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

SHE:301380 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	214.31	246.05	251.34	319.36	452.08	58.02
Short-Term Investments	-	-	-	46.4	21.9	-
Trading Asset Securities	21.41	24.02	35.83	192.65	165.07	7.78
Cash & Short-Term Investments	235.72	270.07	287.16	558.42	639.05	65.81
Cash Growth	-7.35%	-5.95%	-48.58%	-12.62%	871.12%	-30.60%
Accounts Receivable	392.84	389.19	342.37	244.61	175.23	125.14
Other Receivables	14.57	9.84	23.86	14.29	4.92	3.72
Receivables	407.4	399.03	366.23	258.89	180.15	128.86
Inventory	0.31	0.43	0.43	0.62	0.74	-
Other Current Assets	171.56	172.37	184.13	124	92.33	101.61
Total Current Assets	814.99	841.9	837.95	941.93	912.28	296.27
Property, Plant & Equipment	138.2	128.49	87.12	6.73	3.24	5.04
Long-Term Investments	56.68	8.12	0.96	0.96	0.96	0.96
Goodwill	217.11	217.11	217.11	221.91	98.59	98.59
Other Intangible Assets	11.65	12.94	15.52	18.09	9.81	11.94
Long-Term Deferred Tax Assets	5.22	5.21	4.33	3.74	1.68	1.06
Long-Term Deferred Charges	0.03	0.2	0.29	0.31	0.27	0.54
Other Long-Term Assets	76.28	84.29	129.51	-	-	-
Total Assets	1,320	1,298	1,293	1,194	1,027	414.4

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	105.23	89.52	85.52	59.21	33.28	19.92
Accrued Expenses	21.62	21.79	19.98	14.57	12.94	5.97
Short-Term Debt	237.67	226.75	148.9	54.63	23	-
Current Portion of Long-Term Debt	25.73	70.14	141.68	-	-	-
Current Portion of Leases	1.69	2.52	3.66	1.44	1.92	1.88
Current Income Taxes Payable	7.5	11.36	14.86	11.12	3.16	7.45
Current Unearned Revenue	3.81	10.86	4.16	4.73	2.2	0.53
Other Current Liabilities	19.1	1.35	5.25	84.77	0.09	2.66
Total Current Liabilities	422.36	434.3	424	230.47	76.6	38.4
Long-Term Debt	144.2	96.99	68	-	-	-
Long-Term Leases	0.11	2.24	4.76	2.68	0.32	1.66
Long-Term Deferred Tax Liabilities	2.45	2.7	3.2	3.69	1.49	1.69
Other Long-Term Liabilities	-	17.89	67.25	79.3	-	-
Total Liabilities	569.13	554.12	567.2	316.14	78.4	41.76

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	101.39	101.39	69.93	69.93	68	51
Additional Paid-In Capital	268.57	268.57	300.04	-	533.96	33.88
Retained Earnings	381.08	374.17	355.62	329.11	296.57	248.97
Comprehensive Income & Other	-0.01	-0	-0	434.23	-	-
Total Common Equity	751.03	744.13	725.58	833.27	898.53	333.85
Minority Interest	-	-	-	44.25	49.9	38.79
Shareholders' Equity	751.03	744.13	725.58	877.52	948.43	372.64
Total Liabilities & Equity	1,320	1,298	1,293	1,194	1,027	414.4

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	409.41	398.64	366.99	58.75	25.24	3.54
Net Cash (Debt)	-173.69	-128.57	-79.83	499.67	613.82	62.27
Net Cash Growth	-	-	-	-18.60%	885.78%	-34.33%
Net Cash Per Share	-1.71	-1.26	-0.78	5.02	7.83	0.84
Filing Date Shares Outstanding	101.39	101.39	101.39	101.39	98.6	73.95
Total Common Shares Outstanding	101.39	101.39	101.39	101.39	98.6	73.95
Working Capital	392.63	407.6	413.96	711.46	835.68	257.87
Book Value Per Share	7.41	7.34	7.16	8.22	9.11	4.51
Tangible Book Value	522.27	514.08	492.96	593.27	790.12	223.32
Tangible Book Value Per Share	5.15	5.07	4.86	5.85	8.01	3.02
Buildings	142.86	128.21	78.23	-	-	-
Machinery	11.16	8.38	6.85	6.27	4.37	3.74

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 14, 2026

Data Sources Report a data error