Zhejiang Hengwei Battery Co., Ltd. (SHE:301222)
China
· Delayed Price · Currency is CNY 49.62
+3.29 (7.10%)
Apr 29, 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 | 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 | 746.12 | 868.68 | 981.06 | 843.06 | 213.85 | Upgrade
|
| Trading Asset Securities | 124.06 | 50 | 50 | 200 | - | Upgrade
|
| Cash & Short-Term Investments | 870.18 | 918.68 | 1,031 | 1,043 | 213.85 | Upgrade
|
| Cash Growth | -5.28% | -10.90% | -1.15% | 387.75% | 33.48% | Upgrade
|
| Accounts Receivable | 188.74 | 153.78 | 90.3 | 80.68 | 73.21 | Upgrade
|
| Other Receivables | 0.4 | 0.32 | 0.12 | 0.63 | 0 | Upgrade
|
| Receivables | 189.14 | 154.1 | 90.42 | 81.31 | 73.21 | Upgrade
|
| Inventory | 161.26 | 116.13 | 97.41 | 108.96 | 91.84 | Upgrade
|
| Other Current Assets | 30.63 | 13.74 | 8.59 | 10.27 | 22.03 | Upgrade
|
| Total Current Assets | 1,251 | 1,203 | 1,227 | 1,244 | 400.92 | Upgrade
|
| Property, Plant & Equipment | 298.26 | 217.66 | 122.83 | 81.49 | 88.26 | Upgrade
|
| Other Intangible Assets | 35.05 | 38.63 | 39.9 | 3.94 | 4.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.6 | 1.36 | 1.24 | 1.09 | 0.93 | Upgrade
|
| Long-Term Deferred Charges | 4.95 | 2.13 | 2.64 | 0.54 | 1.07 | Upgrade
|
| Other Long-Term Assets | 2.77 | 42.13 | 6.56 | 0.79 | 0.31 | Upgrade
|
| Total Assets | 1,594 | 1,505 | 1,401 | 1,331 | 495.57 | Upgrade
|
| Accounts Payable | 122.02 | 56.34 | 38.82 | 44.43 | 36.69 | Upgrade
|
| Accrued Expenses | 12.32 | 19.17 | 17.53 | 12.87 | 11.11 | Upgrade
|
| Current Portion of Long-Term Debt | 0.43 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.34 | 0.49 | 0.3 | 0.42 | Upgrade
|
| Current Income Taxes Payable | 6.37 | 6.79 | 5.49 | 6.12 | 2.61 | Upgrade
|
| Current Unearned Revenue | 2.85 | 1.56 | 2.23 | 0.87 | 0.33 | Upgrade
|
| Other Current Liabilities | 3.77 | 0.22 | 1.03 | 3.61 | 1.27 | Upgrade
|
| Total Current Liabilities | 147.76 | 84.42 | 65.59 | 68.19 | 52.43 | Upgrade
|
| Long-Term Leases | 0.29 | - | 0.34 | - | 0.32 | Upgrade
|
| Long-Term Unearned Revenue | 0.74 | 1.49 | 2.33 | 3.17 | 2.47 | Upgrade
|
| Total Liabilities | 148.79 | 85.91 | 68.25 | 71.36 | 55.21 | Upgrade
|
| Common Stock | 100.24 | 101.33 | 101.33 | 101.33 | 76 | Upgrade
|
| Additional Paid-In Capital | 868.8 | 892.76 | 892.76 | 892.76 | 161.95 | Upgrade
|
| Retained Earnings | 488.73 | 435.42 | 336.01 | 265.03 | 203.1 | Upgrade
|
| Treasury Stock | - | -17.04 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -12.74 | 6.17 | 2.28 | 0.95 | -0.68 | Upgrade
|
| Shareholders' Equity | 1,445 | 1,419 | 1,332 | 1,260 | 440.36 | Upgrade
|
| Total Liabilities & Equity | 1,594 | 1,505 | 1,401 | 1,331 | 495.57 | Upgrade
|
| Total Debt | 0.72 | 0.34 | 0.83 | 0.3 | 0.73 | Upgrade
|
| Net Cash (Debt) | 869.45 | 918.34 | 1,030 | 1,043 | 213.12 | Upgrade
|
| Net Cash Growth | -5.32% | -10.86% | -1.20% | 389.28% | 33.03% | Upgrade
|
| Net Cash Per Share | 8.65 | 9.14 | 10.16 | 10.96 | 2.80 | Upgrade
|
| Filing Date Shares Outstanding | 101.11 | 100.24 | 101.33 | 101.33 | 76 | Upgrade
|
| Total Common Shares Outstanding | 101.11 | 100.55 | 101.33 | 101.33 | 76 | Upgrade
|
| Working Capital | 1,103 | 1,118 | 1,162 | 1,175 | 348.5 | Upgrade
|
| Book Value Per Share | 14.29 | 14.11 | 13.15 | 12.43 | 5.79 | Upgrade
|
| Tangible Book Value | 1,410 | 1,380 | 1,292 | 1,256 | 436.28 | Upgrade
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| Tangible Book Value Per Share | 13.95 | 13.72 | 12.75 | 12.40 | 5.74 | Upgrade
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| Buildings | - | 57.11 | 52.93 | 59.67 | 58.73 | Upgrade
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| Machinery | - | 127.7 | 114.48 | 11.06 | 111.11 | Upgrade
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| Construction In Progress | - | 136.44 | 49.3 | 2.82 | 2.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.