Shanghai Weihong Electronic Technology Co., Ltd. (SHE:300508)

SHE:300508 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.66	55.38	44.36	27.93	36.33	110.36
Trading Asset Securities	191.86	212.19	160.07	164.21	167.57	176.66
Cash & Short-Term Investments	239.52	267.58	204.44	192.14	203.9	287.02
Cash Growth	34.40%	30.89%	6.40%	-5.77%	-28.96%	-20.26%
Accounts Receivable	175.95	178.51	157.49	122.03	109.81	34.73
Other Receivables	1.07	0.09	0.08	0.07	0.06	2.33
Receivables	177.02	178.6	157.57	122.1	109.87	37.06
Inventory	59.95	38.74	45.66	58.05	65.89	27.61
Other Current Assets	2.87	1.91	2.58	7.23	9.57	6.61
Total Current Assets	479.35	486.83	410.25	379.52	389.23	358.29
Property, Plant & Equipment	313.17	318.43	333.89	320.22	285.04	216.82
Long-Term Investments	3	-	-	-	-	-
Goodwill	92.41	92.41	92.41	100.01	100.01	-
Other Intangible Assets	33.39	33.96	36.16	38.27	40.36	42.5
Long-Term Deferred Tax Assets	3.31	2.51	2.36	0.51	0.6	0.18
Long-Term Deferred Charges	5.32	3.07	1.39	2.33	4.66	7.22
Other Long-Term Assets	0.73	7.43	15.61	16.12	16.97	17.63
Total Assets	930.69	944.64	892.07	856.99	836.87	642.65
Accounts Payable	70.58	49.77	45.85	22.41	29.12	48.56
Accrued Expenses	16.18	43.24	46.85	31.45	40.54	15.97
Short-Term Debt	-	40.02	9.9	30.03	-	-
Current Income Taxes Payable	6.22	-	0.5	0.44	-	1.51
Current Unearned Revenue	5.64	5.74	4.27	2.81	3.76	2.11
Other Current Liabilities	39.52	30.33	76.89	83.28	97.08	9.91
Total Current Liabilities	138.15	169.09	184.26	170.43	170.49	78.06
Long-Term Unearned Revenue	2.16	2.29	4.25	3.8	3.41	5.23
Long-Term Deferred Tax Liabilities	0	0	0	0.02	0	0.01
Other Long-Term Liabilities	-	-	-	30	46	-
Total Liabilities	140.32	171.38	188.51	204.25	219.9	83.3
Common Stock	109.84	109.84	109.09	109.09	90.91	90.91
Additional Paid-In Capital	195.32	191.34	168.62	147.86	166.04	166.04
Retained Earnings	525.23	512.12	425.42	395.49	358.42	302.4
Treasury Stock	-40	-40	-	-	-	-
Comprehensive Income & Other	-0.02	-0.04	-	-	-	-
Total Common Equity	790.37	773.25	703.13	652.44	615.37	559.36
Minority Interest	-	-	0.43	0.3	1.59	-
Shareholders' Equity	790.37	773.25	703.56	652.74	616.97	559.36
Total Liabilities & Equity	930.69	944.64	892.07	856.99	836.87	642.65
Total Debt	-	40.02	9.9	30.03	-	-
Net Cash (Debt)	239.52	227.56	194.54	162.11	203.9	287.02
Net Cash Growth	35.10%	16.98%	20.00%	-20.50%	-28.96%	-14.17%
Net Cash Per Share	2.18	2.08	1.78	1.49	1.87	2.63
Filing Date Shares Outstanding	107.93	107.93	109.09	109.09	109.09	109.09
Total Common Shares Outstanding	107.93	107.93	109.09	109.09	109.09	109.09
Working Capital	341.2	317.74	225.99	209.09	218.74	280.23
Book Value Per Share	7.32	7.16	6.45	5.98	5.64	5.13
Tangible Book Value	664.57	646.88	574.56	514.16	475	516.86
Tangible Book Value Per Share	6.16	5.99	5.27	4.71	4.35	4.74
Buildings	-	360.27	360.27	116.63	116.35	106.84
Machinery	-	22	20.07	16.54	15.44	12.06
Construction In Progress	-	1.45	-	218.95	180.99	118.52

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