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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	462.22	696.11	1,193	1,276	1,415	1,347
Short-Term Investments	-	75.73	-	-	-	-
Trading Asset Securities	20	-	100.13	5.1	35.07	-
Cash & Short-Term Investments	482.23	771.85	1,293	1,281	1,450	1,347
Cash Growth	-49.50%	-40.30%	0.96%	-11.71%	7.67%	11.27%
Accounts Receivable	1,523	1,463	1,331	1,105	991.88	724.51
Other Receivables	54.42	143.41	146.19	427.13	93.48	25.37
Receivables	1,577	1,606	1,477	1,532	1,085	749.88
Inventory	550.93	470.36	414.83	456.35	345.18	227.54
Other Current Assets	1,356	138.01	152.09	119.21	115.07	96.34
Total Current Assets	3,966	2,986	3,337	3,388	2,996	2,421
Property, Plant & Equipment	832.36	1,633	1,588	1,366	1,682	1,514
Long-Term Investments	399.65	483.63	292.72	262.93	213.05	185.1
Goodwill	70.72	132.92	130.06	90.4	124.65	124.65
Other Intangible Assets	412.43	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	49.12	76.11	65.7	59.64	71.05	79.55
Long-Term Deferred Charges	47.79	44.23	42.26	37.35	19.09	12.25
Other Long-Term Assets	290.39	275.63	292.84	427.61	303	318.2
Total Assets	6,068	6,080	6,194	6,090	5,947	5,252
Accounts Payable	690.56	808.24	744.69	734.88	664.68	510.12
Accrued Expenses	31.97	84.96	93.96	93.56	98.03	79.38
Short-Term Debt	283.9	222.35	443.69	578.14	118.29	335.46
Current Portion of Long-Term Debt	442.29	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	13.65	6.96	5.68	4.81	24.11	7.01
Current Unearned Revenue	51.71	187.9	208.07	223.8	230.73	311.24
Other Current Liabilities	965.54	179.61	208.14	183.57	174.17	151.3
Total Current Liabilities	2,480	1,722	1,862	1,840	1,359	1,409
Long-Term Debt	279.38	431.65	323.86	222.47	526.85	676.87
Long-Term Leases	13.45	12.43	12.26	8.22	10.55	-
Long-Term Unearned Revenue	15.88	686.1	768.81	858.4	1,052	1,001
Pension & Post-Retirement Benefits	-	6.3	6.84	7.57	8.5	8.68
Long-Term Deferred Tax Liabilities	5.48	7.46	12.15	31.5	6.01	18.67
Other Long-Term Liabilities	33.36	40.49	27.08	2.53	2.41	31.56
Total Liabilities	2,827	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	1,262	1,235	1,285	1,286	1,204	613.02
Retained Earnings	1,347	1,275	1,239	1,147	896.93	653.21
Comprehensive Income & Other	-30.51	-0.51	-0.51	-1.16	-0.34	-0.24
Total Common Equity	2,906	2,837	2,851	2,759	2,425	1,559
Minority Interest	335.35	336.17	330.06	360.49	557.35	547.69
Shareholders' Equity	3,241	3,174	3,181	3,119	2,982	2,107
Total Liabilities & Equity	6,068	6,080	6,194	6,090	5,947	5,252
Total Debt	1,019	898.66	937.95	829.96	704.52	1,026
Net Cash (Debt)	-536.79	-126.81	355	450.7	745.98	320.8
Net Cash Growth	-	-	-21.23%	-39.58%	132.54%	65.31%
Net Cash Per Share	-1.63	-0.38	1.09	1.39	2.47	1.09
Filing Date Shares Outstanding	322.59	327.45	327.45	326.27	324.39	293.02
Total Common Shares Outstanding	322.59	327.45	327.45	326.27	324.39	293.02
Working Capital	1,486	1,264	1,474	1,548	1,637	1,012
Book Value Per Share	9.01	8.67	8.71	8.45	7.47	5.32
Tangible Book Value	2,423	2,268	2,280	2,221	1,769	841.82
Tangible Book Value Per Share	7.51	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.