Zhejiang Weixing Industrial Development Co., Ltd. (SHE:002003)

SHE:002003 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,108	1,415	821.35	633.78	672.85
Short-Term Investments	-	-	-	-	25
Cash & Short-Term Investments	1,108	1,415	821.35	633.78	697.85
Cash Growth	-21.71%	72.30%	29.59%	-9.18%	70.78%
Accounts Receivable	658.23	639.48	426.3	480.62	432.87
Other Receivables	52.56	25.08	24.06	25.21	17.63
Receivables	710.78	664.56	450.36	505.83	450.5
Inventory	703.89	604.53	563.37	549.85	339.54
Other Current Assets	86.85	74.42	83.56	74.26	41.63
Total Current Assets	2,609	2,759	1,919	1,764	1,530
Property, Plant & Equipment	2,977	2,571	2,212	1,752	1,475
Long-Term Investments	117.13	103.5	85.92	65.05	40.99
Other Intangible Assets	403.54	383.25	375.39	308.54	316.55
Long-Term Deferred Tax Assets	27.73	16.64	59.58	44.09	17.86
Long-Term Deferred Charges	19.64	19.22	19.77	17.57	22.86
Other Long-Term Assets	136.25	177.73	109.58	88.03	-
Total Assets	6,290	6,030	4,781	4,039	3,403
Accounts Payable	515.64	469.58	359.31	363.59	236.68
Accrued Expenses	281.23	237.16	203.39	218.98	136.4
Short-Term Debt	711.69	540.51	649.71	328.4	214.18
Current Portion of Long-Term Debt	96.09	-	5.22	9.55	9.78
Current Portion of Leases	24.63	20.48	21.28	27.59	-
Current Income Taxes Payable	19.83	15.64	8.09	23.9	19.21
Current Unearned Revenue	46.18	40.4	49.83	40.66	35.75
Other Current Liabilities	59.58	90.97	199.17	155.26	65.59
Total Current Liabilities	1,755	1,415	1,496	1,168	717.59
Long-Term Debt	-	98.1	199.35	4.78	14.66
Long-Term Leases	14.29	33.27	19.55	33.49	-
Long-Term Unearned Revenue	99.9	77.06	64.2	55.22	43.42
Long-Term Deferred Tax Liabilities	21.55	24.07	69.85	45	36.44
Total Liabilities	1,891	1,647	1,849	1,306	812.11
Common Stock	1,169	1,169	1,037	797.85	775.85
Additional Paid-In Capital	1,710	1,675	582.43	755.44	640.25
Retained Earnings	1,512	1,572	1,376	1,287	1,148
Treasury Stock	-45.81	-77.52	-108.61	-143.15	-52.6
Comprehensive Income & Other	9.33	10.5	7.53	-4.1	5.85
Total Common Equity	4,354	4,349	2,895	2,693	2,518
Minority Interest	45.34	33.29	36.88	39.86	72.9
Shareholders' Equity	4,400	4,382	2,932	2,733	2,591
Total Liabilities & Equity	6,290	6,030	4,781	4,039	3,403
Total Debt	846.7	692.37	895.11	403.81	238.62
Net Cash (Debt)	261.19	722.78	-73.76	229.97	459.23
Net Cash Growth	-63.86%	-	-	-49.92%	1812.66%
Net Cash Per Share	0.22	0.69	-0.07	0.23	0.46
Filing Date Shares Outstanding	1,169	1,169	1,037	1,037	1,009
Total Common Shares Outstanding	1,169	1,169	1,037	1,037	1,009
Working Capital	854.55	1,344	422.65	595.77	811.93
Book Value Per Share	3.73	3.72	2.79	2.60	2.50
Tangible Book Value	3,951	3,966	2,520	2,384	2,201
Tangible Book Value Per Share	3.38	3.39	2.43	2.30	2.18
Buildings	2,428	1,751	1,477	1,150	1,094
Machinery	2,070	1,744	1,654	1,431	1,358
Construction In Progress	251.44	643.82	494.78	462.6	275.04

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