Shenzhen WOTE Advanced Materials Co.,Ltd (SHE:002886)
China · Delayed Price · Currency is CNY 19.24
-0.53 (-2.68%)
Nov 6, 2026, 12:20 PM CST
SHE:002886 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 | 219.7 | 354.47 | 252.43 | 159.76 | 161.32 | 211.07 |
Trading Asset Securities | 358.97 | 206.15 | 178.57 | 120.31 | - | - |
Cash & Short-Term Investments | 578.67 | 560.62 | 431 | 280.07 | 161.32 | 211.07 |
Cash Growth | -6.03% | 30.08% | 53.89% | 73.61% | -23.57% | -30.81% |
Accounts Receivable | 644.73 | 692.73 | 625.42 | 448.98 | 406.66 | 447.34 |
Other Receivables | 5.13 | 4.33 | 5.06 | 4.34 | 4.5 | 12.29 |
Receivables | 649.85 | 697.06 | 630.47 | 453.32 | 411.16 | 459.64 |
Inventory | 669.44 | 580.32 | 649.21 | 673.46 | 657.15 | 497.99 |
Other Current Assets | 64.45 | 95.47 | 199.07 | 115.82 | 50.12 | 49.31 |
Total Current Assets | 1,962 | 1,933 | 1,910 | 1,523 | 1,280 | 1,218 |
Property, Plant & Equipment | 1,534 | 1,546 | 1,525 | 1,260 | 1,020 | 628.77 |
Long-Term Investments | 1.72 | 1.72 | 2.07 | 4.74 | 5.64 | 5.98 |
Goodwill | 34.04 | 34.81 | 35.85 | 36.05 | 36.24 | 22.8 |
Other Intangible Assets | 201.15 | 206.3 | 192.76 | 201.56 | 208.8 | 146.68 |
Long-Term Deferred Tax Assets | 76.02 | 72.25 | 60.23 | 45.41 | 32.38 | 16.41 |
Long-Term Deferred Charges | 6.96 | 6.46 | 7.77 | 9.54 | 14.76 | 13.04 |
Other Long-Term Assets | 23.55 | 29.02 | 42.18 | 116.06 | 62.67 | 89.85 |
Total Assets | 3,839 | 3,830 | 3,775 | 3,196 | 2,660 | 2,142 |
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 | 348.52 | 212.51 | 214.54 | 167.34 | 178.1 | 201.14 |
Accrued Expenses | 29.11 | 63.85 | 58.59 | 32.57 | 38.37 | 23.49 |
Short-Term Debt | 808.24 | 833.3 | 809.81 | 332.33 | 627.95 | 513.83 |
Current Portion of Long-Term Debt | 75.18 | 147.53 | 142.99 | 170.28 | 44.98 | 18.49 |
Current Portion of Leases | - | 6.6 | 9.56 | 6.03 | 4.21 | 2.34 |
Current Income Taxes Payable | 7.28 | 2.2 | 2.87 | 1.6 | 0.75 | 0.32 |
Current Unearned Revenue | 13.1 | 6.7 | 9.65 | 7.76 | 12.07 | 9.05 |
Other Current Liabilities | 73.39 | 86.17 | 65.1 | 67.38 | 109.14 | 64.96 |
Total Current Liabilities | 1,355 | 1,359 | 1,313 | 785.29 | 1,016 | 833.61 |
Long-Term Debt | 385.47 | 411.98 | 472.83 | 420.38 | 278.45 | 48 |
Long-Term Leases | 34.38 | 31.56 | 34.88 | 8.27 | 2.77 | 4.22 |
Long-Term Unearned Revenue | 105.3 | 103.79 | 99.27 | 81.46 | 71.14 | 35.83 |
Long-Term Deferred Tax Liabilities | 15.38 | 14.68 | 9.4 | 5.09 | 5 | 1.63 |
Total Liabilities | 1,895 | 1,921 | 1,929 | 1,300 | 1,373 | 923.29 |
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 | 263.2 | 263.2 | 263.2 | 263.2 | 226.57 | 226.57 |
Additional Paid-In Capital | 1,097 | 1,096 | 1,093 | 1,086 | 535.08 | 537.14 |
Retained Earnings | 522.5 | 500.39 | 442.84 | 408.07 | 405.58 | 404.47 |
Treasury Stock | -8.99 | -15.74 | -22.49 | - | - | -4.87 |
Comprehensive Income & Other | -5.77 | -3.85 | 0.75 | 0.84 | 0.74 | 0.44 |
Total Common Equity | 1,868 | 1,840 | 1,777 | 1,758 | 1,168 | 1,164 |
Minority Interest | 76.15 | 69.6 | 68.86 | 137.36 | 118.93 | 54.5 |
Shareholders' Equity | 1,944 | 1,909 | 1,846 | 1,896 | 1,287 | 1,218 |
Total Liabilities & Equity | 3,839 | 3,830 | 3,775 | 3,196 | 2,660 | 2,142 |
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 | 1,303 | 1,431 | 1,470 | 937.29 | 958.37 | 586.88 |
Net Cash (Debt) | -724.61 | -870.35 | -1,039 | -657.22 | -797.04 | -375.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.78 | -3.32 | -3.97 | -2.56 | -3.49 | -1.66 |
Filing Date Shares Outstanding | 264.35 | 260.99 | 260.99 | 263.2 | 228.22 | 226.57 |
Total Common Shares Outstanding | 264.35 | 260.99 | 260.99 | 263.2 | 228.22 | 226.57 |
Working Capital | 607.58 | 574.6 | 596.66 | 737.38 | 264.17 | 384.39 |
Book Value Per Share | 7.07 | 7.05 | 6.81 | 6.68 | 5.12 | 5.14 |
Tangible Book Value | 1,633 | 1,599 | 1,549 | 1,521 | 922.93 | 994.26 |
Tangible Book Value Per Share | 6.18 | 6.13 | 5.93 | 5.78 | 4.04 | 4.39 |
Buildings | - | 771.72 | 717.98 | 471.75 | 350.47 | 162.27 |
Machinery | - | 978.81 | 728.86 | 633.12 | 537.83 | 271.79 |
Construction In Progress | - | 350.45 | 480.56 | 509.52 | 431.8 | 344.59 |