GuangZhou Wahlap Technology Corporation Limited (SHE:301011)
China · Delayed Price · Currency is CNY 14.74
+0.60 (4.24%)
Jul 31, 2026, 3:04 PM CST
SHE:301011 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 | 165.97 | 242.23 | 168.71 | 159.11 | 78.21 | 124.72 |
Trading Asset Securities | 25 | 0.87 | - | - | - | - |
Cash & Short-Term Investments | 190.97 | 243.1 | 168.71 | 159.11 | 78.21 | 124.72 |
Cash Growth | 58.18% | 44.09% | 6.03% | 103.45% | -37.29% | 172.28% |
Accounts Receivable | 285.77 | 295.51 | 293.85 | 256.21 | 280.02 | 276.85 |
Other Receivables | 14.34 | 16.92 | 16.54 | 11.79 | 22.34 | 22.76 |
Receivables | 300.1 | 312.43 | 310.4 | 268 | 302.35 | 299.6 |
Inventory | 342.84 | 323.12 | 267.32 | 265.46 | 269.43 | 243.87 |
Other Current Assets | 82.31 | 61.87 | 42.14 | 34.99 | 43.19 | 26.77 |
Total Current Assets | 916.22 | 940.51 | 788.57 | 727.56 | 693.17 | 694.96 |
Property, Plant & Equipment | 458.39 | 448.22 | 395.5 | 328.94 | 336.95 | 355.13 |
Long-Term Investments | 0.99 | 0.82 | 1.07 | - | - | 2.85 |
Goodwill | 13.7 | 13.7 | 15.54 | - | - | 45.78 |
Other Intangible Assets | 62.72 | 63.84 | 29.75 | 31.79 | 33.69 | 31.04 |
Long-Term Deferred Tax Assets | 35.41 | 34.99 | 30.81 | 25.87 | 32.75 | 29.94 |
Long-Term Deferred Charges | 34.61 | 36.45 | 27.55 | 32.08 | 43.7 | 38.94 |
Other Long-Term Assets | 3.6 | 14.7 | 17.72 | 12.85 | 13.1 | 14.61 |
Total Assets | 1,526 | 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 | 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 | 154.69 | 191.51 | 189.91 | 187.12 | 194.8 | 219 |
Accrued Expenses | 9.21 | 19.83 | 26.18 | 20.93 | 14.39 | 12.14 |
Short-Term Debt | 107.45 | 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 | 27.9 | 27.79 | 23.74 | 18.58 | 27.35 | 29.09 |
Current Income Taxes Payable | 7.64 | 6.66 | 7.71 | 4.04 | - | 6.94 |
Current Unearned Revenue | 35.41 | 27.51 | 57.29 | 38.42 | 23.19 | 21.17 |
Other Current Liabilities | 143.74 | 139.65 | 116.74 | 69.03 | 43.36 | 32.37 |
Total Current Liabilities | 486.05 | 503.64 | 461.59 | 406.93 | 421.86 | 360.54 |
Long-Term Debt | - | - | - | 6.55 | 40.77 | 54.08 |
Long-Term Leases | 88.5 | 90.99 | 95.69 | 54.99 | 53.15 | 75.96 |
Total Liabilities | 574.54 | 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 | 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 | 154.35 | 154.18 | 146.69 | 146.69 | 112.84 | 86.8 |
Additional Paid-In Capital | 512.08 | 507.06 | 342.91 | 340.79 | 374.64 | 400.68 |
Retained Earnings | 286.81 | 297.3 | 257.59 | 202.28 | 150.32 | 238.89 |
Comprehensive Income & Other | -2.41 | -0.25 | 2.04 | 0.86 | -0.22 | -3.7 |
Total Common Equity | 950.84 | 958.29 | 749.23 | 690.61 | 637.58 | 722.67 |
Minority Interest | 0.26 | 0.32 | - | - | - | - |
Shareholders' Equity | 951.1 | 958.61 | 749.23 | 690.61 | 637.58 | 722.67 |
Total Liabilities & Equity | 1,526 | 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 | 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 | 223.85 | 209.45 | 159.46 | 148.93 | 240.04 | 198.95 |
Net Cash (Debt) | -32.88 | 33.64 | 9.25 | 10.18 | -161.84 | -74.24 |
Net Cash Growth | - | 263.80% | -9.13% | - | - | - |
Net Cash Per Share | -0.22 | 0.23 | 0.06 | 0.07 | -1.11 | -0.58 |
Filing Date Shares Outstanding | 154.18 | 154.18 | 146.69 | 146.69 | 146.69 | 146.69 |
Total Common Shares Outstanding | 154.18 | 154.18 | 146.69 | 146.69 | 146.69 | 146.69 |
Working Capital | 430.18 | 436.87 | 326.97 | 320.63 | 271.32 | 334.42 |
Book Value Per Share | 6.17 | 6.22 | 5.11 | 4.71 | 4.35 | 4.93 |
Tangible Book Value | 874.42 | 880.75 | 703.94 | 658.83 | 603.89 | 645.85 |
Tangible Book Value Per Share | 5.67 | 5.71 | 4.80 | 4.49 | 4.12 | 4.40 |
Buildings | - | 145.09 | 145.09 | 145.09 | 145.09 | 145.09 |
Machinery | - | 466.66 | 370.94 | 362.37 | 331.1 | 286.81 |
Construction In Progress | - | - | 15.04 | - | 0.65 | 0.62 |