Weihai Honglin Electronic Co., Ltd. (SHE:301439)

Weihai Honglin Electronic 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	885.36	1,080	1,171	115.01	171.83	122.49
Trading Asset Securities	-	-	230.74	-	-	-
Cash & Short-Term Investments	885.36	1,080	1,401	115.01	171.83	122.49
Cash Growth	-11.32%	-22.97%	1118.56%	-33.07%	40.29%	59.70%
Accounts Receivable	1,304	1,454	1,117	663.8	790.72	592.43
Other Receivables	257.96	33.37	4.92	5.88	4.58	17.82
Receivables	1,562	1,487	1,122	669.68	795.3	610.25
Inventory	699.24	606.02	503.4	360.74	429.51	321.49
Prepaid Expenses	-	0	0.07	2.47	-	-
Other Current Assets	106.51	152.95	123.37	61.54	74.41	51.11
Total Current Assets	3,253	3,325	3,150	1,209	1,471	1,105
Property, Plant & Equipment	1,069	904.59	604.09	520.29	461.55	434.83
Other Intangible Assets	101.42	90.54	80.56	16.79	17.19	17.35
Long-Term Deferred Tax Assets	0.32	1.28	0.19	5.06	1.8	1.41
Long-Term Deferred Charges	3.06	2.83	3.39	3.59	-	0.1
Other Long-Term Assets	87.19	39.06	21.65	0.18	0.18	0.54
Total Assets	4,554	4,364	3,860	1,755	1,952	1,560
Accounts Payable	1,238	1,252	933.08	553.78	625.04	509.57
Accrued Expenses	17.17	25.69	25.92	20.36	24.79	17.03
Short-Term Debt	91.43	44.86	-	139.6	529.36	349.38
Current Portion of Long-Term Debt	45.79	36.66	0.03	0.07	-	-
Current Portion of Leases	-	1.66	0.89	-	-	-
Current Income Taxes Payable	3.77	2.86	6.35	-	0.2	0.1
Current Unearned Revenue	0.1	0.69	2.11	1.78	0.89	0.69
Other Current Liabilities	7.98	1.58	2.06	1.49	1.58	1.47
Total Current Liabilities	1,404	1,366	970.45	717.08	1,182	878.23
Long-Term Debt	142.43	85.55	40	77.3	-	69.8
Long-Term Leases	9.33	5.27	6.81	-	-	-
Long-Term Unearned Revenue	1.94	1.98	2.13	1.79	1.91	0.92
Long-Term Deferred Tax Liabilities	-	-	-	4.28	-	-
Other Long-Term Liabilities	0.14	-	-	-	-	-
Total Liabilities	1,558	1,459	1,019	800.45	1,184	948.95
Common Stock	389.1	389.1	389.1	291.82	291.82	291.82
Additional Paid-In Capital	1,662	1,662	1,662	61.61	61.61	61.61
Retained Earnings	843.77	793.33	752.47	596.92	417.65	255.46
Comprehensive Income & Other	33.05	33.02	11.87	3.92	-3.8	1.17
Total Common Equity	2,928	2,878	2,815	954.27	767.28	610.07
Minority Interest	68.73	26.99	24.79	0.62	0.71	0.54
Shareholders' Equity	2,997	2,904	2,840	954.89	768	610.61
Total Liabilities & Equity	4,554	4,364	3,860	1,755	1,952	1,560
Total Debt	288.98	174	47.73	216.97	529.36	419.18
Net Cash (Debt)	596.38	905.56	1,354	-101.96	-357.52	-296.69
Net Cash Growth	-37.26%	-33.11%	-	-	-	-
Net Cash Per Share	1.56	2.35	3.73	-0.35	-1.23	-1.02
Filing Date Shares Outstanding	389.1	389.1	389.1	389.1	389.1	291.82
Total Common Shares Outstanding	389.1	389.1	389.1	291.82	291.82	291.82
Working Capital	1,849	1,959	2,179	492.36	289.19	227.1
Book Value Per Share	7.52	7.40	7.24	3.27	2.63	2.09
Tangible Book Value	2,786	2,787	2,735	937.49	750.1	592.71
Tangible Book Value Per Share	7.16	7.16	7.03	3.21	2.57	2.03
Land	-	50.2	50.2	44.11	27.09	-
Buildings	-	404.49	360.22	307.2	284.16	-
Machinery	-	448.69	364.56	317.2	299	-
Construction In Progress	-	276.59	61.59	62.76	31.05	-
Order Backlog	-	-	-	-	-	438.17

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