 408.63 | 242.03 | 102.66 | 137.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 142.61 | 142.61 | 142.61 | 142.61 | 142.61 | 106.96 |
Additional Paid-In Capital | 704.9 | 702.95 | 690.44 | 692.02 | 685.29 | 283.53 |
Retained Earnings | 589.81 | 441.52 | 336.88 | 274.73 | 215.7 | 145.43 |
Treasury Stock | -35.45 | -20.45 | -27.9 | - | - | - |
Comprehensive Income & Other | 7.02 | 6.13 | 4.11 | 2.27 | 0.19 | - |
Shareholders' Equity | 1,409 | 1,273 | 1,146 | 1,112 | 1,044 | 535.93 |
Total Liabilities & Equity | 1,775 | 1,669 | 1,555 | 1,354 | 1,146 | 673.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 96.82 | 126.63 | 182.91 | 47.35 | 0.19 | 0.19 |
Net Cash (Debt) | 106.84 | 174.56 | 63.08 | 443.21 | 700.94 | 242.58 |
Net Cash Growth | - | 176.72% | -85.77% | -36.77% | 188.96% | 37.72% |
Net Cash Per Share | 0.76 | 1.23 | 0.45 | 3.09 | 6.41 | 2.27 |
Filing Date Shares Outstanding | 141.61 | 141.86 | 141.86 | 142.61 | 142.61 | 106.96 |
Total Common Shares Outstanding | 141.61 | 141.86 | 141.86 | 142.61 | 142.61 | 106.96 |
Working Capital | 384.81 | 408.77 | 302.08 | 441.58 | 757.77 | 293.09 |
Book Value Per Share | 9.95 | 8.97 | 8.08 | 7.79 | 7.32 | 5.01 |
Tangible Book Value | 1,366 | 1,228 | 1,100 | 1,070 | 1,002 | 492.68 |
Tangible Book Value Per Share | 9.64 | 8.66 | 7.76 | 7.50 | 7.02 | 4.61 |
Buildings | - | 248.96 | 248.84 | 248.84 | 192.77 | 36.79 |
Machinery | - | 123.65 | 119.42 | 88.57 | 82.75 | 58.17 |
Construction In Progress | - | 21.86 | - | 8.3 | 32.11 | 147.46 |