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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	302.7	738.4	1,080	1,171	115.01	171.83
Trading Asset Securities	-	-	-	230.74	-	-
Cash & Short-Term Investments	302.7	738.4	1,080	1,401	115.01	171.83
Cash Growth	-54.68%	-31.60%	-22.97%	1118.56%	-33.07%	40.29%
Accounts Receivable	2,043	1,758	1,454	1,117	663.8	790.72
Other Receivables	4.52	26.55	33.37	4.92	5.88	4.58
Receivables	2,047	1,785	1,487	1,122	669.68	795.3
Inventory	876.86	671.72	606.02	503.4	360.74	429.51
Prepaid Expenses	-	-	-	-	2.47	-
Other Current Assets	298.91	183.52	152.95	123.44	61.54	74.41
Total Current Assets	3,526	3,378	3,325	3,150	1,209	1,471
Property, Plant & Equipment	1,470	1,466	904.59	604.09	520.29	461.55
Goodwill	40.32	40.32	-	-	-	-
Other Intangible Assets	96.65	98.47	90.54	80.56	16.79	17.19
Long-Term Deferred Tax Assets	2.57	3.23	1.28	0.19	5.06	1.8
Long-Term Deferred Charges	4.17	4.81	2.83	3.39	3.59	-
Other Long-Term Assets	17.04	18.48	39.06	21.65	0.18	0.18
Total Assets	5,156	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	1,740	1,455	1,252	933.08	553.78	625.04
Accrued Expenses	21.25	27.49	25.69	25.9	20.36	24.79
Short-Term Debt	90.22	201.25	44.86	-	139.6	529.36
Current Portion of Long-Term Debt	35.47	28.61	36.66	0.03	0.07	-
Current Portion of Leases	-	4.79	1.66	0.89	-	-
Current Income Taxes Payable	3.46	3.59	2.86	6.35	-	0.2
Current Unearned Revenue	21.58	11.02	0.69	2.11	1.78	0.89
Other Current Liabilities	33.62	1.96	1.58	2.08	1.49	1.58
Total Current Liabilities	1,945	1,733	1,366	970.45	717.08	1,182
Long-Term Debt	161.46	160.85	85.55	40	77.3	-
Long-Term Leases	2.85	5.33	5.27	6.81	-	-
Long-Term Unearned Revenue	2	2.18	1.98	2.13	1.79	1.91
Long-Term Deferred Tax Liabilities	1.47	1.61	-	-	4.28	-
Total Liabilities	2,113	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	Jun 30, 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	941	916.33	793.33	752.47	596.92	417.65
Comprehensive Income & Other	-11.74	77.44	33.02	11.87	3.92	-3.8
Total Common Equity	2,980	3,045	2,878	2,815	954.27	767.28
Minority Interest	63.02	61.11	26.99	24.79	0.62	0.71
Shareholders' Equity	3,043	3,106	2,904	2,840	954.89	768
Total Liabilities & Equity	5,156	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	290	400.83	174	47.73	216.97	529.36
Net Cash (Debt)	12.7	337.58	905.56	1,354	-101.96	-357.52
Net Cash Growth	-96.66%	-62.72%	-33.11%	-	-	-
Net Cash Per Share	0.03	0.87	2.35	3.73	-0.35	-1.23
Filing Date Shares Outstanding	394.26	389.1	389.1	389.1	389.1	389.1
Total Common Shares Outstanding	394.26	389.1	389.1	389.1	291.82	291.82
Working Capital	1,580	1,645	1,959	2,179	492.36	289.19
Book Value Per Share	7.56	7.83	7.40	7.24	3.27	2.63
Tangible Book Value	2,843	2,906	2,787	2,735	937.49	750.1
Tangible Book Value Per Share	7.21	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: Jun 30, 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:

Aug 21, 2026

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