Western Metal Materials Co., Ltd. (SHE:002149)
China · Delayed Price · Currency is CNY 33.60
-1.06 (-3.06%)
Nov 3, 2026, 3:04 PM CST
Western Metal Materials 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 494.91 | 696.77 | 751.89 | 722.09 | 633.04 | 660.43 |
Cash & Short-Term Investments | 494.91 | 696.77 | 751.89 | 722.09 | 633.04 | 660.43 |
Cash Growth | -10.54% | -7.33% | 4.13% | 14.07% | -4.15% | -40.31% |
Accounts Receivable | 2,042 | 1,886 | 1,736 | 1,868 | 1,735 | 1,311 |
Other Receivables | 25.81 | 8.95 | 7.56 | 16.24 | 43.35 | 28.57 |
Receivables | 2,068 | 1,895 | 1,744 | 1,885 | 1,778 | 1,339 |
Inventory | 2,071 | 1,661 | 1,650 | 1,530 | 1,527 | 1,527 |
Prepaid Expenses | - | 6.57 | 0.93 | 0.95 | 0.66 | 1.24 |
Other Current Assets | 113.67 | 50.29 | 79.56 | 47.71 | 137.86 | 132.61 |
Total Current Assets | 4,748 | 4,310 | 4,226 | 4,185 | 4,076 | 3,660 |
Property, Plant & Equipment | 1,925 | 1,966 | 1,874 | 1,700 | 1,649 | 1,445 |
Long-Term Investments | 3,384 | 914.31 | 377.61 | 289.05 | 277.69 | 179.05 |
Other Intangible Assets | 214.95 | 189.03 | 205.18 | 230.66 | 236.61 | 254.81 |
Long-Term Deferred Tax Assets | 192.39 | 165.84 | 137.74 | 81.59 | 67 | 52.18 |
Long-Term Deferred Charges | 25.92 | 23.51 | 30.56 | 25 | 30.9 | 24.64 |
Other Long-Term Assets | 87.02 | 47.22 | 17.91 | 52.37 | 59.88 | 149 |
Total Assets | 10,577 | 7,616 | 6,869 | 6,564 | 6,398 | 5,765 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,570 | 1,160 | 691.81 | 628.28 | 639.7 | 681.7 |
Accrued Expenses | 73.17 | 119.57 | 140.28 | 148.26 | 139.21 | 119.76 |
Short-Term Debt | 1,712 | 1,593 | 1,124 | 1,071 | 1,351 | 1,132 |
Current Portion of Long-Term Debt | 3.45 | - | 540.37 | 54.04 | 190.56 | 100.71 |
Current Portion of Leases | - | 4.29 | 3.14 | 3.79 | 5.38 | 23.44 |
Current Income Taxes Payable | 9.78 | 5.43 | 15.79 | 9.18 | 12.56 | 0.98 |
Current Unearned Revenue | 84.74 | 52.43 | 86.38 | 138.2 | 191.34 | 158.98 |
Other Current Liabilities | 265.24 | 297.49 | 387.5 | 248.05 | 306.71 | 78 |
Total Current Liabilities | 3,719 | 3,233 | 2,989 | 2,301 | 2,836 | 2,296 |
Long-Term Debt | 6.53 | 6.51 | - | 547.38 | 89.08 | 219.33 |
Long-Term Leases | 5.07 | 6.67 | 7 | 8.95 | 10.31 | 7.01 |
Long-Term Unearned Revenue | 378.06 | 313.59 | 284.41 | 226.14 | 244.95 | 216.63 |
Long-Term Deferred Tax Liabilities | 773.74 | 163.49 | 33.91 | 17.91 | 17.39 | 6.23 |
Other Long-Term Liabilities | 14.66 | 20.35 | 26.62 | 12.85 | 4.4 | 4.4 |
Total Liabilities | 4,897 | 3,743 | 3,341 | 3,114 | 3,202 | 2,749 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 488.21 | 488.21 | 488.21 | 488.21 | 488.21 | 488.21 |
Additional Paid-In Capital | 1,943 | 1,940 | 1,953 | 1,954 | 1,924 | 1,918 |
Retained Earnings | 426.18 | 443.98 | 487.07 | 451.35 | 352.74 | 216.4 |
Comprehensive Income & Other | 2,265 | 424.33 | 41.93 | 27.81 | 28.96 | 6.44 |
Total Common Equity | 5,123 | 3,296 | 2,971 | 2,922 | 2,794 | 2,629 |
Minority Interest | 557.53 | 576.94 | 557.08 | 527.77 | 401.51 | 385.84 |
Shareholders' Equity | 5,680 | 3,873 | 3,528 | 3,450 | 3,196 | 3,015 |
Total Liabilities & Equity | 10,577 | 7,616 | 6,869 | 6,564 | 6,398 | 5,765 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 1,727 | 1,610 | 1,675 | 1,685 | 1,646 | 1,483 |
Net Cash (Debt) | -1,232 | -913.63 | -922.77 | -963.07 | -1,013 | -822.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.52 | -1.87 | -1.89 | -1.97 | -2.08 | -1.68 |
Filing Date Shares Outstanding | 487.12 | 488.21 | 488.21 | 488.21 | 488.21 | 488.21 |
Total Common Shares Outstanding | 487.12 | 488.21 | 488.21 | 488.21 | 488.21 | 488.21 |
Working Capital | 1,029 | 1,078 | 1,237 | 1,884 | 1,240 | 1,364 |
Book Value Per Share | 10.52 | 6.75 | 6.08 | 5.98 | 5.72 | 5.39 |
Tangible Book Value | 4,908 | 3,107 | 2,765 | 2,691 | 2,557 | 2,375 |
Tangible Book Value Per Share | 10.07 | 6.36 | 5.66 | 5.51 | 5.24 | 4.86 |
Buildings | - | 1,036 | 908.72 | 904.99 | 809.46 | 756.94 |
Machinery | - | 2,158 | 1,978 | 1,815 | 1,632 | 1,409 |
Construction In Progress | - | 93.91 | 173.49 | 48.4 | 164.53 | 174.25 |