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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	245.6	268.15	517.15	509.68	564.58	117.19
Trading Asset Securities	2.01	102.4	97.01	86.46	78.79	22.51
Cash & Short-Term Investments	247.61	370.54	614.15	596.15	643.36	139.69
Cash Growth	-59.51%	-39.67%	3.02%	-7.34%	360.56%	7.76%
Accounts Receivable	347.51	308.58	335.35	363.17	289.39	296.81
Other Receivables	43.61	41.91	34.32	38.51	24.25	22.23
Receivables	391.12	350.49	369.67	401.68	313.64	319.04
Inventory	265.27	279.9	334.94	247.83	219.18	189.07
Prepaid Expenses	-	-	-	-	0.02	2.92
Other Current Assets	10.48	2.44	2.47	2.85	1.27	1.96
Total Current Assets	914.47	1,003	1,321	1,248	1,177	652.68
Property, Plant & Equipment	368.18	290.73	239.31	176.63	73.86	51.85
Long-Term Investments	249.41	292.69	-	-	-	-
Other Intangible Assets	12.86	12.81	13.47	14.41	15.33	3.52
Long-Term Accounts Receivable	12.1	15.74	12.06	12.18	9.16	15
Long-Term Deferred Tax Assets	24.13	21.2	13.86	12.5	8.79	6.56
Long-Term Deferred Charges	6.76	0.43	0.62	1.07	1.1	0.28
Other Long-Term Assets	-	0.03	0.69	0.13	0.9	-
Total Assets	1,588	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	250.73	280.08	315.22	293.32	236.53	250.22
Accrued Expenses	4.95	12.85	10.78	11.82	5.97	15.65
Short-Term Debt	87.05	87.07	1.6	-	-	-
Current Portion of Leases	0.23	0.84	0.91	0.84	-	-
Current Income Taxes Payable	1.51	0.23	0.49	3.55	2.34	7.57
Current Unearned Revenue	207.54	207.6	213.15	164.91	109.16	108.01
Other Current Liabilities	5.68	9.5	5.54	9.78	5.69	4
Total Current Liabilities	557.68	598.16	547.69	484.22	359.68	385.45
Long-Term Debt	90.08	96.52	80.87	16.56	-	-
Long-Term Leases	0.02	0.99	1.49	1	-	-
Long-Term Deferred Tax Liabilities	0.01	0.05	0	-	-	-
Total Liabilities	647.8	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	Jun 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	580.51	569.49	569.49	569.49	569.49	83.4
Retained Earnings	212.49	227.09	256.49	252	225.06	197.2
Total Common Equity	907.04	910.62	940.02	935.53	908.59	337.61
Minority Interest	33.08	30.67	31.17	28.11	18.34	6.82
Shareholders' Equity	940.12	941.3	971.19	963.64	926.93	344.43
Total Liabilities & Equity	1,588	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	177.38	185.41	84.87	18.4	-	-
Net Cash (Debt)	70.22	185.13	529.29	577.75	643.36	139.69
Net Cash Growth	-84.95%	-65.02%	-8.39%	-10.20%	360.56%	7.76%
Net Cash Per Share	0.62	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	356.79	405.22	773.54	764.28	817.79	267.23
Book Value Per Share	7.95	7.99	8.24	8.20	7.97	3.95
Tangible Book Value	894.18	897.81	926.55	921.12	893.26	334.1
Tangible Book Value Per Share	7.84	7.87	8.12	8.08	7.83	3.91
Buildings	377.23	59.39	55.29	55.29	55.29	55.29
Machinery	22.52	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: 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:

Oct 2, 2026

Data Sources Report a data error