Zhejiang Weigang Technology Co., Ltd. (SHE:001256)

SHE:001256 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	233.86	129	368.78	699.75	242.77	160.32
Short-Term Investments	-	50.43	71.28	1.38	-	15.28
Trading Asset Securities	-	-	-	-	-	0.53
Cash & Short-Term Investments	233.86	179.43	440.06	701.13	242.77	176.14
Cash Growth	-22.05%	-59.23%	-37.24%	188.81%	37.83%	-32.38%
Accounts Receivable	75.56	97.62	61.69	12.31	8.12	25.35
Other Receivables	17.75	2.89	5	6.1	4.17	2.72
Receivables	93.3	100.51	66.69	18.4	12.44	32.01
Inventory	188.96	178.79	155.67	123.08	161.59	138.26
Other Current Assets	425.09	238.53	11	7.83	9.23	4.25
Total Current Assets	941.22	697.26	673.42	850.44	426.03	350.66
Property, Plant & Equipment	273.6	274.13	273.58	253.38	201.82	135.01
Long-Term Investments	-	387.34	361.3	-	-	9.85
Other Intangible Assets	45.35	45.68	41.57	42.2	43.25	44.39
Long-Term Deferred Tax Assets	0.93	0.78	0.19	-	0.9	1.36
Other Long-Term Assets	358.8	149.59	3.6	0.43	1.55	3.33
Total Assets	1,620	1,555	1,354	1,146	673.54	544.61
Accounts Payable	94.84	97.07	103.47	42.84	50.81	52.72
Accrued Expenses	18.05	15.81	13.43	14.7	9.96	11.71
Short-Term Debt	232.75	182.91	47.35	-	-	-
Current Portion of Leases	-	-	-	0.14	-	-
Current Income Taxes Payable	-	3.14	2.84	1.49	3.25	10.4
Current Unearned Revenue	47.82	53.76	57.47	29.96	61.91	63.59
Other Current Liabilities	37.86	42.48	7.28	3.54	7.01	18.44
Total Current Liabilities	431.33	395.18	231.84	92.68	132.94	156.86
Long-Term Leases	-	-	-	0.06	0.19	-
Long-Term Unearned Revenue	1.72	1.8	2.09	2.7	0.14	0.16
Long-Term Deferred Tax Liabilities	11.4	11.66	8.1	6.1	3.21	1.36
Other Long-Term Liabilities	-	-	-	1.13	1.13	0.95
Total Liabilities	444.46	408.63	242.03	102.66	137.62	159.34
Common Stock	142.61	142.61	142.61	142.61	106.96	101.67
Additional Paid-In Capital	693.1	690.44	692.02	685.29	283.53	234.36
Retained Earnings	363.04	336.88	274.73	215.7	145.43	52.83
Treasury Stock	-27.9	-27.9	-	-	-	-
Comprehensive Income & Other	4.59	4.11	2.27	0.19	-	-3.59
Shareholders' Equity	1,175	1,146	1,112	1,044	535.93	385.27
Total Liabilities & Equity	1,620	1,555	1,354	1,146	673.54	544.61
Total Debt	232.75	182.91	47.35	0.19	0.19	-
Net Cash (Debt)	1.11	-3.48	392.71	700.94	242.58	176.14
Net Cash Growth	-99.52%	-	-43.97%	188.96%	37.72%	-32.38%
Net Cash Per Share	0.01	-0.02	2.74	6.41	2.27	3.18
Filing Date Shares Outstanding	141.86	141.86	142.61	142.61	106.96	101.67
Total Common Shares Outstanding	141.86	141.86	142.61	142.61	106.96	101.67
Working Capital	509.89	302.08	441.58	757.77	293.09	193.8
Book Value Per Share	8.29	8.08	7.79	7.32	5.01	3.79
Tangible Book Value	1,130	1,100	1,070	1,002	492.68	340.88
Tangible Book Value Per Share	7.97	7.76	7.50	7.02	4.61	3.35
Buildings	-	248.84	248.84	192.77	36.79	36.79
Machinery	-	119.42	88.57	82.75	58.17	34.28
Construction In Progress	-	-	8.3	32.11	147.46	99.88

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