Hanwei Electronics Group Corporation (SHE:300007)

Hanwei Electronics Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	479	696.11	1,193	1,276	1,415	1,347
Short-Term Investments	-	75.73	-	-	-	-
Trading Asset Securities	15	-	100.13	5.1	35.07	-
Cash & Short-Term Investments	494	771.85	1,293	1,281	1,450	1,347
Cash Growth	-50.23%	-40.30%	0.96%	-11.71%	7.67%	11.27%
Accounts Receivable	1,558	1,463	1,331	1,105	991.88	724.51
Other Receivables	150.72	143.41	146.19	427.13	93.48	25.37
Receivables	1,709	1,606	1,477	1,532	1,085	749.88
Inventory	508.07	470.36	414.83	456.35	345.18	227.54
Other Current Assets	165.12	138.01	152.09	119.21	115.07	96.34
Total Current Assets	2,876	2,986	3,337	3,388	2,996	2,421
Property, Plant & Equipment	1,627	1,633	1,588	1,366	1,682	1,514
Long-Term Investments	514.1	483.63	292.72	262.93	213.05	185.1
Goodwill	132.92	132.92	130.06	90.4	124.65	124.65
Other Intangible Assets	420.57	436.81	440.78	447.28	531.16	592.54
Long-Term Accounts Receivable	-	11.59	5.22	10.52	7.16	5.5
Long-Term Deferred Tax Assets	78.48	76.11	65.7	59.64	71.05	79.55
Long-Term Deferred Charges	37.27	44.23	42.26	37.35	19.09	12.25
Other Long-Term Assets	305.36	275.63	292.84	427.61	303	318.2
Total Assets	5,991	6,080	6,194	6,090	5,947	5,252
Accounts Payable	806.26	808.24	744.69	734.88	664.68	510.12
Accrued Expenses	47.55	84.96	93.96	93.56	98.03	79.38
Short-Term Debt	248	222.35	443.69	578.14	118.29	335.46
Current Portion of Long-Term Debt	-	226.31	149.41	16.73	44.35	14.1
Current Portion of Leases	-	5.92	8.72	4.4	4.47	-
Current Income Taxes Payable	-	6.96	5.68	4.81	24.11	7.01
Current Unearned Revenue	86.55	187.9	208.07	223.8	230.73	311.24
Other Current Liabilities	555.45	179.61	208.14	183.57	174.17	151.3
Total Current Liabilities	1,744	1,722	1,862	1,840	1,359	1,409
Long-Term Debt	256.34	431.65	323.86	222.47	526.85	676.87
Long-Term Leases	14.49	12.43	12.26	8.22	10.55	-
Long-Term Unearned Revenue	672.93	686.1	768.81	858.4	1,052	1,001
Long-Term Deferred Tax Liabilities	6.86	7.46	12.15	31.5	6.01	18.67
Other Long-Term Liabilities	46.7	40.49	27.08	2.53	2.41	31.56
Total Liabilities	2,741	2,907	3,013	2,971	2,965	3,146
Common Stock	327.45	327.45	327.45	326.27	324.39	293.02
Additional Paid-In Capital	1,250	1,235	1,285	1,286	1,204	613.02
Retained Earnings	1,321	1,275	1,239	1,147	896.93	653.21
Comprehensive Income & Other	-0.51	-0.51	-0.51	-1.16	-0.34	-0.24
Total Common Equity	2,898	2,837	2,851	2,759	2,425	1,559
Minority Interest	352.04	336.17	330.06	360.49	557.35	547.69
Shareholders' Equity	3,250	3,174	3,181	3,119	2,982	2,107
Total Liabilities & Equity	5,991	6,080	6,194	6,090	5,947	5,252
Total Debt	518.84	898.66	937.95	829.96	704.52	1,026
Net Cash (Debt)	-24.84	-126.81	355	450.7	745.98	320.8
Net Cash Growth	-	-	-21.23%	-39.58%	132.54%	65.31%
Net Cash Per Share	-0.07	-0.38	1.09	1.39	2.47	1.09
Filing Date Shares Outstanding	317.65	327.45	327.45	326.27	324.39	293.02
Total Common Shares Outstanding	317.65	327.45	327.45	326.27	324.39	293.02
Working Capital	1,132	1,264	1,474	1,548	1,637	1,012
Book Value Per Share	9.12	8.67	8.71	8.45	7.47	5.32
Tangible Book Value	2,345	2,268	2,280	2,221	1,769	841.82
Tangible Book Value Per Share	7.38	6.93	6.96	6.81	5.45	2.87
Buildings	-	669.39	549.18	319.94	351.07	341.4
Machinery	-	518.95	457.67	340.79	347.45	277.01
Construction In Progress	-	77.97	128.11	131.89	358.76	488.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.