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

Weihai Huadong Automation 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	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	59.78	54.21	69.52	51.92	42.83	16.69
Trading Asset Securities	19	20	10.16	-	-	10
Cash & Short-Term Investments	78.78	74.21	79.68	51.92	42.83	26.69
Cash Growth	8.76%	-6.87%	53.46%	21.23%	60.49%	-44.24%
Accounts Receivable	95.45	73.09	73.75	90.82	102.1	117.84
Other Receivables	2.33	2.62	2.01	7.4	3.54	1.49
Receivables	97.78	75.71	75.76	98.22	105.65	119.32
Inventory	235.94	219.2	243.44	251.43	276.67	247.93
Other Current Assets	18.74	11.56	9.42	17.17	15.35	32.42
Total Current Assets	431.25	380.69	408.31	418.74	440.49	426.36
Property, Plant & Equipment	73.04	80.81	95.02	107.27	108.11	98.24
Long-Term Investments	-	-	-	1.3	1.63	2.31
Other Intangible Assets	0.47	0.54	0.64	0.82	0.98	1.02
Long-Term Accounts Receivable	-	0.2	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	5.04	-	-
Other Long-Term Assets	0.86	0.31	-	-	9.53	-
Total Assets	505.62	462.55	503.97	533.18	560.74	527.93

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	Dec 31, 2022	Jan 1, 2022
Accounts Payable	50.41	36.3	52.19	43.85	47.64	46.47
Accrued Expenses	41.41	53.22	48.98	43.52	38.07	37.87
Short-Term Debt	-	10	60	105	140	105
Current Portion of Leases	31.48	26.84	17.19	7.55	-	-
Current Income Taxes Payable	2.83	0.32	0.32	0.32	0.32	0.32
Current Unearned Revenue	106.58	102.89	118.92	112.19	78.53	78.18
Other Current Liabilities	106.41	79.7	81.25	91.15	119.99	133.09
Total Current Liabilities	339.12	309.28	378.85	403.57	424.55	400.92
Long-Term Leases	13.94	17.81	26.1	34.01	-	-
Long-Term Unearned Revenue	17.94	17.94	16.64	17.79	59.87	63.64
Long-Term Deferred Tax Liabilities	-	-	-	5.04	-	-
Other Long-Term Liabilities	11.94	11.94	11.94	11.94	-	-
Total Liabilities	382.95	356.97	433.53	472.36	484.42	464.56

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	Dec 31, 2022	Jan 1, 2022
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	-939.15	-955.16	-988.91	-997.41	-981.17	-992.83
Comprehensive Income & Other	20.56	19.46	17.99	16.87	15.98	14.63
Total Common Equity	123.36	106.24	71.02	61.39	76.75	63.74
Minority Interest	-0.68	-0.66	-0.58	-0.57	-0.42	-0.37
Shareholders' Equity	122.67	105.58	70.43	60.82	76.32	63.37
Total Liabilities & Equity	505.62	462.55	503.97	533.18	560.74	527.93

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	Dec 31, 2022	Jan 1, 2022
Total Debt	45.43	54.65	103.29	146.55	140	105
Net Cash (Debt)	33.36	19.56	-23.6	-94.63	-97.17	-78.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.10	0.06	-0.08	-0.29	-0.33	-0.28
Filing Date Shares Outstanding	307.5	307.5	307.5	325.69	307.5	307.5
Total Common Shares Outstanding	307.5	307.5	307.5	325.69	307.5	307.5
Working Capital	92.13	71.41	29.46	15.17	15.95	25.44
Book Value Per Share	0.40	0.35	0.23	0.19	0.25	0.21
Tangible Book Value	122.88	105.7	70.38	60.57	75.76	62.72
Tangible Book Value Per Share	0.40	0.34	0.23	0.19	0.25	0.20
Buildings	-	-	-	24.57	24.57	24.57
Machinery	-	97.01	95.81	93.42	140.91	157.35
Construction In Progress	-	6.22	7.51	8.94	26.83	15.75

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Oct 30, 2026

Data Sources Report a data error