Yinchuan Weili Transmission Technology Co., Ltd. (SHE:300904)
China · Delayed Price · Currency is CNY 37.59
-0.38 (-1.00%)
Nov 9, 2026, 4:00 PM EST
SHE:300904 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 | 36.02 | 61.28 | 70.96 | 281.07 | 96.35 | 79.9 |
Trading Asset Securities | 8.49 | 21.51 | 45.08 | - | - | - |
Cash & Short-Term Investments | 44.51 | 82.78 | 116.03 | 281.07 | 96.35 | 79.9 |
Cash Growth | -58.47% | -28.66% | -58.72% | 191.72% | 20.58% | -30.69% |
Accounts Receivable | 505.64 | 424.77 | 413.33 | 501.45 | 380.99 | 320.13 |
Other Receivables | 6.36 | 2.48 | 3.52 | 1.7 | 4.08 | 4.52 |
Receivables | 512 | 427.25 | 416.85 | 503.16 | 385.07 | 324.65 |
Inventory | 594.66 | 471.65 | 189.32 | 91.63 | 76.27 | 64.17 |
Other Current Assets | 30.65 | 68.05 | 25.57 | 7.19 | 11.92 | 6.95 |
Total Current Assets | 1,182 | 1,050 | 747.78 | 883.06 | 569.61 | 475.67 |
Property, Plant & Equipment | 2,075 | 1,801 | 1,107 | 432.13 | 360.63 | 122.18 |
Other Intangible Assets | 148.8 | 118.69 | 117.45 | 118.86 | 41.13 | 40.35 |
Long-Term Accounts Receivable | - | 64.99 | 50.6 | 48.92 | 50.12 | 56.18 |
Long-Term Deferred Tax Assets | 18.4 | 12.78 | 9.3 | 7.14 | 5.92 | 7.78 |
Long-Term Deferred Charges | 3.28 | 4.58 | 4.61 | 3.9 | 3.39 | 3.32 |
Other Long-Term Assets | 87.69 | 6.49 | 70.63 | 7.16 | 0.51 | 7.9 |
Total Assets | 3,515 | 3,058 | 2,107 | 1,501 | 1,031 | 713.38 |
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 | 601.04 | 726.76 | 406.07 | 267.16 | 332.17 | 270.62 |
Accrued Expenses | 16.49 | 17.61 | 12.66 | 12.73 | 10.45 | 15.61 |
Short-Term Debt | 643.09 | 316.12 | 169.35 | 133.05 | 140.84 | 53.88 |
Current Portion of Long-Term Debt | 240.25 | 104.28 | 20.53 | 21.04 | 13.08 | 9.97 |
Current Portion of Leases | - | 3.31 | 6.03 | 4.52 | 4.11 | 12.26 |
Current Income Taxes Payable | 2.89 | - | 0.06 | 0.67 | - | 7.01 |
Current Unearned Revenue | 9.27 | 7.6 | 6.88 | 4.42 | 4.19 | 4.17 |
Other Current Liabilities | 33.1 | 80.27 | 25.1 | 35 | 18.93 | 45.25 |
Total Current Liabilities | 1,546 | 1,256 | 646.68 | 478.59 | 523.79 | 418.78 |
Long-Term Debt | 1,354 | 1,141 | 665.8 | 137.65 | 186.2 | 47.11 |
Long-Term Leases | 4.4 | 5.48 | 10.06 | 11.67 | 10.24 | 12.34 |
Long-Term Unearned Revenue | 35.14 | 28.11 | 29.09 | 28.66 | 30.53 | 23.33 |
Other Long-Term Liabilities | 37.7 | 5.36 | 2.24 | 2.46 | 2.07 | 1.61 |
Total Liabilities | 2,977 | 2,436 | 1,354 | 659.03 | 752.83 | 503.16 |
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 | 72.38 | 72.38 | 72.38 | 72.38 | 54.29 | 54.29 |
Additional Paid-In Capital | 610.24 | 600.02 | 594.02 | 599 | 62.06 | 62.06 |
Retained Earnings | -72.42 | 6.91 | 100.67 | 170.76 | 162.13 | 93.87 |
Treasury Stock | -72.65 | -56.85 | -14.01 | - | - | - |
Shareholders' Equity | 537.55 | 622.45 | 753.07 | 842.14 | 278.48 | 210.22 |
Total Liabilities & Equity | 3,515 | 3,058 | 2,107 | 1,501 | 1,031 | 713.38 |
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 | 2,242 | 1,570 | 871.76 | 307.93 | 354.48 | 135.56 |
Net Cash (Debt) | -2,197 | -1,487 | -755.73 | -26.86 | -258.13 | -55.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.91 | -20.77 | -10.49 | -0.44 | -4.76 | -1.02 |
Filing Date Shares Outstanding | 70.09 | 71.34 | 72.22 | 72.38 | 54.29 | 54.29 |
Total Common Shares Outstanding | 70.09 | 71.34 | 72.22 | 72.38 | 54.29 | 54.29 |
Working Capital | -364.31 | -206.22 | 101.1 | 404.46 | 45.83 | 56.89 |
Book Value Per Share | 7.67 | 8.72 | 10.43 | 11.63 | 5.13 | 3.87 |
Tangible Book Value | 388.75 | 503.76 | 635.61 | 723.28 | 237.35 | 169.87 |
Tangible Book Value Per Share | 5.55 | 7.06 | 8.80 | 9.99 | 4.37 | 3.13 |
Buildings | - | 324 | 232.03 | 197.07 | 3.59 | 3.59 |
Machinery | - | 511.41 | 262.57 | 224.68 | 114.2 | 43.25 |
Construction In Progress | - | 1,074 | 678.01 | 45.09 | 254.14 | 48.41 |