Zhejiang Whyis Technology Co.,Ltd. (SHE:301218)

Zhejiang Whyis Technology 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	Dec 31, 2021
Cash & Equivalents	198.9	268.15	517.15	509.68	564.58	117.19
Trading Asset Securities	12.01	102.4	97.01	86.46	78.79	22.51
Cash & Short-Term Investments	210.91	370.54	614.15	596.15	643.36	139.69
Cash Growth	-65.95%	-39.67%	3.02%	-7.34%	360.56%	7.76%
Accounts Receivable	354.51	308.58	335.35	363.17	289.39	296.81
Other Receivables	20.92	41.91	34.32	38.51	24.25	22.23
Receivables	375.43	350.49	369.67	401.68	313.64	319.04
Inventory	290.45	279.9	334.94	247.83	219.18	189.07
Prepaid Expenses	-	-	-	-	0.02	2.92
Other Current Assets	72.88	2.44	2.47	2.85	1.27	1.96
Total Current Assets	949.67	1,003	1,321	1,248	1,177	652.68
Property, Plant & Equipment	371.94	290.73	239.31	176.63	73.86	51.85
Long-Term Investments	22.5	292.69	-	-	-	-
Other Intangible Assets	14.31	12.81	13.47	14.41	15.33	3.52
Long-Term Accounts Receivable	-	15.74	12.06	12.18	9.16	15
Long-Term Deferred Tax Assets	26.88	21.2	13.86	12.5	8.79	6.56
Long-Term Deferred Charges	10.2	0.43	0.62	1.07	1.1	0.28
Other Long-Term Assets	197.58	0.03	0.69	0.13	0.9	-
Total Assets	1,593	1,637	1,601	1,465	1,287	729.88

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	Dec 31, 2021
Accounts Payable	285.01	280.08	315.22	293.32	236.53	250.22
Accrued Expenses	4.23	12.85	10.78	11.82	5.97	15.65
Short-Term Debt	101.05	87.07	1.6	-	-	-
Current Portion of Leases	-	0.84	0.91	0.84	-	-
Current Income Taxes Payable	2.61	0.23	0.49	3.55	2.34	7.57
Current Unearned Revenue	196.2	207.6	213.15	164.91	109.16	108.01
Other Current Liabilities	6.61	9.5	5.54	9.78	5.69	4
Total Current Liabilities	595.7	598.16	547.69	484.22	359.68	385.45
Long-Term Debt	83.65	96.52	80.87	16.56	-	-
Long-Term Leases	0.02	0.99	1.49	1	-	-
Long-Term Deferred Tax Liabilities	-	0.05	0	-	-	-
Total Liabilities	679.37	695.71	630.05	501.78	359.68	385.45

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	Dec 31, 2021
Common Stock	114.04	114.04	114.04	114.04	114.04	57.02
Additional Paid-In Capital	-	569.49	569.49	569.49	569.49	83.4
Retained Earnings	137.66	227.09	256.49	252	225.06	197.2
Total Common Equity	887.32	910.62	940.02	935.53	908.59	337.61
Minority Interest	26.39	30.67	31.17	28.11	18.34	6.82
Shareholders' Equity	913.71	941.3	971.19	963.64	926.93	344.43
Total Liabilities & Equity	1,593	1,637	1,601	1,465	1,287	729.88

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	Dec 31, 2021
Total Debt	184.72	185.41	84.87	18.4	-	-
Net Cash (Debt)	26.19	185.13	529.29	577.75	643.36	139.69
Net Cash Growth	-94.24%	-65.02%	-8.39%	-10.20%	360.56%	7.76%
Net Cash Per Share	0.23	1.62	4.89	5.10	5.85	1.47
Filing Date Shares Outstanding	114.04	114.04	114.04	114.04	114.04	114.04
Total Common Shares Outstanding	114.04	114.04	114.04	114.04	114.04	85.53
Working Capital	353.97	405.22	773.54	764.28	817.79	267.23
Book Value Per Share	7.78	7.99	8.24	8.20	7.97	3.95
Tangible Book Value	873.01	897.81	926.55	921.12	893.26	334.1
Tangible Book Value Per Share	7.66	7.87	8.12	8.08	7.83	3.91
Buildings	-	59.39	55.29	55.29	55.29	55.29
Machinery	-	24.64	22.35	18.82	15.61	13.84
Construction In Progress	-	236.03	186.47	123.8	23.27	-

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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