Shanghai Weihong Electronic Technology Co., Ltd. (SHE:300508)
China · Delayed Price · Currency is CNY 34.09
+1.27 (3.87%)
Oct 23, 2026, 4:00 PM EDT
SHE:300508 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 36.57 | 49.41 | 54.87 | 43.94 | 27.93 | 36.33 |
Trading Asset Securities | 134.91 | 316.13 | 212.19 | 160.07 | 164.21 | 167.57 |
Cash & Short-Term Investments | 171.47 | 365.54 | 267.06 | 204.01 | 192.14 | 203.9 |
Cash Growth | -50.71% | 36.88% | 30.91% | 6.18% | -5.77% | -28.96% |
Accounts Receivable | 263.07 | 219.67 | 178.51 | 157.49 | 122.03 | 109.81 |
Other Receivables | 0.88 | 1.24 | 0.62 | 0.72 | 0.07 | 0.06 |
Receivables | 263.96 | 220.91 | 179.13 | 158.21 | 122.1 | 109.87 |
Inventory | 127.94 | 67.38 | 38.74 | 45.66 | 58.05 | 65.89 |
Other Current Assets | 3.88 | 5.76 | 1.9 | 2.36 | 7.23 | 9.57 |
Total Current Assets | 567.26 | 659.6 | 486.83 | 410.25 | 379.52 | 389.23 |
Property, Plant & Equipment | 290.46 | 304.37 | 318.43 | 333.89 | 320.22 | 285.04 |
Long-Term Investments | 134.89 | 38.53 | - | - | - | - |
Goodwill | 95.27 | 95.27 | 92.41 | 92.41 | 100.01 | 100.01 |
Other Intangible Assets | 30.3 | 31.89 | 33.96 | 36.16 | 38.27 | 40.36 |
Long-Term Deferred Tax Assets | 2.87 | 1.88 | 2.51 | 2.36 | 0.51 | 0.6 |
Long-Term Deferred Charges | 10.11 | 7.93 | 3.07 | 1.39 | 2.33 | 4.66 |
Other Long-Term Assets | 0.78 | 0.58 | 7.43 | 15.61 | 16.12 | 16.97 |
Total Assets | 1,132 | 1,140 | 944.64 | 892.07 | 856.99 | 836.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 66.53 | 74.14 | 49.77 | 45.85 | 22.41 | 29.12 |
Accrued Expenses | 25.01 | 49.16 | 43.24 | 46.85 | 31.45 | 40.54 |
Short-Term Debt | - | 91.2 | 40.02 | 9.9 | 30.03 | - |
Current Income Taxes Payable | 7.8 | 0.06 | - | 0.5 | 0.44 | - |
Current Unearned Revenue | 3.47 | 3.37 | 5.74 | 4.27 | 2.81 | 3.76 |
Other Current Liabilities | 138.1 | 57.12 | 30.33 | 76.89 | 83.28 | 97.08 |
Total Current Liabilities | 240.92 | 275.05 | 169.09 | 184.26 | 170.43 | 170.49 |
Long-Term Unearned Revenue | 1.4 | 1.77 | 2.29 | 4.25 | 3.8 | 3.41 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | 0 | 0 | 0.02 | 0 |
Other Long-Term Liabilities | - | - | - | - | 30 | 46 |
Total Liabilities | 242.32 | 276.83 | 171.38 | 188.51 | 204.25 | 219.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 109.71 | 108.8 | 109.84 | 109.09 | 109.09 | 90.91 |
Additional Paid-In Capital | 203.73 | 172.36 | 191.34 | 168.62 | 147.86 | 166.04 |
Retained Earnings | 573.51 | 579.64 | 512.12 | 425.42 | 395.49 | 358.42 |
Treasury Stock | - | - | -40 | - | - | - |
Comprehensive Income & Other | -0.04 | 0.02 | -0.04 | - | - | - |
Total Common Equity | 886.91 | 860.81 | 773.25 | 703.13 | 652.44 | 615.37 |
Minority Interest | 2.73 | 2.41 | - | 0.43 | 0.3 | 1.59 |
Shareholders' Equity | 889.64 | 863.22 | 773.25 | 703.56 | 652.74 | 616.97 |
Total Liabilities & Equity | 1,132 | 1,140 | 944.64 | 892.07 | 856.99 | 836.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | - | 91.2 | 40.02 | 9.9 | 30.03 | - |
Net Cash (Debt) | 171.47 | 274.35 | 227.04 | 194.11 | 162.11 | 203.9 |
Net Cash Growth | -39.27% | 20.83% | 16.97% | 19.74% | -20.50% | -28.96% |
Net Cash Per Share | 1.58 | 2.53 | 2.07 | 1.78 | 1.49 | 1.87 |
Filing Date Shares Outstanding | 108.74 | 108.8 | 107.93 | 109.09 | 109.09 | 109.09 |
Total Common Shares Outstanding | 108.74 | 108.8 | 107.93 | 109.09 | 109.09 | 109.09 |
Working Capital | 326.34 | 384.55 | 317.74 | 225.99 | 209.09 | 218.74 |
Book Value Per Share | 8.16 | 7.91 | 7.16 | 6.45 | 5.98 | 5.64 |
Tangible Book Value | 761.33 | 733.65 | 646.88 | 574.56 | 514.16 | 475 |
Tangible Book Value Per Share | 7.00 | 6.74 | 5.99 | 5.27 | 4.71 | 4.35 |
Buildings | - | 360.27 | 360.27 | 360.27 | 116.63 | 116.35 |
Machinery | - | 24.04 | 22 | 20.07 | 16.54 | 15.44 |
Construction In Progress | - | 3.83 | 1.45 | - | 218.95 | 180.99 |