Zhejiang Weihua New Material Co., Ltd. (SHA:603310)

SHA:603310 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,629	1,670	1,255	665.26	155.97	114.89
Trading Asset Securities	377.75	432.79	67.15	399.97	508.75	128.59
Cash & Short-Term Investments	2,007	2,103	1,323	1,065	664.72	243.48
Cash Growth	42.69%	59.02%	24.16%	60.25%	173.01%	2075.60%
Accounts Receivable	365.85	374.94	300.01	232.27	223.12	170.02
Other Receivables	0.55	0.77	0.52	0.5	0.62	3.48
Receivables	366.4	375.72	300.52	232.77	223.74	173.5
Inventory	185.38	165.9	207.36	223.45	176.64	158.95
Prepaid Expenses	-	0.15	-	-	-	-
Other Current Assets	58.81	49.96	16.12	16.16	10.68	28.5
Total Current Assets	2,617	2,695	1,847	1,538	1,076	604.43
Property, Plant & Equipment	1,127	1,078	707.99	639.14	466.84	441.9
Long-Term Investments	36.12	609.26	34.64	26.63	1.01	0.66
Other Intangible Assets	177.08	179.43	178.92	128.92	57.83	61.69
Long-Term Deferred Tax Assets	4.62	5.07	10.79	9.94	6.28	8.52
Long-Term Deferred Charges	0.32	0.25	0.38	0.51	0.63	-
Other Long-Term Assets	601.6	18	15.27	6.44	5.81	1.46
Total Assets	4,564	4,585	2,795	2,349	1,614	1,119
Accounts Payable	140.2	67.5	67.24	168.88	95.59	127.96
Accrued Expenses	15.1	30.68	29.2	24.62	16.06	13.1
Short-Term Debt	25.04	15.99	-	18.8	-	48.06
Current Portion of Long-Term Debt	0.1	-	-	-	-	0.01
Current Portion of Leases	-	0.13	0.13	0.12	0.3	-
Current Income Taxes Payable	5.37	8.7	11.87	19.84	10.91	8.28
Current Unearned Revenue	1.33	2.08	11.79	10.14	13.58	4.33
Other Current Liabilities	94.88	213.19	68.62	4.34	5.17	7.65
Total Current Liabilities	282.02	338.28	188.85	246.75	141.62	209.38
Long-Term Debt	127.36	126.42	-	-	-	10
Long-Term Leases	-	0.11	0.26	0.39	1.34	-
Long-Term Unearned Revenue	37.34	39.07	46.01	40.37	19.79	22.63
Long-Term Deferred Tax Liabilities	1.95	0.97	3.86	5.69	2.59	2.21
Total Liabilities	448.66	504.85	238.97	293.2	165.34	244.21
Common Stock	345.34	345.34	259	259	259	237
Additional Paid-In Capital	1,911	1,911	585.7	570.85	554.64	374.24
Retained Earnings	1,737	1,704	1,588	1,186	635.2	263.22
Comprehensive Income & Other	3.9	2.78	1.41	0.57	-	-
Total Common Equity	3,997	3,963	2,434	2,016	1,449	874.46
Minority Interest	118.04	117.62	121.4	39.88	0	-
Shareholders' Equity	4,115	4,080	2,556	2,056	1,449	874.46
Total Liabilities & Equity	4,564	4,585	2,795	2,349	1,614	1,119
Total Debt	152.5	142.65	0.38	19.31	1.63	58.07
Net Cash (Debt)	1,854	1,961	1,322	1,046	663.09	185.41
Net Cash Growth	44.55%	48.28%	26.42%	57.73%	257.64%	-
Net Cash Per Share	6.04	6.80	5.11	4.05	2.63	0.97
Filing Date Shares Outstanding	345.34	345.34	259	259	259	191.13
Total Common Shares Outstanding	345.34	345.34	259	259	259	191.13
Working Capital	2,335	2,357	1,658	1,291	934.16	395.06
Book Value Per Share	11.57	11.47	9.40	7.78	5.59	4.58
Tangible Book Value	3,820	3,783	2,255	1,887	1,391	812.76
Tangible Book Value Per Share	11.06	10.96	8.71	7.29	5.37	4.25
Buildings	-	238.94	249.04	-	-	-
Machinery	-	590.61	591.3	-	-	-
Construction In Progress	-	557.99	115.91	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.