Hanwei Electronics Group Corporation (SHE:300007)
China
· Delayed Price · Currency is CNY 41.27
+0.22 (0.54%)
Apr 30, 2025, 3:04 PM CST
Hanwei Electronics Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 582.52 | 696.11 | 1,193 | 1,276 | 1,415 | 1,347 | Upgrade
|
| Trading Asset Securities | 37.02 | - | 100.13 | 5.1 | 35.07 | - | Upgrade
|
| Cash & Short-Term Investments | 619.54 | 696.11 | 1,293 | 1,281 | 1,450 | 1,347 | Upgrade
|
| Cash Growth | -41.64% | -46.16% | 0.96% | -11.71% | 7.67% | 11.27% | Upgrade
|
| Accounts Receivable | 1,452 | 1,463 | 1,331 | 1,105 | 991.88 | 724.51 | Upgrade
|
| Other Receivables | 148.28 | 143.41 | 146.19 | 427.13 | 93.48 | 25.37 | Upgrade
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| Receivables | 1,600 | 1,606 | 1,477 | 1,532 | 1,085 | 749.88 | Upgrade
|
| Inventory | 452.66 | 470.36 | 414.83 | 456.35 | 345.18 | 227.54 | Upgrade
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| Other Current Assets | 143.03 | 213.75 | 152.09 | 119.21 | 115.07 | 96.34 | Upgrade
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| Total Current Assets | 2,815 | 2,986 | 3,337 | 3,388 | 2,996 | 2,421 | Upgrade
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| Property, Plant & Equipment | 1,602 | 1,633 | 1,588 | 1,366 | 1,682 | 1,514 | Upgrade
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| Long-Term Investments | 519.01 | 483.63 | 292.72 | 262.93 | 213.05 | 185.1 | Upgrade
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| Goodwill | 132.92 | 132.92 | 130.06 | 90.4 | 124.65 | 124.65 | Upgrade
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| Other Intangible Assets | 428.82 | 436.81 | 440.78 | 447.28 | 531.16 | 592.54 | Upgrade
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| Long-Term Accounts Receivable | - | - | 5.22 | 10.52 | 7.16 | 5.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 74.76 | 76.11 | 65.7 | 59.64 | 71.05 | 79.55 | Upgrade
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| Long-Term Deferred Charges | 43.14 | 44.23 | 42.26 | 37.35 | 19.09 | 12.25 | Upgrade
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| Other Long-Term Assets | 281.13 | 287.22 | 292.84 | 427.61 | 303 | 318.2 | Upgrade
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| Total Assets | 5,897 | 6,080 | 6,194 | 6,090 | 5,947 | 5,252 | Upgrade
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| Accounts Payable | 754.26 | 808.24 | 744.69 | 734.88 | 664.68 | 510.12 | Upgrade
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| Accrued Expenses | 31.12 | 71.53 | 94.29 | 93.56 | 98.03 | 79.38 | Upgrade
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| Short-Term Debt | 232.04 | 222.35 | 443.69 | 578.14 | 118.29 | 335.46 | Upgrade
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| Current Portion of Long-Term Debt | 236.17 | 238.57 | 149.07 | 16.73 | 44.35 | 14.1 | Upgrade
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| Current Portion of Leases | - | - | 8.72 | 4.4 | 4.47 | - | Upgrade
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| Current Income Taxes Payable | 22.21 | 22.36 | 5.68 | 4.81 | 24.11 | 7.01 | Upgrade
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| Current Unearned Revenue | 83.16 | 187.9 | 208.07 | 223.8 | 230.73 | 311.24 | Upgrade
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| Other Current Liabilities | 161.71 | 171.3 | 208.14 | 183.57 | 174.17 | 151.3 | Upgrade
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| Total Current Liabilities | 1,521 | 1,722 | 1,862 | 1,840 | 1,359 | 1,409 | Upgrade
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| Long-Term Debt | 426.67 | 431.65 | 324.75 | 222.47 | 526.85 | 676.87 | Upgrade
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| Long-Term Leases | 10.64 | 12.43 | 12.26 | 8.22 | 10.55 | - | Upgrade
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| Long-Term Unearned Revenue | 695.26 | 686.1 | 768.81 | 858.4 | 1,052 | 1,001 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.22 | 7.46 | 12.15 | 31.5 | 6.01 | 18.67 | Upgrade
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| Other Long-Term Liabilities | 46.71 | 46.79 | 26.19 | 2.53 | 2.41 | 31.56 | Upgrade
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| Total Liabilities | 2,707 | 2,907 | 3,013 | 2,971 | 2,965 | 3,146 | Upgrade
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| Common Stock | 327.45 | 327.45 | 327.45 | 326.27 | 324.39 | 293.02 | Upgrade
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| Additional Paid-In Capital | 1,235 | 1,235 | 1,285 | 1,286 | 1,204 | 613.02 | Upgrade
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| Retained Earnings | 1,292 | 1,275 | 1,239 | 1,147 | 896.93 | 653.21 | Upgrade
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| Comprehensive Income & Other | -0.51 | -0.51 | -0.51 | -1.16 | -0.34 | -0.24 | Upgrade
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| Total Common Equity | 2,854 | 2,837 | 2,851 | 2,759 | 2,425 | 1,559 | Upgrade
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| Minority Interest | 335.71 | 336.17 | 330.06 | 360.49 | 557.35 | 547.69 | Upgrade
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| Shareholders' Equity | 3,190 | 3,174 | 3,181 | 3,119 | 2,982 | 2,107 | Upgrade
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| Total Liabilities & Equity | 5,897 | 6,080 | 6,194 | 6,090 | 5,947 | 5,252 | Upgrade
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| Total Debt | 905.52 | 905 | 938.5 | 829.96 | 704.52 | 1,026 | Upgrade
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| Net Cash (Debt) | -285.98 | -208.89 | 354.45 | 450.7 | 745.98 | 320.8 | Upgrade
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| Net Cash Growth | - | - | -21.36% | -39.58% | 132.54% | 65.31% | Upgrade
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| Net Cash Per Share | -0.87 | -0.63 | 1.08 | 1.39 | 2.47 | 1.09 | Upgrade
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| Filing Date Shares Outstanding | 338.72 | 336.16 | 327.45 | 326.27 | 324.39 | 293.02 | Upgrade
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| Total Common Shares Outstanding | 338.72 | 336.16 | 327.45 | 326.27 | 324.39 | 293.02 | Upgrade
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| Working Capital | 1,294 | 1,264 | 1,474 | 1,548 | 1,637 | 1,012 | Upgrade
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| Book Value Per Share | 8.43 | 8.44 | 8.71 | 8.45 | 7.47 | 5.32 | Upgrade
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| Tangible Book Value | 2,293 | 2,268 | 2,280 | 2,221 | 1,769 | 841.82 | Upgrade
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| Tangible Book Value Per Share | 6.77 | 6.75 | 6.96 | 6.81 | 5.45 | 2.87 | Upgrade
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| Buildings | - | - | 549.18 | 319.94 | 351.07 | 341.4 | Upgrade
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| Machinery | - | - | 457.67 | 340.79 | 347.45 | 277.01 | Upgrade
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| Construction In Progress | - | - | 128.11 | 131.89 | 358.76 | 488.07 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.