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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	142.87	242.23	168.71	159.11	78.21	124.72
Trading Asset Securities	11.02	0.87	-	-	-	-
Cash & Short-Term Investments	153.9	243.1	168.71	159.11	78.21	124.72
Cash Growth	-41.20%	44.09%	6.03%	103.45%	-37.29%	172.28%
Accounts Receivable	190.96	295.51	293.85	256.21	280.02	276.85
Other Receivables	18.27	16.92	16.54	11.79	22.34	22.76
Receivables	209.23	312.43	310.4	268	302.35	299.6
Inventory	365.76	323.12	267.32	265.46	269.43	243.87
Other Current Assets	92.33	61.87	42.14	34.99	43.19	26.77
Total Current Assets	821.22	940.51	788.57	727.56	693.17	694.96
Property, Plant & Equipment	433.63	448.22	395.5	328.94	336.95	355.13
Long-Term Investments	1	0.82	1.07	-	-	2.85
Goodwill	13.7	13.7	15.54	-	-	45.78
Other Intangible Assets	61.59	63.84	29.75	31.79	33.69	31.04
Long-Term Deferred Tax Assets	58.25	34.99	30.81	25.87	32.75	29.94
Long-Term Deferred Charges	32.13	36.45	27.55	32.08	43.7	38.94
Other Long-Term Assets	4.55	14.7	17.72	12.85	13.1	14.61
Total Assets	1,426	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	137.08	191.51	189.91	187.12	194.8	219
Accrued Expenses	10.43	19.83	26.18	20.93	14.39	12.14
Short-Term Debt	141.82	90.67	40.03	30.03	95.36	19.34
Current Portion of Long-Term Debt	27.79	-	-	38.78	23.4	20.48
Current Portion of Leases	-	27.79	23.74	18.58	27.35	29.09
Current Income Taxes Payable	9.31	6.66	7.71	4.04	-	6.94
Current Unearned Revenue	40.68	27.51	57.29	38.42	23.19	21.17
Other Current Liabilities	147.64	139.65	116.74	69.03	43.36	32.37
Total Current Liabilities	514.75	503.64	461.59	406.93	421.86	360.54
Long-Term Debt	18	-	-	6.55	40.77	54.08
Long-Term Leases	68.22	90.99	95.69	54.99	53.15	75.96
Total Liabilities	600.96	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	154.57	154.18	146.69	146.69	112.84	86.8
Additional Paid-In Capital	514.8	507.06	342.91	340.79	374.64	400.68
Retained Earnings	160.79	297.3	257.59	202.28	150.32	238.89
Comprehensive Income & Other	-5.21	-0.25	2.04	0.86	-0.22	-3.7
Total Common Equity	824.96	958.29	749.23	690.61	637.58	722.67
Minority Interest	0.15	0.32	-	-	-	-
Shareholders' Equity	825.11	958.61	749.23	690.61	637.58	722.67
Total Liabilities & Equity	1,426	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	255.83	209.45	159.46	148.93	240.04	198.95
Net Cash (Debt)	-101.93	33.64	9.25	10.18	-161.84	-74.24
Net Cash Growth	-	263.80%	-9.13%	-	-	-
Net Cash Per Share	-0.66	0.23	0.06	0.07	-1.11	-0.58
Filing Date Shares Outstanding	159.08	154.18	146.69	146.69	146.69	146.69
Total Common Shares Outstanding	159.08	154.18	146.69	146.69	146.69	146.69
Working Capital	306.47	436.87	326.97	320.63	271.32	334.42
Book Value Per Share	5.19	6.22	5.11	4.71	4.35	4.93
Tangible Book Value	749.66	880.75	703.94	658.83	603.89	645.85
Tangible Book Value Per Share	4.71	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

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Oct 29, 2026

Data Sources Report a data error