Wenzhou Hongfeng Electrical Alloy Co., Ltd. (SHE:300283)
China · Delayed Price · Currency is CNY 12.92
+0.58 (4.70%)
Jul 31, 2026, 3:04 PM CST
SHE:300283 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 111.13 | 138.47 | 38.08 | 137.14 | 160.78 | 242.84 |
Trading Asset Securities | 0.04 | 0.07 | 0.19 | 0.04 | 0.31 | 0.13 |
Cash & Short-Term Investments | 111.17 | 138.54 | 38.26 | 137.18 | 161.08 | 242.96 |
Cash Growth | -2.31% | 262.05% | -72.11% | -14.84% | -33.70% | 237.77% |
Accounts Receivable | 370.14 | 436.01 | 424.6 | 385.12 | 344.7 | 288.81 |
Other Receivables | 13.77 | 13.04 | 18.66 | 16.28 | 5.35 | 4.38 |
Receivables | 383.91 | 449.05 | 443.25 | 401.4 | 350.05 | 293.19 |
Inventory | 1,178 | 943.25 | 812.76 | 765.15 | 748.15 | 547.67 |
Prepaid Expenses | - | 0.33 | 0.97 | 0.78 | 0.52 | - |
Other Current Assets | 69.76 | 40.99 | 65.65 | 77.39 | 45.29 | 48.01 |
Total Current Assets | 1,743 | 1,572 | 1,361 | 1,382 | 1,305 | 1,132 |
Property, Plant & Equipment | 1,696 | 1,668 | 1,488 | 1,106 | 832.07 | 607.51 |
Long-Term Investments | 110.57 | 110.67 | 109.06 | 105.8 | 93.08 | 82.22 |
Other Intangible Assets | 170.15 | 170.28 | 172.07 | 163.03 | 81.4 | 83.46 |
Long-Term Deferred Tax Assets | 12.89 | 13.87 | 20.76 | 17.04 | 10.59 | 12.01 |
Long-Term Deferred Charges | 11.61 | 13.02 | 7.64 | 14.03 | 1.17 | 0.05 |
Other Long-Term Assets | 26.3 | 21.35 | 27.51 | 66.39 | 142.44 | 108.21 |
Total Assets | 3,770 | 3,569 | 3,186 | 2,855 | 2,466 | 2,025 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 419.87 | 459.1 | 394.4 | 314.25 | 200.15 | 134.85 |
Accrued Expenses | 41.43 | 56.37 | 38.7 | 32.77 | 25.46 | 25.42 |
Short-Term Debt | 559.18 | 487.7 | 245.47 | 453.63 | 494.56 | 724.2 |
Current Portion of Long-Term Debt | 652.84 | 430.5 | 413.17 | 219.4 | 71.62 | 26.11 |
Current Portion of Leases | - | 57.27 | 43.4 | 22.01 | 19.85 | 20.59 |
Current Income Taxes Payable | 40.02 | 14.96 | 0.92 | 1.69 | 2.48 | 0.4 |
Current Unearned Revenue | 172.12 | 25.29 | 27.93 | 8.04 | 8.14 | 15.68 |
Other Current Liabilities | 134.95 | 127.36 | 31.77 | 20.11 | 72.05 | 143.91 |
Total Current Liabilities | 2,020 | 1,659 | 1,196 | 1,072 | 894.29 | 1,091 |
Long-Term Debt | 505.32 | 667.75 | 961.14 | 630.44 | 500.67 | 63.09 |
Long-Term Leases | 1.35 | 50.34 | 70.55 | 69.78 | 38.04 | 16.37 |
Long-Term Unearned Revenue | 51.37 | 53.66 | 35.67 | 21.43 | 25.69 | 20.75 |
Long-Term Deferred Tax Liabilities | 5.03 | 0.87 | 11.03 | 14 | 16.85 | 6.34 |
Total Liabilities | 2,583 | 2,431 | 2,274 | 1,808 | 1,476 | 1,198 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 496.98 | 496.98 | 437.28 | 437.13 | 437.1 | 437.09 |
Additional Paid-In Capital | 389.4 | 389.4 | 105.59 | 118.89 | 121.1 | 120.07 |
Retained Earnings | 285.02 | 228.73 | 203.55 | 285.97 | 275.78 | 262.94 |
Comprehensive Income & Other | 0.17 | 0.93 | 110.47 | 110.97 | 110.75 | -0.13 |
Total Common Equity | 1,172 | 1,116 | 856.89 | 952.96 | 944.72 | 819.95 |
Minority Interest | 14.75 | 22.24 | 54.52 | 93.97 | 45.58 | 7.64 |
Shareholders' Equity | 1,186 | 1,138 | 911.41 | 1,047 | 990.3 | 827.59 |
Total Liabilities & Equity | 3,770 | 3,569 | 3,186 | 2,855 | 2,466 | 2,025 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,719 | 1,694 | 1,734 | 1,395 | 1,125 | 850.36 |
Net Cash (Debt) | -1,608 | -1,555 | -1,695 | -1,258 | -963.65 | -607.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.18 | -3.09 | -3.91 | -2.98 | -2.22 | -1.41 |
Filing Date Shares Outstanding | 496.98 | 496.98 | 437.28 | 437.13 | 437.1 | 437.09 |
Total Common Shares Outstanding | 496.98 | 496.98 | 437.28 | 437.13 | 437.1 | 437.09 |
Working Capital | -277.76 | -86.38 | 165.13 | 309.99 | 410.79 | 40.68 |
Book Value Per Share | 2.36 | 2.25 | 1.96 | 2.18 | 2.16 | 1.88 |
Tangible Book Value | 1,001 | 945.75 | 684.82 | 789.94 | 863.32 | 736.49 |
Tangible Book Value Per Share | 2.02 | 1.90 | 1.57 | 1.81 | 1.98 | 1.69 |
Buildings | - | 698.82 | 462.23 | 408.9 | 330.41 | 328.01 |
Machinery | - | 1,130 | 936.49 | 831.87 | 685.73 | 525.15 |
Construction In Progress | - | 444.26 | 597.42 | 242.93 | 110.35 | 38.39 |