Hubei W-olf Photoelectric Technology Co., Ltd. (SHE:002962)

SHE:002962 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	1,209	1,069	1,123	1,151	1,119	1,010
Cash & Short-Term Investments	1,209	1,069	1,123	1,151	1,119	1,010
Cash Growth	13.00%	-4.81%	-2.47%	2.91%	10.75%	-7.15%
Accounts Receivable	213.89	216.15	142.64	138.02	157.46	272.72
Other Receivables	0.2	0.14	0.99	0.14	0.18	1.73
Receivables	214.09	216.29	143.62	138.16	157.64	274.45
Inventory	133.31	243.41	168.63	165.32	101.56	97.98
Other Current Assets	2.39	30.15	28.33	2.26	3.29	4.22
Total Current Assets	1,559	1,559	1,464	1,457	1,381	1,387
Property, Plant & Equipment	434.33	416.19	441.09	457.32	475.27	508.02
Long-Term Investments	168.56	140.9	127.47	103.52	65.83	68.53
Other Intangible Assets	67.63	69.03	70.74	72.58	74.47	76.25
Long-Term Deferred Tax Assets	9.56	9.64	7.28	7.88	7.18	7.6
Long-Term Deferred Charges	5.45	6.17	7.36	2.38	2.89	3.73
Other Long-Term Assets	8.32	2.7	4.78	17.04	2.68	1.95
Total Assets	2,253	2,203	2,122	2,118	2,010	2,053

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	144.62	181.46	139.53	152.99	78.67	143.53
Accrued Expenses	11.45	17.47	16.67	14.86	13.98	14.86
Short-Term Debt	152.96	60.03	85.7	50.04	10.47	26.95
Current Portion of Long-Term Debt	97.19	2	-	-	-	-
Current Portion of Leases	-	0.26	0.24	0.22	0.12	0.34
Current Income Taxes Payable	9.13	0.57	-	4.07	6.04	2.67
Current Unearned Revenue	1.92	1.22	2.19	3.71	2.1	0.93
Other Current Liabilities	4.3	11.92	9.08	16.91	27.67	44.42
Total Current Liabilities	421.57	274.93	253.41	242.81	139.06	233.69
Long-Term Debt	-	102.07	-	-	-	-
Long-Term Leases	-	0.07	0.32	0.56	-	0.12
Long-Term Unearned Revenue	51.02	52.7	38.32	41.11	38.83	32.65
Long-Term Deferred Tax Liabilities	1.19	1.24	0.76	1.17	1.04	-
Total Liabilities	473.78	431.01	292.81	285.64	178.93	266.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	291.67	291.67	291.67	292.93	293.48	294.05
Additional Paid-In Capital	958.81	958.81	960.05	969.26	979.56	980.25
Retained Earnings	569.87	561.26	581.86	575.31	566.21	536.16
Treasury Stock	-41.34	-41.34	-5.59	-10.72	-20.45	-33.65
Total Common Equity	1,779	1,770	1,828	1,827	1,819	1,777
Minority Interest	0.04	1.96	1.44	5.41	11.94	9.71
Shareholders' Equity	1,779	1,772	1,829	1,832	1,831	1,787
Total Liabilities & Equity	2,253	2,203	2,122	2,118	2,010	2,053

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	250.15	164.43	86.26	50.82	10.59	27.4
Net Cash (Debt)	959.02	904.46	1,037	1,101	1,108	982.87
Net Cash Growth	3.17%	-12.75%	-5.80%	-0.70%	12.76%	-9.67%
Net Cash Per Share	3.37	3.17	3.50	3.73	3.74	3.37
Filing Date Shares Outstanding	288.82	288.67	289.2	286.35	316.32	290.3
Total Common Shares Outstanding	288.82	288.67	291.22	286.35	316.32	290.3
Working Capital	1,137	1,284	1,210	1,214	1,242	1,153
Book Value Per Share	6.16	6.13	6.28	6.38	5.75	6.12
Tangible Book Value	1,711	1,701	1,757	1,754	1,744	1,701
Tangible Book Value Per Share	5.93	5.89	6.03	6.13	5.51	5.86
Buildings	-	192.24	188.98	184.82	150.88	149.45
Machinery	-	660.61	627.1	577.81	579.64	570.89
Construction In Progress	-	26.86	22.6	31.77	24.17	4.72

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 2, 2026

Data Sources Report a data error