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

SHE:002058 Balance Sheet

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

Assets

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

Liabilities

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

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	674.41	57.26	27.83	47.32	41.24
Net Cash (Debt)	-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	-3.76	0.23	0.18	0.27	0.18
Filing Date Shares Outstanding	141.56	143.45	143.45	143.45	143.45
Total Common Shares Outstanding	141.56	143.45	143.45	143.45	143.45
Working Capital	281.84	110.44	124.78	137.01	154.18
Book Value Per Share	0.39	0.88	1.00	1.12	1.26
Tangible Book Value	24.26	121.28	139.02	155.5	175.58
Tangible Book Value Per Share	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: Mar 31, 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:

Jul 31, 2026

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