Zhejiang Hengwei Battery Co., Ltd. (SHE:301222)

Zhejiang Hengwei Battery 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	821.87	868.68	981.06	843.06	213.85	158.55
Trading Asset Securities	78.25	50	50	200	-	1.66
Cash & Short-Term Investments	900.13	918.68	1,031	1,043	213.85	160.21
Cash Growth	4.50%	-10.90%	-1.15%	387.75%	33.48%	1.40%
Accounts Receivable	185.22	153.78	90.3	80.68	73.21	60.64
Other Receivables	1.17	0.32	0.12	0.63	0	0.08
Receivables	186.4	154.1	90.42	81.31	73.21	60.72
Inventory	137.47	116.13	97.41	108.96	91.84	62.54
Other Current Assets	35.73	13.74	8.59	10.27	22.03	35.2
Total Current Assets	1,260	1,203	1,227	1,244	400.92	318.66
Property, Plant & Equipment	264.63	217.66	122.83	81.49	88.26	89.96
Other Intangible Assets	36.82	38.63	39.9	3.94	4.08	4.18
Long-Term Deferred Tax Assets	1.17	1.36	1.24	1.09	0.93	0.27
Long-Term Deferred Charges	7.94	2.13	2.64	0.54	1.07	1.68
Other Long-Term Assets	1.73	42.13	6.56	0.79	0.31	2.89
Total Assets	1,608	1,505	1,401	1,331	495.57	417.64
Accounts Payable	133.26	56.34	38.82	44.43	36.69	43.75
Accrued Expenses	16.26	19.17	17.53	12.87	11.11	9.69
Current Portion of Leases	-	0.34	0.49	0.3	0.42	-
Current Income Taxes Payable	9.6	6.79	5.49	6.12	2.61	2.53
Current Unearned Revenue	0.45	1.56	2.23	0.87	0.33	0.18
Other Current Liabilities	14.85	0.22	1.03	3.61	1.27	9.52
Total Current Liabilities	174.42	84.42	65.59	68.19	52.43	65.66
Long-Term Leases	-	-	0.34	-	0.32	-
Long-Term Unearned Revenue	0.9	1.49	2.33	3.17	2.47	0.9
Total Liabilities	175.33	85.91	68.25	71.36	55.21	66.56
Common Stock	100.24	101.33	101.33	101.33	76	76
Additional Paid-In Capital	868.8	892.76	892.76	892.76	161.95	161.95
Retained Earnings	466.59	435.42	336.01	265.03	203.1	113.42
Treasury Stock	-	-17.04	-	-	-	-
Comprehensive Income & Other	-2.73	6.17	2.28	0.95	-0.68	-0.3
Shareholders' Equity	1,433	1,419	1,332	1,260	440.36	351.08
Total Liabilities & Equity	1,608	1,505	1,401	1,331	495.57	417.64
Total Debt	-	0.34	0.83	0.3	0.73	-
Net Cash (Debt)	900.13	918.34	1,030	1,043	213.12	160.21
Net Cash Growth	4.50%	-10.86%	-1.20%	389.28%	33.03%	1.40%
Net Cash Per Share	9.03	9.14	10.16	10.96	2.80	2.12
Filing Date Shares Outstanding	100.24	100.24	101.33	101.33	76	76
Total Common Shares Outstanding	100.24	100.55	101.33	101.33	76	76
Working Capital	1,085	1,118	1,162	1,175	348.5	253
Book Value Per Share	14.29	14.11	13.15	12.43	5.79	4.62
Tangible Book Value	1,396	1,380	1,292	1,256	436.28	346.9
Tangible Book Value Per Share	13.93	13.72	12.75	12.40	5.74	4.56
Buildings	-	57.11	52.93	59.67	58.73	58.73
Machinery	-	127.7	114.48	11.06	111.11	100.68
Construction In Progress	-	136.44	49.3	2.82	2.2	14.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.