Shanghai Weihong Electronic Technology Co., Ltd. (SHE:300508)
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
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 47.66 | 55.38 | 44.36 | 27.93 | 36.33 | 110.36 | Upgrade
|
| Trading Asset Securities | 191.86 | 212.19 | 160.07 | 164.21 | 167.57 | 176.66 | Upgrade
|
| Cash & Short-Term Investments | 239.52 | 267.58 | 204.44 | 192.14 | 203.9 | 287.02 | Upgrade
|
| Cash Growth | 34.40% | 30.89% | 6.40% | -5.77% | -28.96% | -20.26% | Upgrade
|
| Accounts Receivable | 175.95 | 178.51 | 157.49 | 122.03 | 109.81 | 34.73 | Upgrade
|
| Other Receivables | 1.07 | 0.09 | 0.08 | 0.07 | 0.06 | 2.33 | Upgrade
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| Receivables | 177.02 | 178.6 | 157.57 | 122.1 | 109.87 | 37.06 | Upgrade
|
| Inventory | 59.95 | 38.74 | 45.66 | 58.05 | 65.89 | 27.61 | Upgrade
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| Other Current Assets | 2.87 | 1.91 | 2.58 | 7.23 | 9.57 | 6.61 | Upgrade
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| Total Current Assets | 479.35 | 486.83 | 410.25 | 379.52 | 389.23 | 358.29 | Upgrade
|
| Property, Plant & Equipment | 313.17 | 318.43 | 333.89 | 320.22 | 285.04 | 216.82 | Upgrade
|
| Long-Term Investments | 3 | - | - | - | - | - | Upgrade
|
| Goodwill | 92.41 | 92.41 | 92.41 | 100.01 | 100.01 | - | Upgrade
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| Other Intangible Assets | 33.39 | 33.96 | 36.16 | 38.27 | 40.36 | 42.5 | Upgrade
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| Long-Term Deferred Tax Assets | 3.31 | 2.51 | 2.36 | 0.51 | 0.6 | 0.18 | Upgrade
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| Long-Term Deferred Charges | 5.32 | 3.07 | 1.39 | 2.33 | 4.66 | 7.22 | Upgrade
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| Other Long-Term Assets | 0.73 | 7.43 | 15.61 | 16.12 | 16.97 | 17.63 | Upgrade
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| Total Assets | 930.69 | 944.64 | 892.07 | 856.99 | 836.87 | 642.65 | Upgrade
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| Accounts Payable | 70.58 | 49.77 | 45.85 | 22.41 | 29.12 | 48.56 | Upgrade
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| Accrued Expenses | 16.18 | 43.24 | 46.85 | 31.45 | 40.54 | 15.97 | Upgrade
|
| Short-Term Debt | - | 40.02 | 9.9 | 30.03 | - | - | Upgrade
|
| Current Income Taxes Payable | 6.22 | - | 0.5 | 0.44 | - | 1.51 | Upgrade
|
| Current Unearned Revenue | 5.64 | 5.74 | 4.27 | 2.81 | 3.76 | 2.11 | Upgrade
|
| Other Current Liabilities | 39.52 | 30.33 | 76.89 | 83.28 | 97.08 | 9.91 | Upgrade
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| Total Current Liabilities | 138.15 | 169.09 | 184.26 | 170.43 | 170.49 | 78.06 | Upgrade
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| Long-Term Unearned Revenue | 2.16 | 2.29 | 4.25 | 3.8 | 3.41 | 5.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0.02 | 0 | 0.01 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 30 | 46 | - | Upgrade
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| Total Liabilities | 140.32 | 171.38 | 188.51 | 204.25 | 219.9 | 83.3 | Upgrade
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| Common Stock | 109.84 | 109.84 | 109.09 | 109.09 | 90.91 | 90.91 | Upgrade
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| Additional Paid-In Capital | 195.32 | 191.34 | 168.62 | 147.86 | 166.04 | 166.04 | Upgrade
|
| Retained Earnings | 525.23 | 512.12 | 425.42 | 395.49 | 358.42 | 302.4 | Upgrade
|
| Treasury Stock | -40 | -40 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.02 | -0.04 | - | - | - | - | Upgrade
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| Total Common Equity | 790.37 | 773.25 | 703.13 | 652.44 | 615.37 | 559.36 | Upgrade
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| Minority Interest | - | - | 0.43 | 0.3 | 1.59 | - | Upgrade
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| Shareholders' Equity | 790.37 | 773.25 | 703.56 | 652.74 | 616.97 | 559.36 | Upgrade
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| Total Liabilities & Equity | 930.69 | 944.64 | 892.07 | 856.99 | 836.87 | 642.65 | Upgrade
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| Total Debt | - | 40.02 | 9.9 | 30.03 | - | - | Upgrade
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| Net Cash (Debt) | 239.52 | 227.56 | 194.54 | 162.11 | 203.9 | 287.02 | Upgrade
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| Net Cash Growth | 35.10% | 16.98% | 20.00% | -20.50% | -28.96% | -14.17% | Upgrade
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| Net Cash Per Share | 2.18 | 2.08 | 1.78 | 1.49 | 1.87 | 2.63 | Upgrade
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| Filing Date Shares Outstanding | 107.93 | 107.93 | 109.09 | 109.09 | 109.09 | 109.09 | Upgrade
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| Total Common Shares Outstanding | 107.93 | 107.93 | 109.09 | 109.09 | 109.09 | 109.09 | Upgrade
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| Working Capital | 341.2 | 317.74 | 225.99 | 209.09 | 218.74 | 280.23 | Upgrade
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| Book Value Per Share | 7.32 | 7.16 | 6.45 | 5.98 | 5.64 | 5.13 | Upgrade
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| Tangible Book Value | 664.57 | 646.88 | 574.56 | 514.16 | 475 | 516.86 | Upgrade
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| Tangible Book Value Per Share | 6.16 | 5.99 | 5.27 | 4.71 | 4.35 | 4.74 | Upgrade
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| Buildings | - | 360.27 | 360.27 | 116.63 | 116.35 | 106.84 | Upgrade
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| Machinery | - | 22 | 20.07 | 16.54 | 15.44 | 12.06 | Upgrade
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| Construction In Progress | - | 1.45 | - | 218.95 | 180.99 | 118.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.