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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	707.66	1,080	1,171	115.01	171.83	122.49
Trading Asset Securities	-	-	230.74	-	-	-
Cash & Short-Term Investments	707.66	1,080	1,401	115.01	171.83	122.49
Cash Growth	-29.04%	-22.97%	1118.56%	-33.07%	40.29%	59.70%
Accounts Receivable	1,464	1,454	1,117	663.8	790.72	592.43
Other Receivables	322.51	33.37	4.92	5.88	4.58	17.82
Receivables	1,786	1,487	1,122	669.68	795.3	610.25
Inventory	771.57	606.02	503.4	360.74	429.51	321.49
Prepaid Expenses	-	-	-	2.47	-	-
Other Current Assets	259.79	152.95	123.44	61.54	74.41	51.11
Total Current Assets	3,525	3,325	3,150	1,209	1,471	1,105
Property, Plant & Equipment	1,265	904.59	604.09	520.29	461.55	434.83
Other Intangible Assets	99.44	90.54	80.56	16.79	17.19	17.35
Long-Term Deferred Tax Assets	2.67	1.28	0.19	5.06	1.8	1.41
Long-Term Deferred Charges	2.98	2.83	3.39	3.59	-	0.1
Other Long-Term Assets	23.42	39.06	21.65	0.18	0.18	0.54
Total Assets	4,959	4,364	3,860	1,755	1,952	1,560
Accounts Payable	1,496	1,252	933.08	553.78	625.04	509.57
Accrued Expenses	16.89	25.69	25.9	20.36	24.79	17.03
Short-Term Debt	169.1	44.86	-	139.6	529.36	349.38
Current Portion of Long-Term Debt	46.49	36.66	0.03	0.07	-	-
Current Portion of Leases	-	1.66	0.89	-	-	-
Current Income Taxes Payable	2.86	2.86	6.35	-	0.2	0.1
Current Unearned Revenue	2.36	0.69	2.11	1.78	0.89	0.69
Other Current Liabilities	37.65	1.58	2.08	1.49	1.58	1.47
Total Current Liabilities	1,772	1,366	970.45	717.08	1,182	878.23
Long-Term Debt	157.5	85.55	40	77.3	-	69.8
Long-Term Leases	6.54	5.27	6.81	-	-	-
Long-Term Unearned Revenue	1.86	1.98	2.13	1.79	1.91	0.92
Long-Term Deferred Tax Liabilities	1.67	-	-	4.28	-	-
Other Long-Term Liabilities	0.11	-	-	-	-	-
Total Liabilities	1,939	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	1,661	1,662	1,662	61.61	61.61	61.61
Retained Earnings	858.29	793.33	752.47	596.92	417.65	255.46
Comprehensive Income & Other	53.06	33.02	11.87	3.92	-3.8	1.17
Total Common Equity	2,961	2,878	2,815	954.27	767.28	610.07
Minority Interest	58.21	26.99	24.79	0.62	0.71	0.54
Shareholders' Equity	3,019	2,904	2,840	954.89	768	610.61
Total Liabilities & Equity	4,959	4,364	3,860	1,755	1,952	1,560
Total Debt	379.63	174	47.73	216.97	529.36	419.18
Net Cash (Debt)	328.04	905.56	1,354	-101.96	-357.52	-296.69
Net Cash Growth	-65.03%	-33.11%	-	-	-	-
Net Cash Per Share	0.85	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	1,754	1,959	2,179	492.36	289.19	227.1
Book Value Per Share	7.61	7.40	7.24	3.27	2.63	2.09
Tangible Book Value	2,821	2,787	2,735	937.49	750.1	592.71
Tangible Book Value Per Share	7.25	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.