Shanghai Weihong Electronic Technology Co., Ltd. (SHE:300508)
China
· Delayed Price · Currency is CNY 32.20
+0.02 (0.06%)
At close: Apr 29, 2026
SHE:300508 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 38.93 | 49.41 | 54.87 | 43.94 | 27.93 | 36.33 | Upgrade
|
| Trading Asset Securities | 287.24 | 316.13 | 212.19 | 160.07 | 164.21 | 167.57 | Upgrade
|
| Cash & Short-Term Investments | 326.17 | 365.54 | 267.06 | 204.01 | 192.14 | 203.9 | Upgrade
|
| Cash Growth | 36.18% | 36.88% | 30.91% | 6.18% | -5.77% | -28.96% | Upgrade
|
| Accounts Receivable | 225.05 | 219.67 | 178.51 | 157.49 | 122.03 | 109.81 | Upgrade
|
| Other Receivables | 19.82 | 1.24 | 0.62 | 0.72 | 0.07 | 0.06 | Upgrade
|
| Receivables | 244.87 | 220.91 | 179.13 | 158.21 | 122.1 | 109.87 | Upgrade
|
| Inventory | 87.85 | 67.38 | 38.74 | 45.66 | 58.05 | 65.89 | Upgrade
|
| Other Current Assets | 13.86 | 5.76 | 1.9 | 2.36 | 7.23 | 9.57 | Upgrade
|
| Total Current Assets | 672.76 | 659.6 | 486.83 | 410.25 | 379.52 | 389.23 | Upgrade
|
| Property, Plant & Equipment | 298.6 | 304.37 | 318.43 | 333.89 | 320.22 | 285.04 | Upgrade
|
| Long-Term Investments | 35.42 | 38.53 | - | - | - | - | Upgrade
|
| Goodwill | 95.27 | 95.27 | 92.41 | 92.41 | 100.01 | 100.01 | Upgrade
|
| Other Intangible Assets | 31.43 | 31.89 | 33.96 | 36.16 | 38.27 | 40.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.14 | 1.88 | 2.51 | 2.36 | 0.51 | 0.6 | Upgrade
|
| Long-Term Deferred Charges | 10.05 | 7.93 | 3.07 | 1.39 | 2.33 | 4.66 | Upgrade
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| Other Long-Term Assets | 4.49 | 0.58 | 7.43 | 15.61 | 16.12 | 16.97 | Upgrade
|
| Total Assets | 1,150 | 1,140 | 944.64 | 892.07 | 856.99 | 836.87 | Upgrade
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| Accounts Payable | 72.79 | 74.14 | 49.77 | 45.85 | 22.41 | 29.12 | Upgrade
|
| Accrued Expenses | 20.48 | 49.16 | 43.24 | 46.85 | 31.45 | 40.54 | Upgrade
|
| Short-Term Debt | 85.67 | 91.2 | 40.02 | 9.9 | 30.03 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | - | 0.5 | 0.44 | - | Upgrade
|
| Current Unearned Revenue | 9.19 | 3.37 | 5.74 | 4.27 | 2.81 | 3.76 | Upgrade
|
| Other Current Liabilities | 108.11 | 57.12 | 30.33 | 76.89 | 83.28 | 97.08 | Upgrade
|
| Total Current Liabilities | 296.25 | 275.05 | 169.09 | 184.26 | 170.43 | 170.49 | Upgrade
|
| Long-Term Unearned Revenue | 1.64 | 1.77 | 2.29 | 4.25 | 3.8 | 3.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0 | 0 | 0.02 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 30 | 46 | Upgrade
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| Total Liabilities | 297.91 | 276.83 | 171.38 | 188.51 | 204.25 | 219.9 | Upgrade
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| Common Stock | 108.85 | 108.8 | 109.84 | 109.09 | 109.09 | 90.91 | Upgrade
|
| Additional Paid-In Capital | 179.4 | 172.36 | 191.34 | 168.62 | 147.86 | 166.04 | Upgrade
|
| Retained Earnings | 561.71 | 579.64 | 512.12 | 425.42 | 395.49 | 358.42 | Upgrade
|
| Treasury Stock | - | - | -40 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.02 | 0.02 | -0.04 | - | - | - | Upgrade
|
| Total Common Equity | 849.93 | 860.81 | 773.25 | 703.13 | 652.44 | 615.37 | Upgrade
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| Minority Interest | 2.33 | 2.41 | - | 0.43 | 0.3 | 1.59 | Upgrade
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| Shareholders' Equity | 852.26 | 863.22 | 773.25 | 703.56 | 652.74 | 616.97 | Upgrade
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| Total Liabilities & Equity | 1,150 | 1,140 | 944.64 | 892.07 | 856.99 | 836.87 | Upgrade
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| Total Debt | 85.67 | 91.2 | 40.02 | 9.9 | 30.03 | - | Upgrade
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| Net Cash (Debt) | 240.5 | 274.35 | 227.04 | 194.11 | 162.11 | 203.9 | Upgrade
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| Net Cash Growth | 0.41% | 20.83% | 16.97% | 19.74% | -20.50% | -28.96% | Upgrade
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| Net Cash Per Share | 2.22 | 2.53 | 2.07 | 1.78 | 1.49 | 1.87 | Upgrade
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| Filing Date Shares Outstanding | 108.85 | 108.8 | 107.93 | 109.09 | 109.09 | 109.09 | Upgrade
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| Total Common Shares Outstanding | 108.85 | 108.8 | 107.93 | 109.09 | 109.09 | 109.09 | Upgrade
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| Working Capital | 376.52 | 384.55 | 317.74 | 225.99 | 209.09 | 218.74 | Upgrade
|
| Book Value Per Share | 7.81 | 7.91 | 7.16 | 6.45 | 5.98 | 5.64 | Upgrade
|
| Tangible Book Value | 723.23 | 733.65 | 646.88 | 574.56 | 514.16 | 475 | Upgrade
|
| Tangible Book Value Per Share | 6.64 | 6.74 | 5.99 | 5.27 | 4.71 | 4.35 | Upgrade
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| Buildings | - | 360.27 | 360.27 | 360.27 | 116.63 | 116.35 | Upgrade
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| Machinery | - | 24.04 | 22 | 20.07 | 16.54 | 15.44 | Upgrade
|
| Construction In Progress | 0.51 | 3.83 | 1.45 | - | 218.95 | 180.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.