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

Weihai Honglin Electronic Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	361.62	738.4	1,080	1,171	115.01	171.83
Trading Asset Securities	-	-	-	230.74	-	-
Cash & Short-Term Investments	361.62	738.4	1,080	1,401	115.01	171.83
Cash Growth	-59.16%	-31.60%	-22.97%	1118.56%	-33.07%	40.29%
Accounts Receivable	1,872	1,758	1,454	1,117	663.8	790.72
Other Receivables	20.97	26.55	33.37	4.92	5.88	4.58
Receivables	1,893	1,785	1,487	1,122	669.68	795.3
Inventory	792.05	671.72	606.02	503.4	360.74	429.51
Prepaid Expenses	-	-	-	-	2.47	-
Other Current Assets	270.03	183.52	152.95	123.44	61.54	74.41
Total Current Assets	3,317	3,378	3,325	3,150	1,209	1,471
Property, Plant & Equipment	1,448	1,466	904.59	604.09	520.29	461.55
Goodwill	40.32	40.32	-	-	-	-
Other Intangible Assets	97.65	98.47	90.54	80.56	16.79	17.19
Long-Term Deferred Tax Assets	2.93	3.23	1.28	0.19	5.06	1.8
Long-Term Deferred Charges	4.37	4.81	2.83	3.39	3.59	-
Other Long-Term Assets	20.45	18.48	39.06	21.65	0.18	0.18
Total Assets	4,931	5,009	4,364	3,860	1,755	1,952

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	1,429	1,455	1,252	933.08	553.78	625.04
Accrued Expenses	23.61	27.49	25.69	25.9	20.36	24.79
Short-Term Debt	139.54	201.25	44.86	-	139.6	529.36
Current Portion of Long-Term Debt	35.43	28.61	36.66	0.03	0.07	-
Current Portion of Leases	-	4.79	1.66	0.89	-	-
Current Income Taxes Payable	3.36	3.59	2.86	6.35	-	0.2
Current Unearned Revenue	9.58	11.02	0.69	2.11	1.78	0.89
Other Current Liabilities	0.13	1.96	1.58	2.08	1.49	1.58
Total Current Liabilities	1,641	1,733	1,366	970.45	717.08	1,182
Long-Term Debt	176.68	160.85	85.55	40	77.3	-
Long-Term Leases	4.1	5.33	5.27	6.81	-	-
Long-Term Unearned Revenue	2.09	2.18	1.98	2.13	1.79	1.91
Long-Term Deferred Tax Liabilities	1.49	1.61	-	-	4.28	-
Total Liabilities	1,825	1,903	1,459	1,019	800.45	1,184

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	389.1	389.1	389.1	389.1	291.82	291.82
Additional Paid-In Capital	1,662	1,662	1,662	1,662	61.61	61.61
Retained Earnings	971.51	916.33	793.33	752.47	596.92	417.65
Comprehensive Income & Other	22.04	77.44	33.02	11.87	3.92	-3.8
Total Common Equity	3,045	3,045	2,878	2,815	954.27	767.28
Minority Interest	60.73	61.11	26.99	24.79	0.62	0.71
Shareholders' Equity	3,105	3,106	2,904	2,840	954.89	768
Total Liabilities & Equity	4,931	5,009	4,364	3,860	1,755	1,952

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	355.75	400.83	174	47.73	216.97	529.36
Net Cash (Debt)	5.87	337.58	905.56	1,354	-101.96	-357.52
Net Cash Growth	-99.02%	-62.72%	-33.11%	-	-	-
Net Cash Per Share	0.02	0.87	2.35	3.73	-0.35	-1.23
Filing Date Shares Outstanding	389.1	389.1	389.1	389.1	389.1	389.1
Total Common Shares Outstanding	389.1	389.1	389.1	389.1	291.82	291.82
Working Capital	1,676	1,645	1,959	2,179	492.36	289.19
Book Value Per Share	7.82	7.83	7.40	7.24	3.27	2.63
Tangible Book Value	2,907	2,906	2,787	2,735	937.49	750.1
Tangible Book Value Per Share	7.47	7.47	7.16	7.03	3.21	2.57
Land	-	55.39	50.2	50.2	44.11	27.09
Buildings	-	765.39	404.49	360.22	307.2	284.16
Machinery	-	708.15	448.69	364.56	317.2	299
Construction In Progress	-	277.17	276.59	61.59	62.76	31.05

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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