ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (SHE:002130)
China · Delayed Price · Currency is CNY 14.29
+0.12 (0.85%)
Nov 3, 2026, 3:04 PM CST
SHE:002130 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 | 3,314 | 1,321 | 1,028 | 1,005 | 864.56 | 738.06 |
Short-Term Investments | - | - | - | 10 | - | - |
Trading Asset Securities | 196.6 | 53.79 | 145.17 | 60.24 | - | - |
Cash & Short-Term Investments | 3,511 | 1,375 | 1,173 | 1,076 | 864.56 | 738.06 |
Cash Growth | 217.29% | 17.14% | 9.10% | 24.41% | 17.14% | 15.48% |
Accounts Receivable | 4,119 | 3,628 | 3,217 | 2,725 | 2,335 | 2,249 |
Other Receivables | 74.56 | 60.62 | 72.28 | 36.26 | 46.38 | 57.18 |
Receivables | 4,193 | 3,689 | 3,290 | 2,762 | 2,381 | 2,306 |
Inventory | 1,624 | 1,233 | 865.31 | 710.28 | 701.25 | 596.31 |
Prepaid Expenses | - | - | - | - | 6.02 | - |
Other Current Assets | 278.04 | 259.45 | 209.29 | 169.45 | 180.52 | 190.56 |
Total Current Assets | 9,606 | 6,556 | 5,538 | 4,717 | 4,134 | 3,831 |
Property, Plant & Equipment | 4,699 | 3,996 | 3,175 | 2,783 | 2,707 | 2,482 |
Long-Term Investments | 59.31 | 97.66 | 233.22 | 240.81 | 209.55 | 244.45 |
Goodwill | 694.83 | 694.83 | 694.83 | 731.31 | 759.97 | 759.97 |
Other Intangible Assets | 615.48 | 529.88 | 289.27 | 295.85 | 283.16 | 200.04 |
Long-Term Deferred Tax Assets | 149.85 | 130.41 | 95.29 | 77.5 | 82.31 | 67.05 |
Long-Term Deferred Charges | 126.84 | 127.24 | 112.85 | 100.67 | 90.22 | 77.16 |
Other Long-Term Assets | 195.67 | 186.85 | 126.96 | 55.27 | 62.19 | 98.89 |
Total Assets | 16,147 | 12,319 | 10,265 | 9,002 | 8,328 | 7,760 |
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 | 2,368 | 2,019 | 1,513 | 1,192 | 982.44 | 790.36 |
Accrued Expenses | 272.03 | 358.16 | 341.74 | 274.46 | 290.87 | 299.85 |
Short-Term Debt | 365.83 | 592 | 343.62 | 682.86 | 593.54 | 701.5 |
Current Portion of Long-Term Debt | 311.22 | 634.28 | 153.31 | 150.68 | 514.05 | 540.41 |
Current Portion of Leases | - | 38.19 | 32.98 | 4.94 | 16.37 | 17.68 |
Current Income Taxes Payable | 118.07 | 86.32 | 90.32 | 62.33 | 46.82 | 31.75 |
Current Unearned Revenue | 95.72 | 94.7 | 79.31 | 90.28 | 71.11 | 50.18 |
Other Current Liabilities | 556.97 | 387.29 | 321.14 | 276.37 | 276.17 | 351.85 |
Total Current Liabilities | 4,088 | 4,210 | 2,875 | 2,734 | 2,791 | 2,784 |
Long-Term Debt | 1,729 | 806.38 | 901.47 | 622.63 | 554.67 | 687.5 |
Long-Term Leases | 151.18 | 221.4 | 193.41 | 32.34 | 37.54 | 17.78 |
Long-Term Unearned Revenue | 115.93 | 114.38 | 68.55 | 74.59 | 79.06 | 77.63 |
Long-Term Deferred Tax Liabilities | 172.45 | 159.87 | 96.61 | 75.95 | 66.14 | 56.58 |
Other Long-Term Liabilities | 2.03 | 2.03 | 1.57 | - | - | - |
Total Liabilities | 6,259 | 5,514 | 4,137 | 3,539 | 3,529 | 3,623 |
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 | 1,400 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 |
Additional Paid-In Capital | 2,591 | 293.52 | 270.76 | 271.32 | 268.39 | 251.4 |
Retained Earnings | 5,714 | 5,079 | 4,227 | 3,592 | 2,941 | 2,388 |
Treasury Stock | -87.95 | -100.05 | -100.05 | -100.05 | - | - |
Comprehensive Income & Other | -85.78 | -34.92 | -123.07 | -115.21 | -127.16 | -102.66 |
Total Common Equity | 9,530 | 6,497 | 5,535 | 4,908 | 4,343 | 3,796 |
Minority Interest | 358.24 | 307.38 | 593.52 | 554.96 | 456.77 | 340.85 |
Shareholders' Equity | 9,889 | 6,804 | 6,128 | 5,463 | 4,799 | 4,137 |
Total Liabilities & Equity | 16,147 | 12,319 | 10,265 | 9,002 | 8,328 | 7,760 |
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 | 2,558 | 2,292 | 1,625 | 1,493 | 1,716 | 1,965 |
Net Cash (Debt) | 953.28 | -917.64 | -451.37 | -417.84 | -851.61 | -1,227 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.71 | -0.74 | -0.36 | -0.33 | -0.68 | -0.98 |
Filing Date Shares Outstanding | 1,411 | 1,390 | 1,246 | 1,246 | 1,260 | 1,260 |
Total Common Shares Outstanding | 1,411 | 1,246 | 1,246 | 1,246 | 1,260 | 1,260 |
Working Capital | 5,518 | 2,345 | 2,662 | 1,983 | 1,342 | 1,047 |
Book Value Per Share | 6.75 | 5.21 | 4.44 | 3.94 | 3.45 | 3.01 |
Tangible Book Value | 8,220 | 5,272 | 4,551 | 3,880 | 3,299 | 2,836 |
Tangible Book Value Per Share | 5.83 | 4.23 | 3.65 | 3.11 | 2.62 | 2.25 |
Buildings | - | 1,715 | 1,698 | 1,530 | 1,502 | 1,219 |
Machinery | - | 3,376 | 2,587 | 2,380 | 2,263 | 2,103 |
Construction In Progress | - | 386.67 | 232.17 | 226.3 | 131.47 | 229.6 |