Weiye Construction Group Co., Ltd. (SHE:300621)
China · Delayed Price · Currency is CNY 6.20
+0.20 (3.33%)
Nov 11, 2026, 3:04 PM CST
Weiye Construction 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 | 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 | 1,442 | 1,602 | 1,979 | 1,491 | 2,283 | 1,041 |
Cash & Short-Term Investments | 1,442 | 1,602 | 1,979 | 1,491 | 2,283 | 1,041 |
Cash Growth | 1.81% | -19.06% | 32.69% | -34.68% | 119.35% | -3.92% |
Accounts Receivable | 10,976 | 12,549 | 10,760 | 9,798 | 8,381 | 6,081 |
Other Receivables | 35.12 | 39.04 | 39.62 | 57.84 | 2,632 | 59.46 |
Receivables | 11,011 | 12,588 | 10,799 | 9,856 | 11,013 | 6,140 |
Inventory | 1.97 | 2.38 | 596.34 | 1,001 | 665.52 | 384.14 |
Other Current Assets | 137.58 | 157.64 | 141.2 | 239.11 | 258.5 | 123.13 |
Total Current Assets | 12,592 | 14,350 | 13,516 | 12,588 | 14,220 | 7,688 |
Property, Plant & Equipment | 255.03 | 271.14 | 294.5 | 334.31 | 149.6 | 170.38 |
Long-Term Investments | - | - | - | - | - | 9 |
Goodwill | - | - | - | - | 33.6 | 52.25 |
Other Intangible Assets | 19.14 | 19.56 | 19.69 | 19.12 | 18.88 | 15.97 |
Long-Term Deferred Tax Assets | 300.12 | 280.93 | 186.44 | 140.41 | 107.63 | 78.92 |
Long-Term Deferred Charges | 4.52 | 11.13 | 15.87 | 3.75 | 13.64 | 11.72 |
Other Long-Term Assets | 48.39 | 54.3 | 38.51 | 41.09 | 246.21 | 44.46 |
Total Assets | 13,220 | 14,987 | 14,071 | 13,126 | 14,790 | 8,071 |
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 | 10,732 | 11,981 | 11,193 | 10,069 | 8,405 | 5,430 |
Accrued Expenses | 10.08 | 34.51 | 72 | 62.64 | 755.11 | 62.16 |
Short-Term Debt | 1,052 | 1,325 | 706.82 | 647.08 | 623.31 | 428.05 |
Current Portion of Long-Term Debt | 37.56 | 25.22 | 23.39 | - | 108.57 | 2 |
Current Portion of Leases | - | 12.53 | 14.4 | 17.25 | 37.79 | 34.81 |
Current Income Taxes Payable | 9.42 | 30.15 | 29.56 | 17.35 | 29.01 | 18.44 |
Current Unearned Revenue | 317.36 | 194.49 | 355.54 | 636.14 | 1,014 | 283.07 |
Other Current Liabilities | 544.17 | 647.03 | 690.93 | 746.54 | 162.8 | 497.02 |
Total Current Liabilities | 12,703 | 14,249 | 13,086 | 12,196 | 11,135 | 6,756 |
Long-Term Debt | 81.57 | 56.42 | 61.1 | - | 397.08 | 90.54 |
Long-Term Leases | 32.85 | 30.75 | 35.36 | 49.29 | 27.96 | 37.6 |
Long-Term Unearned Revenue | 3.67 | 3.9 | 4.2 | 4.51 | 4.82 | 5.12 |
Long-Term Deferred Tax Liabilities | 0.48 | 0.47 | 0.47 | 0.03 | 0.08 | - |
Other Long-Term Liabilities | 71.51 | 67.28 | 35 | 55.1 | 82.41 | 108.59 |
Total Liabilities | 12,893 | 14,408 | 13,222 | 12,305 | 11,648 | 6,997 |
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 | 208.06 | 208.06 | 208.06 | 208.06 | 208.06 | 208.06 |
Additional Paid-In Capital | 25.1 | 25.1 | 26.25 | 28.62 | 2,252 | 11.73 |
Retained Earnings | -116.14 | 95.95 | 505.27 | 499.09 | 506.52 | 595.88 |
Comprehensive Income & Other | 208.81 | 249 | 109.45 | 85.94 | 39.63 | 38.8 |
Total Common Equity | 325.84 | 578.11 | 849.02 | 821.71 | 3,006 | 854.47 |
Minority Interest | 1.01 | 0.72 | - | - | 136.14 | 219.03 |
Shareholders' Equity | 326.85 | 578.83 | 849.02 | 821.71 | 3,142 | 1,074 |
Total Liabilities & Equity | 13,220 | 14,987 | 14,071 | 13,126 | 14,790 | 8,071 |
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 | 1,204 | 1,450 | 841.06 | 713.62 | 1,195 | 593 |
Net Cash (Debt) | 237.87 | 152.1 | 1,138 | 777.66 | 1,088 | 447.86 |
Net Cash Growth | -13.81% | -86.63% | 46.30% | -28.55% | 143.02% | -34.02% |
Net Cash Per Share | 1.11 | 0.73 | 5.51 | 3.91 | 5.88 | 2.19 |
Filing Date Shares Outstanding | 209.32 | 208.06 | 208.06 | 208.06 | 208.06 | 208.06 |
Total Common Shares Outstanding | 209.32 | 208.06 | 208.06 | 208.06 | 208.06 | 208.06 |
Working Capital | -110.29 | 100.59 | 430.14 | 391.96 | 3,085 | 932.65 |
Book Value Per Share | 1.56 | 2.78 | 4.08 | 3.95 | 14.45 | 4.11 |
Tangible Book Value | 306.7 | 558.55 | 829.33 | 802.59 | 2,954 | 786.25 |
Tangible Book Value Per Share | 1.47 | 2.68 | 3.99 | 3.86 | 14.20 | 3.78 |
Buildings | - | 312.7 | 318.89 | 318.89 | 124.79 | 124.79 |
Machinery | - | 26.13 | 26.85 | 25.22 | 28.62 | 25.73 |
Construction In Progress | - | 4.69 | 0.01 | 10.77 | 3.15 | - |