Weima Agricultural Machinery Co.,Ltd. (SHE:301533)

SHE:301533 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	165.59	608.72	783.05	927.59	250.88	174.28
Trading Asset Securities	359.54	-	-	50	-	-
Cash & Short-Term Investments	525.13	608.72	783.05	977.59	250.88	174.28
Cash Growth	-12.63%	-22.26%	-19.90%	289.66%	43.96%	5.69%
Accounts Receivable	219.8	154.7	155.01	127.47	106.59	136.43
Other Receivables	7.54	11.96	8.71	6.2	5.54	7.81
Receivables	227.34	166.66	163.72	133.68	112.12	144.24
Inventory	160.33	115.08	67.6	60.07	73.94	80.53
Other Current Assets	8.48	6.37	4.45	2.41	7.27	4.82
Total Current Assets	921.28	896.83	1,019	1,174	444.22	403.86
Property, Plant & Equipment	404.03	428.6	305.4	94.03	99.38	93.89
Other Intangible Assets	61.85	66.36	59.55	21.11	9.87	10.82
Long-Term Deferred Tax Assets	2.1	1.99	1.83	3.93	3.08	3
Long-Term Deferred Charges	0.91	1.07	0.88	1.36	1.22	0.97
Other Long-Term Assets	6.21	6.74	17.97	5.36	13.05	14.36
Total Assets	1,396	1,402	1,404	1,300	570.82	526.9

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	169.74	189.15	177.88	105.28	106.8	125.62
Accrued Expenses	13.71	24.05	24.6	18.19	14.49	12.45
Current Portion of Leases	-	0.27	1.59	3.46	3.81	-
Current Income Taxes Payable	4.37	0	3.09	2.07	2.47	3
Current Unearned Revenue	16.65	20.12	22.3	18.24	18.3	11.42
Other Current Liabilities	37.02	31.36	27.06	23	21.11	24.83
Total Current Liabilities	241.5	264.94	256.51	170.24	166.98	177.32
Long-Term Leases	6.04	0.74	9.76	10.11	13.02	14.16
Long-Term Unearned Revenue	1.01	1.13	1.33	1.53	1.73	2.05
Other Long-Term Liabilities	7.04	7.42	-	-	-	-
Total Liabilities	255.58	274.24	267.6	181.88	181.74	193.53

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	98.31	98.31	98.31	98.31	73.73	73.73
Additional Paid-In Capital	754.89	754.89	754.89	754.89	124	123.71
Retained Earnings	321.59	295.22	304.04	263.77	191.14	135.94
Treasury Stock	-30.94	-30.94	-25.77	-	-	-
Comprehensive Income & Other	-3.06	9.85	5.38	0.69	0.21	-
Shareholders' Equity	1,141	1,127	1,137	1,118	389.08	333.38
Total Liabilities & Equity	1,396	1,402	1,404	1,300	570.82	526.9

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	6.04	1.01	11.35	13.58	16.84	14.16
Net Cash (Debt)	519.09	607.71	771.69	964.02	234.05	160.12
Net Cash Growth	-13.30%	-21.25%	-19.95%	311.89%	46.17%	-2.90%
Net Cash Per Share	5.35	6.27	7.86	11.81	3.18	2.17
Filing Date Shares Outstanding	97.13	97.13	97.13	98.15	73.73	73.73
Total Common Shares Outstanding	97.13	97.13	97.31	98.31	73.73	73.73
Working Capital	679.78	631.89	762.3	1,004	277.23	226.55
Book Value Per Share	11.75	11.61	11.68	11.37	5.28	4.52
Tangible Book Value	1,079	1,061	1,077	1,097	379.21	322.56
Tangible Book Value Per Share	11.11	10.92	11.07	11.15	5.14	4.37
Buildings	-	360.03	59.97	59.97	59.97	59.97
Machinery	-	121.75	85.51	83.41	72.25	62.86
Construction In Progress	-	26.34	219.13	1.48	5.39	1.03

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:

Nov 14, 2026

Data Sources Report a data error