Hangzhou Weiguang Electronic Co.,Ltd. (SHE:002801)

SHE:002801 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	788.17	556.55	623.44	505.02	288.87	174.47
Trading Asset Securities	185.42	327.06	128.26	256.35	691.31	732.14
Cash & Short-Term Investments	973.6	883.61	751.71	761.36	980.18	906.61
Cash Growth	29.12%	17.55%	-1.27%	-22.32%	8.12%	18.93%
Accounts Receivable	352.34	303.04	307.83	268.32	223.96	230.25
Other Receivables	3.91	1.57	11.74	8.26	3.6	2.78
Receivables	356.25	304.61	319.57	276.58	227.56	233.03
Inventory	251.54	188.75	197.12	140.54	178.26	160.81
Other Current Assets	16.77	15.09	13.96	9.73	4.79	3.28
Total Current Assets	1,598	1,392	1,282	1,188	1,391	1,304
Property, Plant & Equipment	667.23	661.66	574.52	379.63	177.94	158.6
Long-Term Investments	104.17	127.72	124.29	127.7	109.49	89.5
Goodwill	-	-	-	-	1.61	-
Other Intangible Assets	66.34	67.63	69.31	68.85	70.47	28.18
Long-Term Deferred Tax Assets	68.19	41.32	51.32	34.79	6.23	3.37
Long-Term Deferred Charges	-	-	-	-	0.58	-
Other Long-Term Assets	2.49	0.46	7.38	0.51	13.88	0.89
Total Assets	2,507	2,291	2,109	1,800	1,771	1,584

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	371.94	271.37	335.97	219.05	146.94	165.18
Accrued Expenses	25.27	44.54	43.21	35.38	33.48	32.67
Current Portion of Leases	-	-	-	-	1.71	-
Current Income Taxes Payable	22.59	0.7	13.77	9.9	9.45	10.71
Current Unearned Revenue	42.42	39.43	42.26	24.4	27.93	27.06
Other Current Liabilities	16.8	9.33	8.6	6.34	6.04	6.32
Total Current Liabilities	479.01	365.36	443.82	295.06	225.56	241.93
Long-Term Leases	-	-	-	-	3.58	-
Long-Term Unearned Revenue	11.77	11.5	10.96	8.63	7.12	5.33
Long-Term Deferred Tax Liabilities	-	-	-	-	1.06	0.31
Total Liabilities	490.78	376.86	454.78	303.69	237.32	247.57

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	Jan 1, 2023	Jan 1, 2022
Common Stock	229.63	229.63	229.63	229.63	229.63	229.63
Additional Paid-In Capital	115.06	115.06	115.06	115.06	115.06	115.06
Retained Earnings	1,712	1,594	1,344	1,191	1,185	991.98
Treasury Stock	-44.88	-44.88	-44.88	-44.88	-	-
Comprehensive Income & Other	4.08	19.9	10.9	4.82	2.94	-
Total Common Equity	2,016	1,914	1,654	1,496	1,533	1,337
Minority Interest	-	-	-	-	0.92	-
Shareholders' Equity	2,016	1,914	1,654	1,496	1,534	1,337
Total Liabilities & Equity	2,507	2,291	2,109	1,800	1,771	1,584

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	Jan 1, 2023	Jan 1, 2022
Total Debt	-	-	-	-	5.29	-
Net Cash (Debt)	973.6	883.61	751.71	761.36	974.89	906.61
Net Cash Growth	29.12%	17.55%	-1.27%	-21.90%	7.53%	18.93%
Net Cash Per Share	4.28	3.86	3.27	3.33	4.24	3.96
Filing Date Shares Outstanding	223.28	227.59	227.59	227.59	229.63	229.63
Total Common Shares Outstanding	223.28	227.59	227.59	227.59	229.63	229.63
Working Capital	1,119	1,027	838.53	893.16	1,165	1,062
Book Value Per Share	9.03	8.41	7.27	6.57	6.67	5.82
Tangible Book Value	1,949	1,846	1,585	1,427	1,461	1,309
Tangible Book Value Per Share	8.73	8.11	6.96	6.27	6.36	5.70
Land	-	28.4	27.14	26.47	-	-
Buildings	-	251.8	243.41	129.31	129.17	127.54
Machinery	-	223.81	191.72	170.51	161.04	130.63
Construction In Progress	-	354.48	281.41	199.28	7.57	2.73

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 20, 2026

Data Sources Report a data error