Hanwei Electronics Group Corporation (SHE:300007)
China
· Delayed Price · Currency is CNY 42.13
+1.13 (2.76%)
Apr 29, 2026, 3:04 PM CST
Hanwei Electronics Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 622.96 | 696.11 | 1,193 | 1,276 | 1,415 | Upgrade
|
| Short-Term Investments | - | 75.73 | - | - | - | Upgrade
|
| Trading Asset Securities | 15 | - | 100.13 | 5.1 | 35.07 | Upgrade
|
| Cash & Short-Term Investments | 637.96 | 771.85 | 1,293 | 1,281 | 1,450 | Upgrade
|
| Cash Growth | -17.35% | -40.30% | 0.96% | -11.71% | 7.67% | Upgrade
|
| Accounts Receivable | 1,514 | 1,463 | 1,331 | 1,105 | 991.88 | Upgrade
|
| Other Receivables | 39.58 | 143.41 | 146.19 | 427.13 | 93.48 | Upgrade
|
| Receivables | 1,554 | 1,606 | 1,477 | 1,532 | 1,085 | Upgrade
|
| Inventory | 562.29 | 470.36 | 414.83 | 456.35 | 345.18 | Upgrade
|
| Other Current Assets | 222.93 | 138.01 | 152.09 | 119.21 | 115.07 | Upgrade
|
| Total Current Assets | 2,977 | 2,986 | 3,337 | 3,388 | 2,996 | Upgrade
|
| Property, Plant & Equipment | 861.19 | 1,633 | 1,588 | 1,366 | 1,682 | Upgrade
|
| Long-Term Investments | 408.85 | 483.63 | 292.72 | 262.93 | 213.05 | Upgrade
|
| Goodwill | 90.26 | 132.92 | 130.06 | 90.4 | 124.65 | Upgrade
|
| Other Intangible Assets | 429.51 | 436.81 | 440.78 | 447.28 | 531.16 | Upgrade
|
| Long-Term Accounts Receivable | - | 11.59 | 5.22 | 10.52 | 7.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.78 | 76.11 | 65.7 | 59.64 | 71.05 | Upgrade
|
| Long-Term Deferred Charges | 58.55 | 44.23 | 42.26 | 37.35 | 19.09 | Upgrade
|
| Other Long-Term Assets | 290.35 | 275.63 | 292.84 | 427.61 | 303 | Upgrade
|
| Total Assets | 5,162 | 6,080 | 6,194 | 6,090 | 5,947 | Upgrade
|
| Accounts Payable | 687.14 | 808.24 | 744.69 | 734.88 | 664.68 | Upgrade
|
| Accrued Expenses | 77.3 | 84.96 | 93.96 | 93.56 | 98.03 | Upgrade
|
| Short-Term Debt | 385.75 | 222.35 | 443.69 | 578.14 | 118.29 | Upgrade
|
| Current Portion of Long-Term Debt | 354.26 | 226.31 | 149.41 | 16.73 | 44.35 | Upgrade
|
| Current Portion of Leases | - | 5.92 | 8.72 | 4.4 | 4.47 | Upgrade
|
| Current Income Taxes Payable | 28.88 | 6.96 | 5.68 | 4.81 | 24.11 | Upgrade
|
| Current Unearned Revenue | 76.44 | 187.9 | 208.07 | 223.8 | 230.73 | Upgrade
|
| Other Current Liabilities | 96.95 | 179.61 | 208.14 | 183.57 | 174.17 | Upgrade
|
| Total Current Liabilities | 1,707 | 1,722 | 1,862 | 1,840 | 1,359 | Upgrade
|
| Long-Term Debt | 259.41 | 431.65 | 323.86 | 222.47 | 526.85 | Upgrade
|
| Long-Term Leases | 10.59 | 12.43 | 12.26 | 8.22 | 10.55 | Upgrade
|
| Long-Term Unearned Revenue | 19.37 | 686.1 | 768.81 | 858.4 | 1,052 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.3 | 6.84 | 7.57 | 8.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.06 | 7.46 | 12.15 | 31.5 | 6.01 | Upgrade
|
| Other Long-Term Liabilities | 99.36 | 40.49 | 27.08 | 2.53 | 2.41 | Upgrade
|
| Total Liabilities | 2,103 | 2,907 | 3,013 | 2,971 | 2,965 | Upgrade
|
| Common Stock | 327.45 | 327.45 | 327.45 | 326.27 | 324.39 | Upgrade
|
| Additional Paid-In Capital | 1,193 | 1,235 | 1,285 | 1,286 | 1,204 | Upgrade
|
| Retained Earnings | 1,421 | 1,275 | 1,239 | 1,147 | 896.93 | Upgrade
|
| Comprehensive Income & Other | -10.14 | -0.51 | -0.51 | -1.16 | -0.34 | Upgrade
|
| Total Common Equity | 2,931 | 2,837 | 2,851 | 2,759 | 2,425 | Upgrade
|
| Minority Interest | 129.23 | 336.17 | 330.06 | 360.49 | 557.35 | Upgrade
|
| Shareholders' Equity | 3,060 | 3,174 | 3,181 | 3,119 | 2,982 | Upgrade
|
| Total Liabilities & Equity | 5,162 | 6,080 | 6,194 | 6,090 | 5,947 | Upgrade
|
| Total Debt | 1,010 | 898.66 | 937.95 | 829.96 | 704.52 | Upgrade
|
| Net Cash (Debt) | -372.06 | -126.81 | 355 | 450.7 | 745.98 | Upgrade
|
| Net Cash Growth | - | - | -21.23% | -39.58% | 132.54% | Upgrade
|
| Net Cash Per Share | -1.15 | -0.38 | 1.09 | 1.39 | 2.47 | Upgrade
|
| Filing Date Shares Outstanding | 317.5 | 327.45 | 327.45 | 326.27 | 324.39 | Upgrade
|
| Total Common Shares Outstanding | 317.5 | 327.45 | 327.45 | 326.27 | 324.39 | Upgrade
|
| Working Capital | 1,270 | 1,264 | 1,474 | 1,548 | 1,637 | Upgrade
|
| Book Value Per Share | 9.23 | 8.67 | 8.71 | 8.45 | 7.47 | Upgrade
|
| Tangible Book Value | 2,411 | 2,268 | 2,280 | 2,221 | 1,769 | Upgrade
|
| Tangible Book Value Per Share | 7.59 | 6.93 | 6.96 | 6.81 | 5.45 | Upgrade
|
| Buildings | - | 669.39 | 549.18 | 319.94 | 351.07 | Upgrade
|
| Machinery | - | 518.95 | 457.67 | 340.79 | 347.45 | Upgrade
|
| Construction In Progress | - | 77.97 | 128.11 | 131.89 | 358.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.