Weihai Huadong Automation Co., Ltd (SHE:002248)

Weihai Huadong Automation Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	40.96	42.83	16.69	47.86	92.37	20.71
Trading Asset Securities	27.3	-	10	-	-	-
Cash & Short-Term Investments	68.26	42.83	26.69	47.86	92.37	20.71
Cash Growth	49.44%	60.49%	-44.24%	-48.19%	346.01%	-64.96%
Accounts Receivable	93.17	102.1	117.84	105.51	50.99	64.69
Other Receivables	2.57	3.54	1.49	4.86	8.69	3.76
Receivables	95.74	105.65	119.32	110.37	59.69	68.45
Inventory	250.49	276.67	247.93	242.97	241.42	259.79
Other Current Assets	10.89	15.35	32.42	16.27	10.54	12.92
Total Current Assets	425.38	440.49	426.36	417.47	404.02	361.86
Property, Plant & Equipment	115.48	108.11	98.24	98.23	189.15	342.02
Long-Term Investments	1.61	1.63	2.31	2.51	2.11	2.27
Other Intangible Assets	0.86	0.98	1.02	0.82	7.82	65.81
Other Long-Term Assets	-	9.53	-	-	-	-
Total Assets	543.33	560.74	527.93	519.03	603.1	771.96
Accounts Payable	33.02	47.64	46.47	44.56	57.42	65.15
Accrued Expenses	19.23	38.07	37.87	37.1	50.77	54.88
Short-Term Debt	140	140	105	150	263.82	397.5
Current Income Taxes Payable	4.36	0.32	0.32	0.32	0.32	0.32
Current Unearned Revenue	79.56	78.53	78.18	71.82	-	1.08
Other Current Liabilities	121.34	119.99	133.09	131.82	110.47	129.12
Total Current Liabilities	397.52	424.55	400.92	435.62	482.79	648.04
Long-Term Unearned Revenue	59.24	59.87	63.64	33.43	34.94	35.27
Other Long-Term Liabilities	-	-	-	-	-	17.55
Total Liabilities	456.76	484.42	464.56	469.05	517.73	700.86
Common Stock	307.5	307.5	307.5	307.5	307.5	307.5
Additional Paid-In Capital	734.44	734.44	734.44	734.44	734.44	734.44
Retained Earnings	-971.43	-981.17	-992.83	-1,007	-924.21	-950.85
Comprehensive Income & Other	16.62	15.98	14.63	13.5	13.98	13.11
Total Common Equity	87.13	76.75	63.74	48.42	131.7	104.21
Minority Interest	-0.56	-0.42	-0.37	1.56	-46.33	-33.11
Shareholders' Equity	86.57	76.32	63.37	49.98	85.37	71.1
Total Liabilities & Equity	543.33	560.74	527.93	519.03	603.1	771.96
Total Debt	140	140	105	150	263.82	397.5
Net Cash (Debt)	-71.74	-97.17	-78.31	-102.14	-171.45	-376.79
Net Cash Per Share	-0.22	-0.33	-0.28	-0.33	-0.58	-1.23
Filing Date Shares Outstanding	307.5	307.5	307.5	307.5	307.5	307.5
Total Common Shares Outstanding	307.5	307.5	307.5	307.5	307.5	307.5
Working Capital	27.86	15.95	25.44	-18.16	-78.77	-286.18
Book Value Per Share	0.28	0.25	0.21	0.16	0.43	0.34
Tangible Book Value	86.26	75.76	62.72	47.59	123.88	38.4
Tangible Book Value Per Share	0.28	0.25	0.20	0.15	0.40	0.12
Buildings	-	24.57	24.57	24.57	135.88	282.19
Machinery	-	140.91	157.35	159.94	194.22	244.5
Construction In Progress	-	26.83	15.75	16.85	71.58	86.6

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