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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	57.61	69.52	51.92	42.83	16.69	47.86
Trading Asset Securities	30.22	10.16	-	-	10	-
Cash & Short-Term Investments	87.82	79.68	51.92	42.83	26.69	47.86
Cash Growth	42.57%	53.46%	21.23%	60.49%	-44.24%	-48.19%
Accounts Receivable	83.87	73.75	90.82	102.1	117.84	105.51
Other Receivables	2.59	2.01	7.4	3.54	1.49	4.86
Receivables	86.46	75.76	98.22	105.65	119.32	110.37
Inventory	239.32	243.44	251.43	276.67	247.93	242.97
Other Current Assets	10.27	9.42	17.17	15.35	32.42	16.27
Total Current Assets	423.88	408.31	418.74	440.49	426.36	417.47
Property, Plant & Equipment	91.43	95.02	107.27	108.11	98.24	98.23
Long-Term Investments	-	-	1.3	1.63	2.31	2.51
Other Intangible Assets	0.9	0.64	0.82	0.98	1.02	0.82
Long-Term Deferred Tax Assets	-	-	5.04	-	-	-
Other Long-Term Assets	-	-	-	9.53	-	-
Total Assets	516.21	503.97	533.18	560.74	527.93	519.03
Accounts Payable	72.81	52.19	43.85	47.64	46.47	44.56
Accrued Expenses	38.78	44.91	43.52	38.07	37.87	37.1
Short-Term Debt	50	60	105	140	105	150
Current Portion of Leases	-	17.19	7.55	-	-	-
Current Income Taxes Payable	4.26	0.32	0.32	0.32	0.32	0.32
Current Unearned Revenue	122.95	118.92	112.19	78.53	78.18	71.82
Other Current Liabilities	93.59	85.32	91.15	119.99	133.09	131.82
Total Current Liabilities	382.39	378.85	403.57	424.55	400.92	435.62
Long-Term Leases	26.48	26.1	34.01	-	-	-
Long-Term Unearned Revenue	16.64	16.64	17.79	59.87	63.64	33.43
Long-Term Deferred Tax Liabilities	-	-	5.04	-	-	-
Other Long-Term Liabilities	11.94	11.94	11.94	-	-	-
Total Liabilities	437.44	433.53	472.36	484.42	464.56	469.05
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	-980.95	-988.91	-997.41	-981.17	-992.83	-1,007
Comprehensive Income & Other	18.36	17.99	16.87	15.98	14.63	13.5
Total Common Equity	79.36	71.02	61.39	76.75	63.74	48.42
Minority Interest	-0.6	-0.58	-0.57	-0.42	-0.37	1.56
Shareholders' Equity	78.76	70.43	60.82	76.32	63.37	49.98
Total Liabilities & Equity	516.21	503.97	533.18	560.74	527.93	519.03
Total Debt	76.48	103.29	146.55	140	105	150
Net Cash (Debt)	11.35	-23.6	-94.63	-97.17	-78.31	-102.14
Net Cash Per Share	0.04	-0.08	-0.29	-0.33	-0.28	-0.33
Filing Date Shares Outstanding	307.5	307.5	325.69	307.5	307.5	307.5
Total Common Shares Outstanding	307.5	307.5	325.69	307.5	307.5	307.5
Working Capital	41.49	29.46	15.17	15.95	25.44	-18.16
Book Value Per Share	0.26	0.23	0.19	0.25	0.21	0.16
Tangible Book Value	78.46	70.38	60.57	75.76	62.72	47.59
Tangible Book Value Per Share	0.26	0.23	0.19	0.25	0.20	0.15
Buildings	-	24.57	24.57	24.57	24.57	24.57
Machinery	-	95.81	93.42	140.91	157.35	159.94
Construction In Progress	-	7.51	8.94	26.83	15.75	16.85

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