Wuxi New Hongtai Electrical Technology Co.,Ltd (SHA:603016)

SHA:603016 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	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	315.65	513.56	266.89	317.89	328.9	344.65
Short-Term Investments	-	50	300	200	140.69	100
Trading Asset Securities	-	-	5.05	4.15	-	-
Cash & Short-Term Investments	315.65	563.56	571.94	522.04	469.58	444.65
Cash Growth	-39.57%	-1.47%	9.56%	11.17%	5.61%	-10.77%
Accounts Receivable	201.01	183.01	221.22	246.69	248.81	231.07
Other Receivables	8.24	1.07	2.04	1.49	2.05	1.7
Receivables	209.26	184.08	223.27	248.17	250.86	232.76
Inventory	114.04	106.87	117.68	124.19	130.19	139.99
Prepaid Expenses	-	-	-	-	0.06	-
Other Current Assets	215.14	0.8	1.51	0.78	1.91	3.65
Total Current Assets	854.09	855.32	914.4	895.18	852.6	821.05
Property, Plant & Equipment	95.46	102.68	119.73	128.65	140.71	150.42
Long-Term Investments	23.25	34.04	10.37	9.75	5	-
Other Intangible Assets	24.9	24.91	26.52	27.14	28.63	30.11
Long-Term Deferred Tax Assets	1.71	1.66	1.87	2.24	2.96	2.71
Long-Term Deferred Charges	-	-	-	0.49	1.07	2.48
Other Long-Term Assets	13.04	1.75	4.81	1.98	2.67	9.52
Total Assets	1,012	1,020	1,078	1,065	1,034	1,016

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	Dec 31, 2022	Dec 31, 2021
Accounts Payable	147.97	116.11	109.28	114.9	115.17	120.13
Accrued Expenses	29.7	34.25	41	37.81	35.79	32.71
Short-Term Debt	-	-	12.21	-	-	-
Current Portion of Leases	-	-	-	-	2.57	2.55
Current Income Taxes Payable	-	3.55	2.26	3.68	3.16	1.44
Current Unearned Revenue	0.4	0.79	0.72	3.89	3.48	4.12
Other Current Liabilities	19.44	24.96	32.62	37.11	30.49	37.35
Total Current Liabilities	197.5	179.67	198.08	197.39	190.66	198.3
Long-Term Leases	-	-	-	-	-	2.4
Long-Term Unearned Revenue	-	-	0.08	-	-	1
Long-Term Deferred Tax Liabilities	-	-	-	0.02	-	-
Total Liabilities	197.5	179.67	198.16	197.42	190.66	201.7

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	Dec 31, 2022	Dec 31, 2021
Common Stock	148.16	148.16	148.16	148.16	148.16	148.16
Additional Paid-In Capital	276.09	277.05	276.89	276.89	276.89	275.93
Retained Earnings	390.69	415.49	421.88	406.37	383.58	362.41
Total Common Equity	814.94	840.7	846.94	831.42	808.63	786.5
Minority Interest	-	-	32.6	36.59	34.36	28.09
Shareholders' Equity	814.94	840.7	879.53	868.01	842.99	814.59
Total Liabilities & Equity	1,012	1,020	1,078	1,065	1,034	1,016

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	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	12.21	-	2.57	4.95
Net Cash (Debt)	315.65	563.56	559.73	522.04	467.01	439.7
Net Cash Growth	-39.34%	0.68%	7.22%	11.78%	6.21%	-11.76%
Net Cash Per Share	2.14	3.81	3.80	3.49	3.13	2.99
Filing Date Shares Outstanding	135.52	148.16	148.16	148.16	148.16	148.16
Total Common Shares Outstanding	135.52	148.16	148.16	148.16	148.16	148.16
Working Capital	656.59	675.65	716.32	697.79	661.94	622.75
Book Value Per Share	6.01	5.67	5.72	5.61	5.46	5.31
Tangible Book Value	790.04	815.78	820.42	804.28	780	756.39
Tangible Book Value Per Share	5.83	5.51	5.54	5.43	5.26	5.11
Buildings	-	112.51	120.17	119.39	119.39	119.39
Machinery	-	222.76	230.3	227.6	220.57	207.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error