Zhejiang Hengwei Battery Co., Ltd. (SHE:301222)
China
· Delayed Price · Currency is CNY 33.38
+0.67 (2.05%)
Mar 10, 2026, 4:00 PM EDT
Zhejiang Hengwei Battery 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 | 821.87 | 868.68 | 981.06 | 843.06 | 213.85 | 158.55 | Upgrade
|
| Trading Asset Securities | 78.25 | 50 | 50 | 200 | - | 1.66 | Upgrade
|
| Cash & Short-Term Investments | 900.13 | 918.68 | 1,031 | 1,043 | 213.85 | 160.21 | Upgrade
|
| Cash Growth | 4.50% | -10.90% | -1.15% | 387.75% | 33.48% | 1.40% | Upgrade
|
| Accounts Receivable | 185.22 | 153.78 | 90.3 | 80.68 | 73.21 | 60.64 | Upgrade
|
| Other Receivables | 1.17 | 0.32 | 0.12 | 0.63 | 0 | 0.08 | Upgrade
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| Receivables | 186.4 | 154.1 | 90.42 | 81.31 | 73.21 | 60.72 | Upgrade
|
| Inventory | 137.47 | 116.13 | 97.41 | 108.96 | 91.84 | 62.54 | Upgrade
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| Other Current Assets | 35.73 | 13.74 | 8.59 | 10.27 | 22.03 | 35.2 | Upgrade
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| Total Current Assets | 1,260 | 1,203 | 1,227 | 1,244 | 400.92 | 318.66 | Upgrade
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| Property, Plant & Equipment | 264.63 | 217.66 | 122.83 | 81.49 | 88.26 | 89.96 | Upgrade
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| Other Intangible Assets | 36.82 | 38.63 | 39.9 | 3.94 | 4.08 | 4.18 | Upgrade
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| Long-Term Deferred Tax Assets | 1.17 | 1.36 | 1.24 | 1.09 | 0.93 | 0.27 | Upgrade
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| Long-Term Deferred Charges | 7.94 | 2.13 | 2.64 | 0.54 | 1.07 | 1.68 | Upgrade
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| Other Long-Term Assets | 1.73 | 42.13 | 6.56 | 0.79 | 0.31 | 2.89 | Upgrade
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| Total Assets | 1,608 | 1,505 | 1,401 | 1,331 | 495.57 | 417.64 | Upgrade
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| Accounts Payable | 133.26 | 56.34 | 38.82 | 44.43 | 36.69 | 43.75 | Upgrade
|
| Accrued Expenses | 16.26 | 19.17 | 17.53 | 12.87 | 11.11 | 9.69 | Upgrade
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| Current Portion of Leases | - | 0.34 | 0.49 | 0.3 | 0.42 | - | Upgrade
|
| Current Income Taxes Payable | 9.6 | 6.79 | 5.49 | 6.12 | 2.61 | 2.53 | Upgrade
|
| Current Unearned Revenue | 0.45 | 1.56 | 2.23 | 0.87 | 0.33 | 0.18 | Upgrade
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| Other Current Liabilities | 14.85 | 0.22 | 1.03 | 3.61 | 1.27 | 9.52 | Upgrade
|
| Total Current Liabilities | 174.42 | 84.42 | 65.59 | 68.19 | 52.43 | 65.66 | Upgrade
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| Long-Term Leases | - | - | 0.34 | - | 0.32 | - | Upgrade
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| Long-Term Unearned Revenue | 0.9 | 1.49 | 2.33 | 3.17 | 2.47 | 0.9 | Upgrade
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| Total Liabilities | 175.33 | 85.91 | 68.25 | 71.36 | 55.21 | 66.56 | Upgrade
|
| Common Stock | 100.24 | 101.33 | 101.33 | 101.33 | 76 | 76 | Upgrade
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| Additional Paid-In Capital | 868.8 | 892.76 | 892.76 | 892.76 | 161.95 | 161.95 | Upgrade
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| Retained Earnings | 466.59 | 435.42 | 336.01 | 265.03 | 203.1 | 113.42 | Upgrade
|
| Treasury Stock | - | -17.04 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -2.73 | 6.17 | 2.28 | 0.95 | -0.68 | -0.3 | Upgrade
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| Shareholders' Equity | 1,433 | 1,419 | 1,332 | 1,260 | 440.36 | 351.08 | Upgrade
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| Total Liabilities & Equity | 1,608 | 1,505 | 1,401 | 1,331 | 495.57 | 417.64 | Upgrade
|
| Total Debt | - | 0.34 | 0.83 | 0.3 | 0.73 | - | Upgrade
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| Net Cash (Debt) | 900.13 | 918.34 | 1,030 | 1,043 | 213.12 | 160.21 | Upgrade
|
| Net Cash Growth | 4.50% | -10.86% | -1.20% | 389.28% | 33.03% | 1.40% | Upgrade
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| Net Cash Per Share | 9.03 | 9.14 | 10.16 | 10.96 | 2.80 | 2.12 | Upgrade
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| Filing Date Shares Outstanding | 100.24 | 100.24 | 101.33 | 101.33 | 76 | 76 | Upgrade
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| Total Common Shares Outstanding | 100.24 | 100.55 | 101.33 | 101.33 | 76 | 76 | Upgrade
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| Working Capital | 1,085 | 1,118 | 1,162 | 1,175 | 348.5 | 253 | Upgrade
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| Book Value Per Share | 14.29 | 14.11 | 13.15 | 12.43 | 5.79 | 4.62 | Upgrade
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| Tangible Book Value | 1,396 | 1,380 | 1,292 | 1,256 | 436.28 | 346.9 | Upgrade
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| Tangible Book Value Per Share | 13.93 | 13.72 | 12.75 | 12.40 | 5.74 | 4.56 | Upgrade
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| Buildings | - | 57.11 | 52.93 | 59.67 | 58.73 | 58.73 | Upgrade
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| Machinery | - | 127.7 | 114.48 | 11.06 | 111.11 | 100.68 | Upgrade
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| Construction In Progress | - | 136.44 | 49.3 | 2.82 | 2.2 | 14.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.