Shanghai Welltech Automation Co.,Ltd. (SHE:002058)

SHE:002058 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	100.87	89.62	53.37	85.77	66.8	88.27
Short-Term Investments	-	-	-	-	-	15.02
Trading Asset Securities	-	-	-	0.33	0.52	-
Cash & Short-Term Investments	100.87	89.62	53.37	86.1	67.32	103.29
Cash Growth	65.02%	67.94%	-38.02%	27.90%	-34.83%	37.47%
Accounts Receivable	449.8	57.11	66.66	84.53	97.61	74.53
Other Receivables	3.54	4.86	2.81	2.52	3.24	30.15
Receivables	453.33	61.97	69.47	87.05	100.85	104.68
Inventory	198.47	95.78	117.09	123.48	113.19	111.72
Other Current Assets	25.93	1.79	1.44	4	1.69	0.95
Total Current Assets	778.6	249.17	241.36	300.62	283.04	320.64
Property, Plant & Equipment	410.39	26.2	26.79	32.08	33.23	27.64
Long-Term Investments	14.86	14.36	15.79	16.7	17.48	14.42
Other Intangible Assets	31.8	4.51	4.18	4.77	5.43	6.61
Long-Term Deferred Tax Assets	9.87	16.42	12.5	10.86	7.91	4.92
Long-Term Deferred Charges	2.45	5.84	7.31	8.25	9.8	11.3
Other Long-Term Assets	1.89	0.09	0.86	-	2	-
Total Assets	1,250	316.58	308.79	373.29	358.89	385.53
Accounts Payable	111.51	23.61	25.1	45.56	23.73	31.36
Accrued Expenses	15.17	7.39	9.03	13.9	30.16	9.85
Short-Term Debt	215.13	52.03	24.02	40.04	30.03	20.02
Current Portion of Leases	7.01	3.62	0.66	2.53	3.15	-
Current Income Taxes Payable	7.23	3	0.99	3.54	4.92	1.63
Current Unearned Revenue	37.18	40.85	47.83	44.24	22.23	51.3
Other Current Liabilities	309.52	8.21	8.94	13.8	14.65	10.94
Total Current Liabilities	702.74	138.73	116.58	163.62	128.86	125.11
Long-Term Leases	56.81	1.6	3.14	4.75	8.05	-
Long-Term Unearned Revenue	19.08	3	3	3	3	3.04
Total Liabilities	942.71	143.33	122.72	171.36	139.91	128.15
Common Stock	143.45	143.45	143.45	143.45	143.45	143.45
Additional Paid-In Capital	0.21	3.96	3.96	3.96	3.96	51.44
Retained Earnings	-103.65	-21.62	-4.38	12.68	33.59	18.97
Comprehensive Income & Other	-	-	0.17	0.18	-	-
Total Common Equity	40.01	125.79	143.2	160.27	181.01	213.86
Minority Interest	267.13	47.45	42.86	41.66	37.97	43.52
Shareholders' Equity	307.14	173.24	186.06	201.92	218.98	257.38
Total Liabilities & Equity	1,250	316.58	308.79	373.29	358.89	385.53
Total Debt	406.62	57.26	27.83	47.32	41.24	20.02
Net Cash (Debt)	-305.75	32.36	25.54	38.78	26.08	83.27
Net Cash Growth	-	26.73%	-34.14%	48.69%	-68.68%	10.82%
Net Cash Per Share	-1.97	0.23	0.18	0.27	0.18	0.40
Filing Date Shares Outstanding	143.45	143.45	143.45	143.45	143.45	143.45
Total Common Shares Outstanding	143.45	143.45	143.45	143.45	143.45	143.45
Working Capital	75.85	110.44	124.78	137.01	154.18	195.54
Book Value Per Share	0.28	0.88	1.00	1.12	1.26	1.49
Tangible Book Value	8.21	121.28	139.02	155.5	175.58	207.26
Tangible Book Value Per Share	0.06	0.85	0.97	1.08	1.22	1.44
Buildings	-	45.46	45.46	45.46	45.46	45.46
Machinery	-	120	119.79	112.95	113.65	113.21
Construction In Progress	-	-	-	6.25	-	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.