Wenzhou Hongfeng Electrical Alloy Co., Ltd. (SHE:300283)

SHE:300283 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	158.05	38.08	137.14	160.78	242.84	61.93
Trading Asset Securities	0.14	0.19	0.04	0.31	0.13	10
Cash & Short-Term Investments	158.19	38.26	137.18	161.08	242.96	71.93
Cash Growth	124.48%	-72.11%	-14.84%	-33.70%	237.77%	137.82%
Accounts Receivable	500.88	424.6	385.12	344.7	288.81	356.13
Other Receivables	14.94	18.66	16.28	5.35	4.38	1.52
Receivables	515.82	443.25	401.4	350.05	293.19	357.65
Inventory	834.75	812.76	765.15	748.15	547.67	451.6
Prepaid Expenses	-	0.97	0.78	0.52	-	-
Other Current Assets	57.14	65.65	77.39	45.29	48.01	47.81
Total Current Assets	1,566	1,361	1,382	1,305	1,132	928.99
Property, Plant & Equipment	1,653	1,488	1,106	832.07	607.51	569.17
Long-Term Investments	111.69	109.06	105.8	93.08	82.22	69.22
Other Intangible Assets	169.27	172.07	163.03	81.4	83.46	94.59
Long-Term Deferred Tax Assets	28.09	20.76	17.04	10.59	12.01	10.42
Long-Term Deferred Charges	11.72	7.64	14.03	1.17	0.05	0.47
Other Long-Term Assets	21.21	27.51	66.39	142.44	108.21	64.38
Total Assets	3,561	3,186	2,855	2,466	2,025	1,737
Accounts Payable	478.86	394.4	314.25	200.15	134.85	129.86
Accrued Expenses	37.86	38.7	32.77	25.46	25.42	21.33
Short-Term Debt	513.57	245.47	453.63	494.56	724.2	565.67
Current Portion of Long-Term Debt	410.51	413.17	219.4	71.62	26.11	15.07
Current Portion of Leases	-	43.4	22.01	19.85	20.59	27.3
Current Income Taxes Payable	9.85	0.92	1.69	2.48	0.4	3.41
Current Unearned Revenue	17.47	29.19	8.04	8.14	15.68	4.87
Other Current Liabilities	53.93	30.52	20.11	72.05	143.91	91.96
Total Current Liabilities	1,522	1,196	1,072	894.29	1,091	859.46
Long-Term Debt	798.3	961.14	630.44	500.67	63.09	55.79
Long-Term Leases	3.55	70.55	69.78	38.04	16.37	32.5
Long-Term Unearned Revenue	51.48	35.67	21.43	25.69	20.75	19.91
Long-Term Deferred Tax Liabilities	3.52	11.03	14	16.85	6.34	3.94
Total Liabilities	2,379	2,274	1,808	1,476	1,198	971.6
Common Stock	496.98	437.28	437.13	437.1	437.09	437.09
Additional Paid-In Capital	431.82	105.59	118.89	121.1	120.07	115.02
Retained Earnings	215.34	203.55	285.97	275.78	262.94	211.34
Comprehensive Income & Other	1.23	110.47	110.97	110.75	-0.13	0.18
Total Common Equity	1,145	856.89	952.96	944.72	819.95	763.63
Minority Interest	37.02	54.52	93.97	45.58	7.64	2
Shareholders' Equity	1,182	911.41	1,047	990.3	827.59	765.63
Total Liabilities & Equity	3,561	3,186	2,855	2,466	2,025	1,737
Total Debt	1,726	1,734	1,395	1,125	850.36	696.32
Net Cash (Debt)	-1,568	-1,695	-1,258	-963.65	-607.4	-624.39
Net Cash Per Share	-3.78	-3.91	-2.98	-2.22	-1.41	-1.43
Filing Date Shares Outstanding	496.98	437.28	437.13	437.1	437.09	437.09
Total Common Shares Outstanding	496.98	437.28	437.13	437.1	437.09	437.09
Working Capital	43.85	165.13	309.99	410.79	40.68	69.53
Book Value Per Share	2.30	1.96	2.18	2.16	1.88	1.75
Tangible Book Value	976.1	684.82	789.94	863.32	736.49	669.04
Tangible Book Value Per Share	1.96	1.57	1.81	1.98	1.69	1.53
Buildings	-	462.23	408.9	330.41	328.01	293.78
Machinery	-	936.49	831.87	685.73	525.15	456.1
Construction In Progress	-	597.42	242.93	110.35	38.39	67.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.