Hangzhou Weiguang Electronic Co.,Ltd. (SHE:002801)
China
· Delayed Price · Currency is CNY 34.63
+1.26 (3.78%)
Mar 10, 2026, 3:04 PM CST
SHE:002801 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 476.34 | 623.44 | 505.02 | 288.87 | 174.47 | 153.7 | Upgrade
|
| Trading Asset Securities | 294.29 | 128.26 | 256.35 | 691.31 | 732.14 | 608.59 | Upgrade
|
| Cash & Short-Term Investments | 770.63 | 751.71 | 761.36 | 980.18 | 906.61 | 762.29 | Upgrade
|
| Cash Growth | -2.10% | -1.27% | -22.32% | 8.12% | 18.93% | 9.13% | Upgrade
|
| Accounts Receivable | 294.99 | 307.83 | 268.32 | 223.96 | 230.25 | 234.55 | Upgrade
|
| Other Receivables | 6.95 | 11.74 | 8.26 | 3.6 | 2.78 | 3.02 | Upgrade
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| Receivables | 301.94 | 319.57 | 276.58 | 227.56 | 233.03 | 237.57 | Upgrade
|
| Inventory | 206.58 | 197.12 | 140.54 | 178.26 | 160.81 | 117.52 | Upgrade
|
| Other Current Assets | 18.14 | 13.96 | 9.73 | 4.79 | 3.28 | 2.32 | Upgrade
|
| Total Current Assets | 1,297 | 1,282 | 1,188 | 1,391 | 1,304 | 1,120 | Upgrade
|
| Property, Plant & Equipment | 640.34 | 574.52 | 379.63 | 177.94 | 158.6 | 164.92 | Upgrade
|
| Long-Term Investments | 128.41 | 124.29 | 127.7 | 109.49 | 89.5 | 60 | Upgrade
|
| Goodwill | - | - | - | 1.61 | - | - | Upgrade
|
| Other Intangible Assets | 68.09 | 69.31 | 68.85 | 70.47 | 28.18 | 38.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 45.35 | 51.32 | 34.79 | 6.23 | 3.37 | 4.44 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.58 | - | 0.27 | Upgrade
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| Other Long-Term Assets | 1.97 | 7.38 | 0.51 | 13.88 | 0.89 | 1.14 | Upgrade
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| Total Assets | 2,181 | 2,109 | 1,800 | 1,771 | 1,584 | 1,389 | Upgrade
|
| Accounts Payable | 247.14 | 335.97 | 219.05 | 146.94 | 165.18 | 144.83 | Upgrade
|
| Accrued Expenses | 19.8 | 43.21 | 35.38 | 33.48 | 32.67 | 29.87 | Upgrade
|
| Current Portion of Leases | - | - | - | 1.71 | - | - | Upgrade
|
| Current Income Taxes Payable | 17.26 | 13.77 | 9.9 | 9.45 | 10.71 | 6.7 | Upgrade
|
| Current Unearned Revenue | 30.74 | 42.26 | 24.4 | 27.93 | 27.06 | 14.48 | Upgrade
|
| Other Current Liabilities | 15.76 | 8.6 | 6.34 | 6.04 | 6.32 | 11.01 | Upgrade
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| Total Current Liabilities | 330.7 | 443.82 | 295.06 | 225.56 | 241.93 | 206.89 | Upgrade
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| Long-Term Leases | - | - | - | 3.58 | - | - | Upgrade
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| Long-Term Unearned Revenue | 11.92 | 10.96 | 8.63 | 7.12 | 5.33 | 5.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.06 | 0.31 | 0.24 | Upgrade
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| Total Liabilities | 342.62 | 454.78 | 303.69 | 237.32 | 247.57 | 213.02 | Upgrade
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| Common Stock | 229.63 | 229.63 | 229.63 | 229.63 | 229.63 | 153.09 | Upgrade
|
| Additional Paid-In Capital | 115.06 | 115.06 | 115.06 | 115.06 | 115.06 | 191.23 | Upgrade
|
| Retained Earnings | 1,521 | 1,344 | 1,191 | 1,185 | 991.98 | 829.41 | Upgrade
|
| Treasury Stock | -44.88 | -44.88 | -44.88 | - | - | - | Upgrade
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| Comprehensive Income & Other | 18.29 | 10.9 | 4.82 | 2.94 | - | - | Upgrade
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| Total Common Equity | 1,839 | 1,654 | 1,496 | 1,533 | 1,337 | 1,174 | Upgrade
|
| Minority Interest | - | - | - | 0.92 | - | 1.93 | Upgrade
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| Shareholders' Equity | 1,839 | 1,654 | 1,496 | 1,534 | 1,337 | 1,176 | Upgrade
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| Total Liabilities & Equity | 2,181 | 2,109 | 1,800 | 1,771 | 1,584 | 1,389 | Upgrade
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| Total Debt | - | - | - | 5.29 | - | - | Upgrade
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| Net Cash (Debt) | 770.63 | 751.71 | 761.36 | 974.89 | 906.61 | 762.29 | Upgrade
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| Net Cash Growth | -2.10% | -1.27% | -21.90% | 7.53% | 18.93% | 9.13% | Upgrade
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| Net Cash Per Share | 3.37 | 3.27 | 3.33 | 4.24 | 3.96 | 3.31 | Upgrade
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| Filing Date Shares Outstanding | 227.59 | 227.59 | 227.59 | 229.63 | 229.63 | 229.63 | Upgrade
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| Total Common Shares Outstanding | 227.59 | 227.59 | 227.59 | 229.63 | 229.63 | 229.63 | Upgrade
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| Working Capital | 966.59 | 838.53 | 893.16 | 1,165 | 1,062 | 912.8 | Upgrade
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| Book Value Per Share | 8.08 | 7.27 | 6.57 | 6.67 | 5.82 | 5.11 | Upgrade
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| Tangible Book Value | 1,771 | 1,585 | 1,427 | 1,461 | 1,309 | 1,136 | Upgrade
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| Tangible Book Value Per Share | 7.78 | 6.96 | 6.27 | 6.36 | 5.70 | 4.94 | Upgrade
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| Land | - | 27.14 | 26.47 | - | - | - | Upgrade
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| Buildings | - | 243.41 | 129.31 | 129.17 | 127.54 | 147.93 | Upgrade
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| Machinery | - | 191.72 | 170.51 | 161.04 | 130.63 | 115.91 | Upgrade
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| Construction In Progress | - | 281.41 | 199.28 | 7.57 | 2.73 | 3.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.