GuangZhou Wahlap Technology Corporation Limited (SHE:301011)

SHE:301011 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	Jan 1, 2022
Cash & Equivalents	130.89	242.23	168.71	159.11	78.21	124.72
Trading Asset Securities	10.49	0.87	-	-	-	-
Cash & Short-Term Investments	141.38	243.1	168.71	159.11	78.21	124.72
Cash Growth	8.71%	44.09%	6.03%	103.45%	-37.29%	172.28%
Accounts Receivable	192.29	295.51	293.85	256.21	280.02	276.85
Other Receivables	19.02	16.92	16.54	11.79	22.34	22.76
Receivables	211.31	312.43	310.4	268	302.35	299.6
Inventory	329.26	323.12	267.32	265.46	269.43	243.87
Other Current Assets	91.77	61.87	42.14	34.99	43.19	26.77
Total Current Assets	773.71	940.51	788.57	727.56	693.17	694.96
Property, Plant & Equipment	443.47	448.22	395.5	328.94	336.95	355.13
Long-Term Investments	1.09	0.82	1.07	-	-	2.85
Goodwill	13.7	13.7	15.54	-	-	45.78
Other Intangible Assets	62.07	63.84	29.75	31.79	33.69	31.04
Long-Term Deferred Tax Assets	52.71	34.99	30.81	25.87	32.75	29.94
Long-Term Deferred Charges	34.21	36.45	27.55	32.08	43.7	38.94
Other Long-Term Assets	4.37	14.7	17.72	12.85	13.1	14.61
Total Assets	1,385	1,553	1,307	1,159	1,153	1,213

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	Jan 1, 2022
Accounts Payable	122.18	191.51	189.91	187.12	194.8	219
Accrued Expenses	14.25	19.83	26.18	20.93	14.39	12.14
Short-Term Debt	116.86	90.67	40.03	30.03	95.36	19.34
Current Portion of Long-Term Debt	-	-	-	38.78	23.4	20.48
Current Portion of Leases	30.45	27.79	23.74	18.58	27.35	29.09
Current Income Taxes Payable	2.82	6.66	7.71	4.04	-	6.94
Current Unearned Revenue	39.22	27.51	57.29	38.42	23.19	21.17
Other Current Liabilities	150.82	139.65	116.74	69.03	43.36	32.37
Total Current Liabilities	476.6	503.64	461.59	406.93	421.86	360.54
Long-Term Debt	-	-	-	6.55	40.77	54.08
Long-Term Leases	80.41	90.99	95.69	54.99	53.15	75.96
Total Liabilities	557.01	594.63	557.28	468.47	515.78	490.57

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	Jan 1, 2022
Common Stock	154.46	154.18	146.69	146.69	112.84	86.8
Additional Paid-In Capital	512.47	507.06	342.91	340.79	374.64	400.68
Retained Earnings	165.26	297.3	257.59	202.28	150.32	238.89
Comprehensive Income & Other	-4.07	-0.25	2.04	0.86	-0.22	-3.7
Total Common Equity	828.11	958.29	749.23	690.61	637.58	722.67
Minority Interest	0.22	0.32	-	-	-	-
Shareholders' Equity	828.33	958.61	749.23	690.61	637.58	722.67
Total Liabilities & Equity	1,385	1,553	1,307	1,159	1,153	1,213

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	Jan 1, 2022
Total Debt	227.72	209.45	159.46	148.93	240.04	198.95
Net Cash (Debt)	-86.34	33.64	9.25	10.18	-161.84	-74.24
Net Cash Growth	-	263.80%	-9.13%	-	-	-
Net Cash Per Share	-0.57	0.23	0.06	0.07	-1.11	-0.58
Filing Date Shares Outstanding	154.46	154.18	146.69	146.69	146.69	146.69
Total Common Shares Outstanding	154.46	154.18	146.69	146.69	146.69	146.69
Working Capital	297.11	436.87	326.97	320.63	271.32	334.42
Book Value Per Share	5.36	6.22	5.11	4.71	4.35	4.93
Tangible Book Value	752.34	880.75	703.94	658.83	603.89	645.85
Tangible Book Value Per Share	4.87	5.71	4.80	4.49	4.12	4.40
Buildings	158.89	145.09	145.09	145.09	145.09	145.09
Machinery	467.78	466.66	370.94	362.37	331.1	286.81
Construction In Progress	-	-	15.04	-	0.65	0.62

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 13, 2026

Data Sources Report a data error