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Weihai Huadong Automation (002248)

Watchlist

13.01
+0.11+0.85%

Market Closed Apr 17 15:00 CST

4.00BMarket Cap118.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Weihai Huadong Automation (002248) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

-63.92%20.79M

-22.02%54.21M

-43.71%41.88M

29.21%70.18M

53.32%57.61M

33.90%69.52M

81.67%74.4M

107.12%54.32M

8.70%37.57M

21.23%51.92M

Transactional financial assets

32.38%40M

96.86%20M

--30.56M

1.16%30.35M

25.76%30.22M

--10.16M

----

42.86%30M

140.26%24.03M

----

Notes receivable and accounts receivable

-8.25%62.61M

-15.30%59.86M

-10.54%80.71M

-19.10%74.56M

-19.63%68.24M

-17.38%70.66M

-0.99%90.22M

-9.33%92.15M

-9.51%84.91M

-14.20%85.53M

-Notes receivable

26.60%47.02M

-0.34%46.17M

-15.20%48.45M

-18.23%47.2M

-40.57%37.14M

-24.15%46.33M

-14.15%57.14M

-30.31%57.73M

-25.78%62.49M

-32.05%61.08M

-Accounts receivable

-49.87%15.59M

-43.77%13.69M

-2.50%32.25M

-20.55%27.35M

38.72%31.1M

-0.47%24.34M

34.66%33.08M

83.07%34.43M

132.67%22.42M

149.72%24.45M

Other receivables (including interest and dividends)

96.17%5.08M

30.17%2.62M

-17.67%2.54M

-14.62%2.16M

-20.31%2.59M

-72.87%2.01M

20.09%3.09M

-3.58%2.54M

34.55%3.25M

108.95%7.4M

-Other receivable

----

30.17%2.62M

----

-14.62%2.16M

----

-72.87%2.01M

----

-3.58%2.54M

----

108.95%7.4M

Contractual assets

--3.91M

--3.67M

----

Advance payment

46.21%12.88M

19.43%9.23M

26.83%12.48M

-10.38%11.1M

-39.18%8.81M

-52.88%7.73M

-9.58%9.84M

-4.53%12.38M

16.35%14.48M

16.38%16.41M

Inventories

-8.49%219M

-9.96%219.2M

-3.50%229.35M

-2.99%231.21M

-8.38%239.32M

-3.18%243.44M

-5.12%237.67M

-8.82%238.34M

-3.45%261.2M

-9.12%251.43M

Receivable financing

-44.40%8.69M

209.80%9.56M

585.45%6.88M

110.45%6.84M

216.71%15.64M

-41.62%3.09M

-51.09%1M

-66.86%3.25M

-56.75%4.94M

118.26%5.29M

Assets held for sale

----

--681.88K

Other current assets

44.99%2.13M

37.48%2.33M

748.31%674.6K

681.58%621.54K

1,745.16%1.47M

1,994.72%1.69M

--79.52K

-6.77%79.52K

-93.55%80.79K

Total current assets

-11.51%375.09M

-6.77%380.69M

-2.70%405.08M

-1.39%427.02M

-1.68%423.88M

-2.49%408.31M

-2.13%416.3M

-0.60%433.06M

-0.96%431.14M

-4.94%418.74M

Non Current assets

Long-term equity investment

----

-27.51%1.17M

-26.59%1.18M

-26.39%1.18M

-20.54%1.3M

Fixed assets

----

-10.20%54.42M

----

-11.22%57.25M

----

-6.33%60.61M

----

-36.96%64.48M

----

-20.39%64.71M

Constru in process

----

-17.27%6.22M

----

-20.20%6.77M

----

-16.00%7.51M

----

-42.39%8.48M

----

-66.66%8.94M

Intangible assets

-45.54%487.64K

-14.82%543.66K

12.94%795.71K

12.94%840.46K

14.24%895.45K

-22.49%638.26K

-18.37%704.54K

-17.56%744.18K

-16.82%783.82K

-16.15%823.45K

Deferred tax assets

----

--4.31M

--4.55M

--4.8M

--5.04M

Usufruct assets

-26.67%18.49M

-25.00%20.17M

-23.93%21.86M

-22.48%23.54M

-21.18%25.22M

-20.00%26.9M

--28.73M

--30.36M

--31.99M

--33.62M

Other non current assets

--505.32K

--502.27K

----

Total non current assets

-15.53%77.99M

-14.42%81.86M

-19.94%85.1M

-19.50%88.39M

-16.39%92.33M

-16.41%95.66M

-9.89%106.29M

-8.12%109.8M

-10.06%110.42M

-4.83%114.44M

Total assets

-12.23%453.08M

-8.22%462.55M

-6.20%490.18M

-5.06%515.41M

-4.68%516.21M

-5.48%503.97M

-3.82%522.59M

-2.22%542.86M

-2.96%541.56M

-4.92%533.18M

Liabilities

Current liabilities

Short term loan

----

-83.33%10M

-64.71%30M

-52.38%50M

-42.86%60M

-39.29%85M

-25.00%105M

Notes payable and accounts payable

-34.78%47.49M

-30.44%36.3M

-9.22%39.8M

34.22%68.69M

42.05%72.81M

19.02%52.19M

32.75%43.84M

42.91%51.18M

8.20%51.26M

-7.96%43.85M

-Notes payable

-62.50%12M

----

200.00%30M

220.00%32M

--2M

----

--10M

-23.08%10M

----

-Accounts payable

-13.03%35.49M

-27.67%36.3M

-9.22%39.8M

-6.04%38.69M

-1.09%40.81M

14.46%50.19M

32.75%43.84M

14.98%41.18M

20.02%41.26M

70.99%43.85M

Contract liabilities

-26.89%89.89M

-13.48%102.89M

-0.96%114.16M

4.86%116.34M

21.52%122.95M

6.00%118.92M

44.87%115.26M

41.70%110.95M

33.11%101.18M

42.86%112.19M

Salaries payable

5.59%22.56M

11.63%26.98M

19.23%24.22M

10.74%22.56M

8.12%21.36M

13.58%24.17M

5.60%20.31M

7.33%20.37M

5.45%19.76M

9.62%21.28M

Taxs payable

-18.76%3.46M

18.12%4.27M

98.05%5.58M

-22.83%4.93M

11.04%4.26M

-27.74%3.62M

-35.43%2.82M

0.71%6.39M

44.55%3.84M

293.61%5.01M

Other payable (including interest and dividends)

3.39%45.03M

1.18%45.51M

8.59%45.94M

7.68%45.08M

-1.31%43.55M

-0.24%44.98M

-8.93%42.3M

-9.96%41.86M

-3.19%44.13M

-8.20%45.08M

-Interest payable

-0.15%17.39M

-0.34%17.4M

-0.41%17.43M

-0.60%17.42M

-0.46%17.42M

--17.46M

-0.35%17.5M

--17.52M

-0.29%17.5M

-Other payable

----

2.02%28.11M

----

13.49%27.65M

----

-0.10%27.56M

----

-15.79%24.36M

----

-12.60%27.59M

Non current liabilities due within one year

56.20%26.84M

127.77%17.19M

--7.55M

Other current liabilities

10.99%55.79M

-2.27%56.48M

-7.63%60.49M

-21.42%49.83M

-31.15%50.27M

-9.16%57.79M

-12.56%65.49M

-25.48%63.41M

-15.95%73.01M

-28.18%63.62M

Total current liabilities

-23.88%291.06M

-18.36%309.28M

-11.82%337.36M

-7.89%374.61M

-5.75%382.39M

-6.13%378.85M

-3.76%382.56M

-1.05%406.71M

-2.76%405.72M

-4.94%403.57M

Current liabilities

Long term account payable

----

--0

----

--0

----

--0

----

--0

----

--0

Specific account payable

----

0.00%11.94M

----

0.00%11.94M

----

0.00%11.94M

----

-70.43%11.94M

----

-70.82%11.94M

Deferred tax liabilities

----

--4.31M

--4.55M

--4.8M

--5.04M

Long term deferred income

7.82%17.94M

7.31%19.09M

-2.75%17.3M

-6.46%16.64M

-6.07%17.79M

Lease liabilities

-31.68%18.09M

-31.77%17.81M

-22.84%27.16M

-23.17%26.83M

-24.06%26.48M

-23.26%26.1M

--35.2M

--34.92M

--34.87M

--34.01M

Total non current liabilities

-12.87%47.97M

-12.79%47.69M

-15.96%58.19M

-18.98%56.07M

-20.66%55.06M

-20.50%54.68M

16.89%69.24M

16.64%69.21M

16.62%69.4M

14.89%68.79M

Total liabilities

-22.50%339.03M

-17.66%356.97M

-12.45%395.55M

-9.50%430.68M

-7.93%437.44M

-8.22%433.53M

-1.09%451.8M

1.18%475.91M

-0.34%475.12M

-2.49%472.36M

Shareholders equity

Paid-in capital

0.00%307.5M

Capital reserve funds

0.00%734.44M

Surplus reserve funds

0.00%56.78M

Retained profit

3.27%-1B

3.23%-1.01B

2.15%-1.02B

1.57%-1.03B

1.06%-1.04B

0.81%-1.05B

-1.63%-1.05B

-1.83%-1.05B

-1.51%-1.05B

-1.56%-1.05B

Specific reserves

7.88%19.81M

8.20%19.46M

7.81%19.09M

7.65%18.72M

7.33%18.36M

6.65%17.99M

6.55%17.71M

6.79%17.39M

4.93%17.11M

5.56%16.87M

Shareholders equity without minority interests

44.56%114.72M

49.60%106.24M

33.36%95.24M

26.30%85.34M

18.38%79.36M

15.68%71.02M

-18.03%71.42M

-20.84%67.57M

-18.08%67.04M

-20.01%61.39M

Minority interests

-13.51%-675.86K

-13.97%-664.93K

1.52%-619.19K

1.31%-609.36K

-0.97%-595.4K

-1.71%-583.44K

-13.20%-628.73K

-16.27%-617.44K

-19.79%-589.66K

-35.32%-573.64K

Total shareholder equity

44.80%114.04M

49.90%105.58M

33.67%94.62M

26.56%84.73M

18.53%78.76M

15.81%70.43M

-18.23%70.79M

-21.07%66.95M

-18.30%66.45M

-20.31%60.82M

Total liabilityies and equity

-12.23%453.08M

-8.22%462.55M

-6.20%490.18M

-5.06%515.41M

-4.68%516.21M

-5.48%503.97M

-3.82%522.59M

-2.22%542.86M

-2.96%541.56M

-4.92%533.18M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	-63.92%20.79M	-22.02%54.21M	-43.71%41.88M	29.21%70.18M	53.32%57.61M	33.90%69.52M	81.67%74.4M	107.12%54.32M	8.70%37.57M	21.23%51.92M
Transactional financial assets	32.38%40M	96.86%20M	--30.56M	1.16%30.35M	25.76%30.22M	--10.16M	----	42.86%30M	140.26%24.03M	----
Notes receivable and accounts receivable	-8.25%62.61M	-15.30%59.86M	-10.54%80.71M	-19.10%74.56M	-19.63%68.24M	-17.38%70.66M	-0.99%90.22M	-9.33%92.15M	-9.51%84.91M	-14.20%85.53M
-Notes receivable	26.60%47.02M	-0.34%46.17M	-15.20%48.45M	-18.23%47.2M	-40.57%37.14M	-24.15%46.33M	-14.15%57.14M	-30.31%57.73M	-25.78%62.49M	-32.05%61.08M
-Accounts receivable	-49.87%15.59M	-43.77%13.69M	-2.50%32.25M	-20.55%27.35M	38.72%31.1M	-0.47%24.34M	34.66%33.08M	83.07%34.43M	132.67%22.42M	149.72%24.45M
Other receivables (including interest and dividends)	96.17%5.08M	30.17%2.62M	-17.67%2.54M	-14.62%2.16M	-20.31%2.59M	-72.87%2.01M	20.09%3.09M	-3.58%2.54M	34.55%3.25M	108.95%7.4M
-Other receivable	----	30.17%2.62M	----	-14.62%2.16M	----	-72.87%2.01M	----	-3.58%2.54M	----	108.95%7.4M
Contractual assets	--3.91M	--3.67M	----	----	----	----	----	----	----	----
Advance payment	46.21%12.88M	19.43%9.23M	26.83%12.48M	-10.38%11.1M	-39.18%8.81M	-52.88%7.73M	-9.58%9.84M	-4.53%12.38M	16.35%14.48M	16.38%16.41M
Inventories	-8.49%219M	-9.96%219.2M	-3.50%229.35M	-2.99%231.21M	-8.38%239.32M	-3.18%243.44M	-5.12%237.67M	-8.82%238.34M	-3.45%261.2M	-9.12%251.43M
Receivable financing	-44.40%8.69M	209.80%9.56M	585.45%6.88M	110.45%6.84M	216.71%15.64M	-41.62%3.09M	-51.09%1M	-66.86%3.25M	-56.75%4.94M	118.26%5.29M
Assets held for sale	----	----	----	----	----	----	----	----	--681.88K	--681.88K
Other current assets	44.99%2.13M	37.48%2.33M	748.31%674.6K	681.58%621.54K	1,745.16%1.47M	1,994.72%1.69M	--79.52K	--79.52K	-6.77%79.52K	-93.55%80.79K
Total current assets	-11.51%375.09M	-6.77%380.69M	-2.70%405.08M	-1.39%427.02M	-1.68%423.88M	-2.49%408.31M	-2.13%416.3M	-0.60%433.06M	-0.96%431.14M	-4.94%418.74M
Non Current assets
Long-term equity investment	----	----	----	----	----	----	-27.51%1.17M	-26.59%1.18M	-26.39%1.18M	-20.54%1.3M
Fixed assets	----	-10.20%54.42M	----	-11.22%57.25M	----	-6.33%60.61M	----	-36.96%64.48M	----	-20.39%64.71M
Constru in process	----	-17.27%6.22M	----	-20.20%6.77M	----	-16.00%7.51M	----	-42.39%8.48M	----	-66.66%8.94M
Intangible assets	-45.54%487.64K	-14.82%543.66K	12.94%795.71K	12.94%840.46K	14.24%895.45K	-22.49%638.26K	-18.37%704.54K	-17.56%744.18K	-16.82%783.82K	-16.15%823.45K
Deferred tax assets	----	----	----	----	----	----	--4.31M	--4.55M	--4.8M	--5.04M
Usufruct assets	-26.67%18.49M	-25.00%20.17M	-23.93%21.86M	-22.48%23.54M	-21.18%25.22M	-20.00%26.9M	--28.73M	--30.36M	--31.99M	--33.62M
Other non current assets	--505.32K	--502.27K	----	----	----	----	----	----	----	----
Total non current assets	-15.53%77.99M	-14.42%81.86M	-19.94%85.1M	-19.50%88.39M	-16.39%92.33M	-16.41%95.66M	-9.89%106.29M	-8.12%109.8M	-10.06%110.42M	-4.83%114.44M
Total assets	-12.23%453.08M	-8.22%462.55M	-6.20%490.18M	-5.06%515.41M	-4.68%516.21M	-5.48%503.97M	-3.82%522.59M	-2.22%542.86M	-2.96%541.56M	-4.92%533.18M
Liabilities
Current liabilities
Short term loan	----	-83.33%10M	-64.71%30M	-52.38%50M	-52.38%50M	-42.86%60M	-39.29%85M	-25.00%105M	-25.00%105M	-25.00%105M
Notes payable and accounts payable	-34.78%47.49M	-30.44%36.3M	-9.22%39.8M	34.22%68.69M	42.05%72.81M	19.02%52.19M	32.75%43.84M	42.91%51.18M	8.20%51.26M	-7.96%43.85M
-Notes payable	-62.50%12M	----	----	200.00%30M	220.00%32M	--2M	----	--10M	-23.08%10M	----
-Accounts payable	-13.03%35.49M	-27.67%36.3M	-9.22%39.8M	-6.04%38.69M	-1.09%40.81M	14.46%50.19M	32.75%43.84M	14.98%41.18M	20.02%41.26M	70.99%43.85M
Contract liabilities	-26.89%89.89M	-13.48%102.89M	-0.96%114.16M	4.86%116.34M	21.52%122.95M	6.00%118.92M	44.87%115.26M	41.70%110.95M	33.11%101.18M	42.86%112.19M
Salaries payable	5.59%22.56M	11.63%26.98M	19.23%24.22M	10.74%22.56M	8.12%21.36M	13.58%24.17M	5.60%20.31M	7.33%20.37M	5.45%19.76M	9.62%21.28M
Taxs payable	-18.76%3.46M	18.12%4.27M	98.05%5.58M	-22.83%4.93M	11.04%4.26M	-27.74%3.62M	-35.43%2.82M	0.71%6.39M	44.55%3.84M	293.61%5.01M
Other payable (including interest and dividends)	3.39%45.03M	1.18%45.51M	8.59%45.94M	7.68%45.08M	-1.31%43.55M	-0.24%44.98M	-8.93%42.3M	-9.96%41.86M	-3.19%44.13M	-8.20%45.08M
-Interest payable	-0.15%17.39M	-0.15%17.39M	-0.34%17.4M	-0.41%17.43M	-0.60%17.42M	-0.46%17.42M	--17.46M	-0.35%17.5M	--17.52M	-0.29%17.5M
-Other payable	----	2.02%28.11M	----	13.49%27.65M	----	-0.10%27.56M	----	-15.79%24.36M	----	-12.60%27.59M
Non current liabilities due within one year	56.20%26.84M	56.20%26.84M	127.77%17.19M	127.77%17.19M	127.77%17.19M	127.77%17.19M	--7.55M	--7.55M	--7.55M	--7.55M
Other current liabilities	10.99%55.79M	-2.27%56.48M	-7.63%60.49M	-21.42%49.83M	-31.15%50.27M	-9.16%57.79M	-12.56%65.49M	-25.48%63.41M	-15.95%73.01M	-28.18%63.62M
Total current liabilities	-23.88%291.06M	-18.36%309.28M	-11.82%337.36M	-7.89%374.61M	-5.75%382.39M	-6.13%378.85M	-3.76%382.56M	-1.05%406.71M	-2.76%405.72M	-4.94%403.57M
Current liabilities
Long term account payable	----	--0	----	--0	----	--0	----	--0	----	--0
Specific account payable	----	0.00%11.94M	----	0.00%11.94M	----	0.00%11.94M	----	-70.43%11.94M	----	-70.82%11.94M
Deferred tax liabilities	----	----	----	----	----	----	--4.31M	--4.55M	--4.8M	--5.04M
Long term deferred income	7.82%17.94M	7.82%17.94M	7.31%19.09M	-2.75%17.3M	-6.46%16.64M	-6.46%16.64M	-6.07%17.79M	-6.07%17.79M	-6.07%17.79M	-6.07%17.79M
Lease liabilities	-31.68%18.09M	-31.77%17.81M	-22.84%27.16M	-23.17%26.83M	-24.06%26.48M	-23.26%26.1M	--35.2M	--34.92M	--34.87M	--34.01M
Total non current liabilities	-12.87%47.97M	-12.79%47.69M	-15.96%58.19M	-18.98%56.07M	-20.66%55.06M	-20.50%54.68M	16.89%69.24M	16.64%69.21M	16.62%69.4M	14.89%68.79M
Total liabilities	-22.50%339.03M	-17.66%356.97M	-12.45%395.55M	-9.50%430.68M	-7.93%437.44M	-8.22%433.53M	-1.09%451.8M	1.18%475.91M	-0.34%475.12M	-2.49%472.36M
Shareholders equity
Paid-in capital	0.00%307.5M	0.00%307.5M	0.00%307.5M	0.00%307.5M	0.00%307.5M	0.00%307.5M	0.00%307.5M	0.00%307.5M	0.00%307.5M	0.00%307.5M
Capital reserve funds	0.00%734.44M	0.00%734.44M	0.00%734.44M	0.00%734.44M	0.00%734.44M	0.00%734.44M	0.00%734.44M	0.00%734.44M	0.00%734.44M	0.00%734.44M
Surplus reserve funds	0.00%56.78M	0.00%56.78M	0.00%56.78M	0.00%56.78M	0.00%56.78M	0.00%56.78M	0.00%56.78M	0.00%56.78M	0.00%56.78M	0.00%56.78M
Retained profit	3.27%-1B	3.23%-1.01B	2.15%-1.02B	1.57%-1.03B	1.06%-1.04B	0.81%-1.05B	-1.63%-1.05B	-1.83%-1.05B	-1.51%-1.05B	-1.56%-1.05B
Specific reserves	7.88%19.81M	8.20%19.46M	7.81%19.09M	7.65%18.72M	7.33%18.36M	6.65%17.99M	6.55%17.71M	6.79%17.39M	4.93%17.11M	5.56%16.87M
Shareholders equity without minority interests	44.56%114.72M	49.60%106.24M	33.36%95.24M	26.30%85.34M	18.38%79.36M	15.68%71.02M	-18.03%71.42M	-20.84%67.57M	-18.08%67.04M	-20.01%61.39M
Minority interests	-13.51%-675.86K	-13.97%-664.93K	1.52%-619.19K	1.31%-609.36K	-0.97%-595.4K	-1.71%-583.44K	-13.20%-628.73K	-16.27%-617.44K	-19.79%-589.66K	-35.32%-573.64K
Total shareholder equity	44.80%114.04M	49.90%105.58M	33.67%94.62M	26.56%84.73M	18.53%78.76M	15.81%70.43M	-18.23%70.79M	-21.07%66.95M	-18.30%66.45M	-20.31%60.82M
Total liabilityies and equity	-12.23%453.08M	-8.22%462.55M	-6.20%490.18M	-5.06%515.41M	-4.68%516.21M	-5.48%503.97M	-3.82%522.59M	-2.22%542.86M	-2.96%541.56M	-4.92%533.18M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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