WELLE Group Co., Ltd. (SHE:300190)
China · Delayed Price · Currency is CNY 3.660
+0.090 (2.52%)
At close: Jul 31, 2026
WELLE Group 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 | Mar '26 Mar 31, 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 | 658.53 | 735.7 | 669.2 | 644.05 | 922.54 | 1,117 |
Trading Asset Securities | - | - | 4.7 | - | 241.55 | 260.68 |
Cash & Short-Term Investments | 658.53 | 735.7 | 673.9 | 644.05 | 1,164 | 1,377 |
Cash Growth | 53.23% | 9.17% | 4.63% | -44.67% | -15.48% | 2.61% |
Accounts Receivable | 1,705 | 1,834 | 2,179 | 2,545 | 2,754 | 3,247 |
Other Receivables | 136.62 | 127.59 | 138.09 | 143.56 | 164.4 | 184.64 |
Receivables | 1,842 | 1,961 | 2,317 | 2,688 | 2,918 | 3,432 |
Inventory | 317.58 | 321.17 | 448.35 | 706.78 | 817.77 | 750.59 |
Other Current Assets | 179.17 | 173.78 | 212.56 | 286.81 | 335.93 | 441.41 |
Total Current Assets | 2,997 | 3,192 | 3,652 | 4,326 | 5,236 | 6,001 |
Property, Plant & Equipment | 931.61 | 916.21 | 985.53 | 1,149 | 1,079 | 1,288 |
Long-Term Investments | 562.33 | 571.61 | 568.23 | 541.4 | 495.45 | 457.65 |
Goodwill | 335.06 | 335.06 | 457.67 | 751.5 | 800.39 | 973.21 |
Other Intangible Assets | 1,330 | 1,324 | 1,689 | 2,087 | 2,134 | 1,837 |
Long-Term Accounts Receivable | 16 | 16 | 17.3 | 18.53 | 7.39 | 7.46 |
Long-Term Deferred Tax Assets | 235.94 | 237.12 | 227.03 | 191 | 127.69 | 62.34 |
Long-Term Deferred Charges | 16.06 | 14.53 | 19.75 | 16.7 | 26.3 | 25.87 |
Other Long-Term Assets | 19.02 | 19.35 | 20.68 | - | - | - |
Total Assets | 6,443 | 6,626 | 7,638 | 9,081 | 9,906 | 10,653 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 826 | 919.6 | 1,120 | 1,301 | 1,528 | 1,827 |
Accrued Expenses | 22.33 | 155.72 | 189.97 | 180.53 | 217.76 | 286.71 |
Short-Term Debt | 996.12 | 1,074 | 1,019 | 1,293 | 1,416 | 1,241 |
Current Portion of Long-Term Debt | 392.21 | 832.26 | 438.67 | 126.82 | 165.94 | 357.38 |
Current Portion of Leases | - | 5.97 | 6.65 | 4.86 | 1.56 | - |
Current Income Taxes Payable | 108.38 | 7.34 | 7.78 | 5.51 | 16.13 | 24.42 |
Current Unearned Revenue | 165.67 | 131.73 | 183.92 | 188.24 | 196.68 | 224.79 |
Other Current Liabilities | 111.3 | 156.32 | 224.94 | 267.27 | 271.37 | 270.72 |
Total Current Liabilities | 2,622 | 3,283 | 3,191 | 3,367 | 3,813 | 4,232 |
Long-Term Debt | 402.86 | 374.82 | 1,280 | 1,692 | 1,766 | 1,517 |
Long-Term Leases | 29.02 | 29.11 | 33.19 | 32.26 | 2.1 | 1.91 |
Long-Term Unearned Revenue | 150.64 | 151.51 | 174.87 | 188.73 | 201.85 | 198.64 |
Long-Term Deferred Tax Liabilities | 3.43 | 3.43 | 1.91 | 1.94 | 0.23 | - |
Other Long-Term Liabilities | 60.29 | 53.07 | 69.02 | 103.8 | 156.68 | 182.12 |
Total Liabilities | 3,268 | 3,895 | 4,750 | 5,386 | 5,940 | 6,131 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 935.71 | 815.85 | 781.6 | 781.59 | 781.59 | 781.59 |
Additional Paid-In Capital | 2,651 | 2,345 | 2,262 | 2,262 | 2,261 | 2,277 |
Retained Earnings | -525.04 | -531.34 | -181.72 | 562.21 | 798.12 | 1,326 |
Treasury Stock | - | - | -90.72 | -39.89 | -4.53 | - |
Comprehensive Income & Other | 3.78 | 4.91 | 1.05 | 3.92 | 2.31 | -0.39 |
Total Common Equity | 3,065 | 2,635 | 2,773 | 3,570 | 3,839 | 4,384 |
Minority Interest | 109.25 | 96.32 | 114.52 | 124.78 | 126.88 | 137.09 |
Shareholders' Equity | 3,174 | 2,731 | 2,887 | 3,695 | 3,966 | 4,521 |
Total Liabilities & Equity | 6,443 | 6,626 | 7,638 | 9,081 | 9,906 | 10,653 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,820 | 2,316 | 2,778 | 3,149 | 3,351 | 3,116 |
Net Cash (Debt) | -1,162 | -1,580 | -2,104 | -2,505 | -2,187 | -1,739 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.54 | -1.99 | -2.74 | -3.17 | -2.77 | -2.00 |
Filing Date Shares Outstanding | 935.71 | 815.85 | 750.18 | 753.08 | 777.06 | 781.59 |
Total Common Shares Outstanding | 935.71 | 815.85 | 750.18 | 753.08 | 777.06 | 781.59 |
Working Capital | 374.82 | -90.64 | 461.39 | 959.19 | 1,423 | 1,769 |
Book Value Per Share | 3.28 | 3.23 | 3.70 | 4.74 | 4.94 | 5.61 |
Tangible Book Value | 1,400 | 975.92 | 625.93 | 732.01 | 904.5 | 1,575 |
Tangible Book Value Per Share | 1.50 | 1.20 | 0.83 | 0.97 | 1.16 | 2.01 |
Buildings | - | 761.49 | 715.4 | 759.67 | 459.08 | 401.23 |
Machinery | - | 802.41 | 885 | 896.19 | 1,070 | 767.53 |
Construction In Progress | - | 21.46 | 36.69 | 74.22 | 354.69 | 841.96 |