Yinchuan Weili Transmission Technology Co., Ltd. (SHE:300904)

SHE:300904 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	99.34	61.28	70.96	281.07	96.35	79.9
Trading Asset Securities	9.85	21.51	45.08	-	-	-
Cash & Short-Term Investments	109.2	82.78	116.03	281.07	96.35	79.9
Cash Growth	12.55%	-28.66%	-58.72%	191.72%	20.58%	-30.69%
Accounts Receivable	483.72	424.77	413.33	501.45	380.99	320.13
Other Receivables	5.49	2.48	3.52	1.7	4.08	4.52
Receivables	489.21	427.25	416.85	503.16	385.07	324.65
Inventory	589.59	471.65	189.32	91.63	76.27	64.17
Other Current Assets	76.42	68.05	25.57	7.19	11.92	6.95
Total Current Assets	1,264	1,050	747.78	883.06	569.61	475.67
Property, Plant & Equipment	1,986	1,801	1,107	432.13	360.63	122.18
Other Intangible Assets	117.1	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	17.45	12.78	9.3	7.14	5.92	7.78
Long-Term Deferred Charges	3.94	4.58	4.61	3.9	3.39	3.32
Other Long-Term Assets	83.65	6.49	70.63	7.16	0.51	7.9
Total Assets	3,473	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	660.74	726.76	406.07	267.16	332.17	270.62
Accrued Expenses	19.5	17.61	12.66	12.73	10.45	15.61
Short-Term Debt	591.69	316.12	169.35	133.05	140.84	53.88
Current Portion of Long-Term Debt	229.36	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	2.15	-	0.06	0.67	-	7.01
Current Unearned Revenue	8.43	7.6	6.88	4.42	4.19	4.17
Other Current Liabilities	46.05	80.27	25.1	35	18.93	45.25
Total Current Liabilities	1,558	1,256	646.68	478.59	523.79	418.78
Long-Term Debt	1,270	1,141	665.8	137.65	186.2	47.11
Long-Term Leases	6.19	5.48	10.06	11.67	10.24	12.34
Long-Term Unearned Revenue	35.51	28.11	29.09	28.66	30.53	23.33
Other Long-Term Liabilities	42.9	5.36	2.24	2.46	2.07	1.61
Total Liabilities	2,912	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	72.38	72.38	72.38	72.38	54.29	54.29
Additional Paid-In Capital	605.83	600.02	594.02	599	62.06	62.06
Retained Earnings	-45.07	6.91	100.67	170.76	162.13	93.87
Treasury Stock	-72.65	-56.85	-14.01	-	-	-
Shareholders' Equity	560.5	622.45	753.07	842.14	278.48	210.22
Total Liabilities & Equity	3,473	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	2,097	1,570	871.76	307.93	354.48	135.56
Net Cash (Debt)	-1,988	-1,487	-755.73	-26.86	-258.13	-55.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.80	-20.77	-10.49	-0.44	-4.76	-1.02
Filing Date Shares Outstanding	71.21	71.34	72.22	72.38	54.29	54.29
Total Common Shares Outstanding	71.21	71.34	72.22	72.38	54.29	54.29
Working Capital	-293.51	-206.22	101.1	404.46	45.83	56.89
Book Value Per Share	7.87	8.72	10.43	11.63	5.13	3.87
Tangible Book Value	443.39	503.76	635.61	723.28	237.35	169.87
Tangible Book Value Per Share	6.23	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error