Hangzhou Weiguang Electronic Co.,Ltd. (SHE:002801)
China
· Delayed Price · Currency is CNY 32.09
+1.46 (4.77%)
Apr 29, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 760.83 | 556.55 | 623.44 | 505.02 | 288.87 | 174.47 | Upgrade
|
| Trading Asset Securities | 195.44 | 327.06 | 128.26 | 256.35 | 691.31 | 732.14 | Upgrade
|
| Cash & Short-Term Investments | 956.27 | 883.61 | 751.71 | 761.36 | 980.18 | 906.61 | Upgrade
|
| Cash Growth | 24.73% | 17.55% | -1.27% | -22.32% | 8.12% | 18.93% | Upgrade
|
| Accounts Receivable | 319.64 | 303.04 | 307.83 | 268.32 | 223.96 | 230.25 | Upgrade
|
| Other Receivables | 4.86 | 1.57 | 11.74 | 8.26 | 3.6 | 2.78 | Upgrade
|
| Receivables | 324.5 | 304.61 | 319.57 | 276.58 | 227.56 | 233.03 | Upgrade
|
| Inventory | 243.13 | 188.75 | 197.12 | 140.54 | 178.26 | 160.81 | Upgrade
|
| Other Current Assets | 17.77 | 15.09 | 13.96 | 9.73 | 4.79 | 3.28 | Upgrade
|
| Total Current Assets | 1,542 | 1,392 | 1,282 | 1,188 | 1,391 | 1,304 | Upgrade
|
| Property, Plant & Equipment | 663.13 | 661.66 | 574.52 | 379.63 | 177.94 | 158.6 | Upgrade
|
| Long-Term Investments | 107.63 | 127.72 | 124.29 | 127.7 | 109.49 | 89.5 | Upgrade
|
| Goodwill | - | - | - | - | 1.61 | - | Upgrade
|
| Other Intangible Assets | 66.98 | 67.63 | 69.31 | 68.85 | 70.47 | 28.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.11 | 41.32 | 51.32 | 34.79 | 6.23 | 3.37 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.58 | - | Upgrade
|
| Other Long-Term Assets | 3.02 | 0.46 | 7.38 | 0.51 | 13.88 | 0.89 | Upgrade
|
| Total Assets | 2,442 | 2,291 | 2,109 | 1,800 | 1,771 | 1,584 | Upgrade
|
| Accounts Payable | 291.18 | 271.37 | 335.97 | 219.05 | 146.94 | 165.18 | Upgrade
|
| Accrued Expenses | 18.45 | 44.54 | 43.21 | 35.38 | 33.48 | 32.67 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1.71 | - | Upgrade
|
| Current Income Taxes Payable | 29.3 | 0.7 | 13.77 | 9.9 | 9.45 | 10.71 | Upgrade
|
| Current Unearned Revenue | 36.83 | 39.43 | 42.26 | 24.4 | 27.93 | 27.06 | Upgrade
|
| Other Current Liabilities | 12.75 | 9.33 | 8.6 | 6.34 | 6.04 | 6.32 | Upgrade
|
| Total Current Liabilities | 388.51 | 365.36 | 443.82 | 295.06 | 225.56 | 241.93 | Upgrade
|
| Long-Term Leases | - | - | - | - | 3.58 | - | Upgrade
|
| Long-Term Unearned Revenue | 11.08 | 11.5 | 10.96 | 8.63 | 7.12 | 5.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.06 | 0.31 | Upgrade
|
| Total Liabilities | 399.59 | 376.86 | 454.78 | 303.69 | 237.32 | 247.57 | Upgrade
|
| Common Stock | 229.63 | 229.63 | 229.63 | 229.63 | 229.63 | 229.63 | Upgrade
|
| Additional Paid-In Capital | 115.06 | 115.06 | 115.06 | 115.06 | 115.06 | 115.06 | Upgrade
|
| Retained Earnings | 1,732 | 1,594 | 1,344 | 1,191 | 1,185 | 991.98 | Upgrade
|
| Treasury Stock | -44.88 | -44.88 | -44.88 | -44.88 | - | - | Upgrade
|
| Comprehensive Income & Other | 9.69 | 19.9 | 10.9 | 4.82 | 2.94 | - | Upgrade
|
| Total Common Equity | 2,042 | 1,914 | 1,654 | 1,496 | 1,533 | 1,337 | Upgrade
|
| Minority Interest | - | - | - | - | 0.92 | - | Upgrade
|
| Shareholders' Equity | 2,042 | 1,914 | 1,654 | 1,496 | 1,534 | 1,337 | Upgrade
|
| Total Liabilities & Equity | 2,442 | 2,291 | 2,109 | 1,800 | 1,771 | 1,584 | Upgrade
|
| Total Debt | - | - | - | - | 5.29 | - | Upgrade
|
| Net Cash (Debt) | 956.27 | 883.61 | 751.71 | 761.36 | 974.89 | 906.61 | Upgrade
|
| Net Cash Growth | 24.73% | 17.55% | -1.27% | -21.90% | 7.53% | 18.93% | Upgrade
|
| Net Cash Per Share | 4.17 | 3.86 | 3.27 | 3.33 | 4.24 | 3.96 | Upgrade
|
| Filing Date Shares Outstanding | 230.24 | 227.59 | 227.59 | 227.59 | 229.63 | 229.63 | Upgrade
|
| Total Common Shares Outstanding | 230.24 | 227.59 | 227.59 | 227.59 | 229.63 | 229.63 | Upgrade
|
| Working Capital | 1,153 | 1,027 | 838.53 | 893.16 | 1,165 | 1,062 | Upgrade
|
| Book Value Per Share | 8.87 | 8.41 | 7.27 | 6.57 | 6.67 | 5.82 | Upgrade
|
| Tangible Book Value | 1,975 | 1,846 | 1,585 | 1,427 | 1,461 | 1,309 | Upgrade
|
| Tangible Book Value Per Share | 8.58 | 8.11 | 6.96 | 6.27 | 6.36 | 5.70 | Upgrade
|
| Land | - | 28.4 | 27.14 | 26.47 | - | - | Upgrade
|
| Buildings | - | 251.8 | 243.41 | 129.31 | 129.17 | 127.54 | Upgrade
|
| Machinery | - | 223.81 | 191.72 | 170.51 | 161.04 | 130.63 | Upgrade
|
| Construction In Progress | - | 354.48 | 281.41 | 199.28 | 7.57 | 2.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.