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

SHE:002058 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	125.65	136.32	89.62	53.37	85.77	66.8
Trading Asset Securities	-	-	-	-	0.33	0.52
Cash & Short-Term Investments	125.65	136.32	89.62	53.37	86.1	67.32
Cash Growth	-58.67%	52.10%	67.94%	-38.02%	27.90%	-34.83%
Accounts Receivable	459.53	464.05	57.11	66.66	84.53	97.61
Other Receivables	2.06	2.18	4.86	2.81	2.52	3.24
Receivables	461.59	466.23	61.97	69.47	87.05	100.85
Inventory	179.85	175.94	95.78	117.09	123.48	113.19
Other Current Assets	10.64	19.71	1.79	1.44	4	1.69
Total Current Assets	777.73	798.2	249.17	241.36	300.62	283.04
Property, Plant & Equipment	428.69	399.95	26.2	26.79	32.08	33.23
Long-Term Investments	5.82	5.82	14.36	15.79	16.7	17.48
Other Intangible Assets	30.47	31.58	4.51	4.18	4.77	5.43
Long-Term Deferred Tax Assets	11.43	8.92	16.42	12.5	10.86	7.91
Long-Term Deferred Charges	0.22	1.61	5.84	7.31	8.25	9.8
Other Long-Term Assets	8.31	2.32	0.09	0.86	-	2
Total Assets	1,263	1,248	316.58	308.79	373.29	358.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	67.17	85.75	23.61	25.1	45.56	23.73
Accrued Expenses	14.53	18.92	7.39	9.03	13.9	30.16
Short-Term Debt	255.19	225.14	52.03	24.02	40.04	30.03
Current Portion of Long-Term Debt	93.28	104.2	-	-	-	-
Current Portion of Leases	-	-	3.62	0.66	2.53	3.15
Current Income Taxes Payable	6.07	8.82	3	0.99	3.54	4.92
Current Unearned Revenue	26.98	22.2	40.85	47.83	44.24	22.23
Other Current Liabilities	41.7	51.33	8.21	8.94	13.8	14.65
Total Current Liabilities	504.92	516.36	138.73	116.58	163.62	128.86
Long-Term Debt	265.22	290	-	-	-	-
Long-Term Leases	96.64	55.08	1.6	3.14	4.75	8.05
Long-Term Unearned Revenue	17.18	18.45	3	3	3	3
Other Long-Term Liabilities	37.27	36.71	-	-	-	-
Total Liabilities	921.22	916.59	143.33	122.72	171.36	139.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	143.45	143.45	143.45	143.45	143.45	143.45
Additional Paid-In Capital	0.04	0.04	3.96	3.96	3.96	3.96
Retained Earnings	-71.05	-87.65	-21.62	-4.38	12.68	33.59
Comprehensive Income & Other	-	-	-	0.17	0.18	-
Total Common Equity	72.44	55.84	125.79	143.2	160.27	181.01
Minority Interest	269.01	275.97	47.45	42.86	41.66	37.97
Shareholders' Equity	341.45	331.81	173.24	186.06	201.92	218.98
Total Liabilities & Equity	1,263	1,248	316.58	308.79	373.29	358.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	710.32	674.41	57.26	27.83	47.32	41.24
Net Cash (Debt)	-584.67	-538.1	32.36	25.54	38.78	26.08
Net Cash Growth	-	-	26.73%	-34.14%	48.69%	-68.68%
Net Cash Per Share	-4.17	-3.76	0.23	0.18	0.27	0.18
Filing Date Shares Outstanding	126.39	141.56	143.45	143.45	143.45	143.45
Total Common Shares Outstanding	126.39	141.56	143.45	143.45	143.45	143.45
Working Capital	272.81	281.84	110.44	124.78	137.01	154.18
Book Value Per Share	0.57	0.39	0.88	1.00	1.12	1.26
Tangible Book Value	41.97	24.26	121.28	139.02	155.5	175.58
Tangible Book Value Per Share	0.33	0.17	0.85	0.97	1.08	1.22
Buildings	-	-	45.46	45.46	45.46	45.46
Machinery	-	-	120	119.79	112.95	113.65
Construction In Progress	-	-	-	-	6.25	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error