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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	70.64	54.21	69.52	51.92	42.83	16.69
Trading Asset Securities	20	20	10.16	-	-	10
Cash & Short-Term Investments	90.64	74.21	79.68	51.92	42.83	26.69
Cash Growth	-9.84%	-6.87%	53.46%	21.23%	60.49%	-44.24%
Accounts Receivable	85.31	73.09	73.75	90.82	102.1	117.84
Other Receivables	3.92	2.62	2.01	7.4	3.54	1.49
Receivables	89.23	75.71	75.76	98.22	105.65	119.32
Inventory	223.94	219.2	243.44	251.43	276.67	247.93
Other Current Assets	18.97	11.56	9.42	17.17	15.35	32.42
Total Current Assets	422.78	380.69	408.31	418.74	440.49	426.36
Property, Plant & Equipment	77.93	80.81	95.02	107.27	108.11	98.24
Long-Term Investments	-	-	-	1.3	1.63	2.31
Other Intangible Assets	0.5	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	0.81	0.31	-	-	9.53	-
Total Assets	502.02	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	51.92	36.3	52.19	43.85	47.64	46.47
Accrued Expenses	23.06	53.22	48.98	43.52	38.07	37.87
Short-Term Debt	-	10	60	105	140	105
Current Portion of Long-Term Debt	31.48	-	-	-	-	-
Current Portion of Leases	-	26.84	17.19	7.55	-	-
Current Income Taxes Payable	2.78	0.32	0.32	0.32	0.32	0.32
Current Unearned Revenue	95.22	102.89	118.92	112.19	78.53	78.18
Other Current Liabilities	111.34	79.7	81.25	91.15	119.99	133.09
Total Current Liabilities	315.8	309.28	378.85	403.57	424.55	400.92
Long-Term Debt	23.5	-	-	-	-	-
Long-Term Leases	13.71	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	382.89	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	Jun 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	-942.32	-955.16	-988.91	-997.41	-981.17	-992.83
Comprehensive Income & Other	20.19	19.46	17.99	16.87	15.98	14.63
Total Common Equity	119.81	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	119.12	105.58	70.43	60.82	76.32	63.37
Total Liabilities & Equity	502.02	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	68.69	54.65	103.29	146.55	140	105
Net Cash (Debt)	21.95	19.56	-23.6	-94.63	-97.17	-78.31
Net Cash Growth	236.73%	-	-	-	-	-
Net Cash Per Share	0.07	0.06	-0.08	-0.29	-0.33	-0.28
Filing Date Shares Outstanding	370.83	307.5	307.5	325.69	307.5	307.5
Total Common Shares Outstanding	370.83	307.5	307.5	325.69	307.5	307.5
Working Capital	106.98	71.41	29.46	15.17	15.95	25.44
Book Value Per Share	0.32	0.35	0.23	0.19	0.25	0.21
Tangible Book Value	119.31	105.7	70.38	60.57	75.76	62.72
Tangible Book Value Per Share	0.32	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: 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