Beijing Waluer Information Technology Co., Ltd. (SHE:301380)

SHE:301380 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	263.43	251.34	319.36	452.08	58.02	94.82
Short-Term Investments	-	-	46.4	21.9	-	-
Trading Asset Securities	58.93	35.83	192.65	165.07	7.78	-
Cash & Short-Term Investments	322.36	287.16	558.42	639.05	65.81	94.82
Cash Growth	10.01%	-48.58%	-12.62%	871.12%	-30.60%	-3.38%
Accounts Receivable	351.93	342.37	244.61	175.23	125.14	91.05
Other Receivables	13.47	23.86	14.29	4.92	3.72	0.05
Receivables	365.4	366.23	258.89	180.15	128.86	91.1
Inventory	0.43	0.43	0.62	0.74	-	-
Other Current Assets	177.94	184.13	124	92.33	101.61	49.42
Total Current Assets	866.13	837.95	941.93	912.28	296.27	235.35
Property, Plant & Equipment	106.3	87.12	6.73	3.24	5.04	1.47
Long-Term Investments	8.61	0.96	0.96	0.96	0.96	2.23
Goodwill	217.11	217.11	221.91	98.59	98.59	98.59
Other Intangible Assets	13.58	15.52	18.09	9.81	11.94	13.71
Long-Term Deferred Tax Assets	4.88	4.33	3.74	1.68	1.06	0.76
Long-Term Deferred Charges	0.22	0.29	0.31	0.27	0.54	0.55
Other Long-Term Assets	109.6	129.51	-	-	-	-
Total Assets	1,326	1,293	1,194	1,027	414.4	352.67
Accounts Payable	90.55	85.52	59.21	33.28	19.92	21.87
Accrued Expenses	4.84	19.98	14.57	12.94	5.97	5.2
Short-Term Debt	226.59	148.9	54.63	23	-	-
Current Portion of Leases	-	3.66	1.44	1.92	1.88	-
Current Income Taxes Payable	22.71	14.86	11.12	3.16	7.45	6.9
Current Unearned Revenue	3.47	4.16	4.73	2.2	0.53	0.22
Other Current Liabilities	123.36	146.93	84.77	0.09	2.66	8.37
Total Current Liabilities	471.53	424	230.47	76.6	38.4	42.57
Long-Term Debt	103.46	68	-	-	-	-
Long-Term Leases	2.86	4.76	2.68	0.32	1.66	-
Long-Term Deferred Tax Liabilities	2.88	3.2	3.69	1.49	1.69	1.92
Other Long-Term Liabilities	17.89	67.25	79.3	-	-	2.59
Total Liabilities	598.6	567.2	316.14	78.4	41.76	47.07
Common Stock	101.39	69.93	69.93	68	51	51
Additional Paid-In Capital	268.57	-	-	533.96	33.88	33.88
Retained Earnings	357.87	355.62	329.11	296.57	248.97	183.82
Comprehensive Income & Other	-0	300.03	434.23	-	-	-
Total Common Equity	727.82	725.58	833.27	898.53	333.85	268.7
Minority Interest	-	-	44.25	49.9	38.79	36.9
Shareholders' Equity	727.82	725.58	877.52	948.43	372.64	305.6
Total Liabilities & Equity	1,326	1,293	1,194	1,027	414.4	352.67
Total Debt	332.9	225.31	58.75	25.24	3.54	-
Net Cash (Debt)	-10.54	61.85	499.67	613.82	62.27	94.82
Net Cash Growth	-	-87.62%	-18.60%	885.78%	-34.33%	-3.38%
Net Cash Per Share	-0.08	0.61	5.02	7.83	0.84	1.29
Filing Date Shares Outstanding	101.39	101.39	101.39	98.6	73.95	73.95
Total Common Shares Outstanding	101.39	101.39	101.39	98.6	73.95	73.95
Working Capital	394.6	413.96	711.46	835.68	257.87	192.78
Book Value Per Share	7.18	7.16	8.22	9.11	4.51	3.63
Tangible Book Value	497.13	492.96	593.27	790.12	223.32	156.4
Tangible Book Value Per Share	4.90	4.86	5.85	8.01	3.02	2.11
Buildings	-	78.23	-	-	-	-
Machinery	-	6.85	6.27	4.37	3.74	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.