Weihai Huadong Automation Co., Ltd (SHE:002248)
China
· Delayed Price · Currency is CNY 12.92
+0.45 (3.61%)
Apr 29, 2026, 3:04 PM CST
Weihai Huadong Automation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 20.79 | 54.21 | 69.52 | 51.92 | 42.83 | 16.69 | Upgrade
|
| Trading Asset Securities | 40 | 20 | 10.16 | - | - | 10 | Upgrade
|
| Cash & Short-Term Investments | 60.79 | 74.21 | 79.68 | 51.92 | 42.83 | 26.69 | Upgrade
|
| Cash Growth | -30.78% | -6.87% | 53.46% | 21.23% | 60.49% | -44.24% | Upgrade
|
| Accounts Receivable | 66.52 | 63.53 | 70.66 | 90.82 | 102.1 | 117.84 | Upgrade
|
| Other Receivables | 13.77 | 12.18 | 5.1 | 7.4 | 3.54 | 1.49 | Upgrade
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| Receivables | 80.29 | 75.71 | 75.76 | 98.22 | 105.65 | 119.32 | Upgrade
|
| Inventory | 219 | 219.2 | 243.44 | 251.43 | 276.67 | 247.93 | Upgrade
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| Other Current Assets | 15 | 11.56 | 9.42 | 17.17 | 15.35 | 32.42 | Upgrade
|
| Total Current Assets | 375.09 | 380.69 | 408.31 | 418.74 | 440.49 | 426.36 | Upgrade
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| Property, Plant & Equipment | 77 | 80.81 | 95.02 | 107.27 | 108.11 | 98.24 | Upgrade
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| Long-Term Investments | - | - | - | 1.3 | 1.63 | 2.31 | Upgrade
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| Other Intangible Assets | 0.49 | 0.54 | 0.64 | 0.82 | 0.98 | 1.02 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.2 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 5.04 | - | - | Upgrade
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| Other Long-Term Assets | 0.51 | 0.31 | - | - | 9.53 | - | Upgrade
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| Total Assets | 453.08 | 462.55 | 503.97 | 533.18 | 560.74 | 527.93 | Upgrade
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| Accounts Payable | 47.49 | 36.3 | 52.19 | 43.85 | 47.64 | 46.47 | Upgrade
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| Accrued Expenses | 39.95 | 53.22 | 48.98 | 43.52 | 38.07 | 37.87 | Upgrade
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| Short-Term Debt | - | 10 | 60 | 105 | 140 | 105 | Upgrade
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| Current Portion of Leases | 26.84 | 26.84 | 17.19 | 7.55 | - | - | Upgrade
|
| Current Income Taxes Payable | 3.46 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Current Unearned Revenue | 89.89 | 102.89 | 118.92 | 112.19 | 78.53 | 78.18 | Upgrade
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| Other Current Liabilities | 83.43 | 79.7 | 81.25 | 91.15 | 119.99 | 133.09 | Upgrade
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| Total Current Liabilities | 291.06 | 309.28 | 378.85 | 403.57 | 424.55 | 400.92 | Upgrade
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| Long-Term Leases | 18.09 | 17.81 | 26.1 | 34.01 | - | - | Upgrade
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| Long-Term Unearned Revenue | 17.94 | 17.94 | 16.64 | 17.79 | 59.87 | 63.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 5.04 | - | - | Upgrade
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| Other Long-Term Liabilities | 11.94 | 11.94 | 11.94 | 11.94 | - | - | Upgrade
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| Total Liabilities | 339.03 | 356.97 | 433.53 | 472.36 | 484.42 | 464.56 | Upgrade
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| Common Stock | 307.5 | 307.5 | 307.5 | 307.5 | 307.5 | 307.5 | Upgrade
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| Additional Paid-In Capital | 734.44 | 734.44 | 734.44 | 734.44 | 734.44 | 734.44 | Upgrade
|
| Retained Earnings | -947.03 | -955.16 | -988.91 | -997.41 | -981.17 | -992.83 | Upgrade
|
| Comprehensive Income & Other | 19.81 | 19.46 | 17.99 | 16.87 | 15.98 | 14.63 | Upgrade
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| Total Common Equity | 114.72 | 106.24 | 71.02 | 61.39 | 76.75 | 63.74 | Upgrade
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| Minority Interest | -0.68 | -0.66 | -0.58 | -0.57 | -0.42 | -0.37 | Upgrade
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| Shareholders' Equity | 114.04 | 105.58 | 70.43 | 60.82 | 76.32 | 63.37 | Upgrade
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| Total Liabilities & Equity | 453.08 | 462.55 | 503.97 | 533.18 | 560.74 | 527.93 | Upgrade
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| Total Debt | 44.93 | 54.65 | 103.29 | 146.55 | 140 | 105 | Upgrade
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| Net Cash (Debt) | 15.85 | 19.56 | -23.6 | -94.63 | -97.17 | -78.31 | Upgrade
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| Net Cash Per Share | 0.05 | 0.06 | -0.08 | -0.29 | -0.33 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 307.5 | 307.5 | 307.5 | 325.69 | 307.5 | 307.5 | Upgrade
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| Total Common Shares Outstanding | 307.5 | 307.5 | 307.5 | 325.69 | 307.5 | 307.5 | Upgrade
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| Working Capital | 84.03 | 71.41 | 29.46 | 15.17 | 15.95 | 25.44 | Upgrade
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| Book Value Per Share | 0.37 | 0.35 | 0.23 | 0.19 | 0.25 | 0.21 | Upgrade
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| Tangible Book Value | 114.23 | 105.7 | 70.38 | 60.57 | 75.76 | 62.72 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.34 | 0.23 | 0.19 | 0.25 | 0.20 | Upgrade
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| Buildings | - | - | - | 24.57 | 24.57 | 24.57 | Upgrade
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| Machinery | - | 97.01 | 95.81 | 93.42 | 140.91 | 157.35 | Upgrade
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| Construction In Progress | - | 6.22 | 7.51 | 8.94 | 26.83 | 15.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.