Shanghai Weihong Electronic Technology Co., Ltd. (SHE:300508)
China flag China · Delayed Price · Currency is CNY
27.29
-0.74 (-2.64%)
At close: May 30, 2025, 2:57 PM CST

SHE:300508 Balance Sheet

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 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
47.6655.3844.3627.9336.33110.36
Upgrade
Trading Asset Securities
191.86212.19160.07164.21167.57176.66
Upgrade
Cash & Short-Term Investments
239.52267.58204.44192.14203.9287.02
Upgrade
Cash Growth
34.40%30.89%6.40%-5.77%-28.96%-20.26%
Upgrade
Accounts Receivable
175.95178.51157.49122.03109.8134.73
Upgrade
Other Receivables
1.070.090.080.070.062.33
Upgrade
Receivables
177.02178.6157.57122.1109.8737.06
Upgrade
Inventory
59.9538.7445.6658.0565.8927.61
Upgrade
Other Current Assets
2.871.912.587.239.576.61
Upgrade
Total Current Assets
479.35486.83410.25379.52389.23358.29
Upgrade
Property, Plant & Equipment
313.17318.43333.89320.22285.04216.82
Upgrade
Long-Term Investments
3-----
Upgrade
Goodwill
92.4192.4192.41100.01100.01-
Upgrade
Other Intangible Assets
33.3933.9636.1638.2740.3642.5
Upgrade
Long-Term Deferred Tax Assets
3.312.512.360.510.60.18
Upgrade
Long-Term Deferred Charges
5.323.071.392.334.667.22
Upgrade
Other Long-Term Assets
0.737.4315.6116.1216.9717.63
Upgrade
Total Assets
930.69944.64892.07856.99836.87642.65
Upgrade
Accounts Payable
70.5849.7745.8522.4129.1248.56
Upgrade
Accrued Expenses
16.1843.2446.8531.4540.5415.97
Upgrade
Short-Term Debt
-40.029.930.03--
Upgrade
Current Income Taxes Payable
6.22-0.50.44-1.51
Upgrade
Current Unearned Revenue
5.645.744.272.813.762.11
Upgrade
Other Current Liabilities
39.5230.3376.8983.2897.089.91
Upgrade
Total Current Liabilities
138.15169.09184.26170.43170.4978.06
Upgrade
Long-Term Unearned Revenue
2.162.294.253.83.415.23
Upgrade
Long-Term Deferred Tax Liabilities
0000.0200.01
Upgrade
Other Long-Term Liabilities
---3046-
Upgrade
Total Liabilities
140.32171.38188.51204.25219.983.3
Upgrade
Common Stock
109.84109.84109.09109.0990.9190.91
Upgrade
Additional Paid-In Capital
195.32191.34168.62147.86166.04166.04
Upgrade
Retained Earnings
525.23512.12425.42395.49358.42302.4
Upgrade
Treasury Stock
-40-40----
Upgrade
Comprehensive Income & Other
-0.02-0.04----
Upgrade
Total Common Equity
790.37773.25703.13652.44615.37559.36
Upgrade
Minority Interest
--0.430.31.59-
Upgrade
Shareholders' Equity
790.37773.25703.56652.74616.97559.36
Upgrade
Total Liabilities & Equity
930.69944.64892.07856.99836.87642.65
Upgrade
Total Debt
-40.029.930.03--
Upgrade
Net Cash (Debt)
239.52227.56194.54162.11203.9287.02
Upgrade
Net Cash Growth
35.10%16.98%20.00%-20.50%-28.96%-14.17%
Upgrade
Net Cash Per Share
2.182.081.781.491.872.63
Upgrade
Filing Date Shares Outstanding
107.93107.93109.09109.09109.09109.09
Upgrade
Total Common Shares Outstanding
107.93107.93109.09109.09109.09109.09
Upgrade
Working Capital
341.2317.74225.99209.09218.74280.23
Upgrade
Book Value Per Share
7.327.166.455.985.645.13
Upgrade
Tangible Book Value
664.57646.88574.56514.16475516.86
Upgrade
Tangible Book Value Per Share
6.165.995.274.714.354.74
Upgrade
Buildings
-360.27360.27116.63116.35106.84
Upgrade
Machinery
-2220.0716.5415.4412.06
Upgrade
Construction In Progress
-1.45-218.95180.99118.52
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.