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

Zhejiang Weixing Industrial Development Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,614	1,415	821.35	633.78	672.85	358.63
Short-Term Investments	16	-	-	-	25	50
Cash & Short-Term Investments	1,630	1,415	821.35	633.78	697.85	408.63
Cash Growth	154.02%	72.30%	29.59%	-9.18%	70.78%	-0.38%
Accounts Receivable	832.29	639.48	426.3	480.62	432.87	603.77
Other Receivables	21.99	25.08	24.06	25.21	17.63	51.55
Receivables	854.28	664.56	450.36	505.83	450.5	655.32
Inventory	778.42	604.53	563.37	549.85	339.54	389.29
Prepaid Expenses	37.93	-	-	-	-	7.58
Other Current Assets	24.88	74.42	83.56	74.26	41.63	54.33
Total Current Assets	3,326	2,759	1,919	1,764	1,530	1,515
Property, Plant & Equipment	2,734	2,571	2,212	1,752	1,475	1,535
Long-Term Investments	126.42	103.5	85.92	65.05	40.99	34.58
Goodwill	-	-	-	-	-	114.38
Other Intangible Assets	402.24	383.25	375.39	308.54	316.55	222.51
Long-Term Deferred Tax Assets	19.66	16.64	59.58	44.09	17.86	19.51
Long-Term Deferred Charges	19.98	19.22	19.77	17.57	22.86	34.04
Other Long-Term Assets	139.86	177.73	109.58	88.03	-	-
Total Assets	6,768	6,030	4,781	4,039	3,403	3,475
Accounts Payable	614.85	469.58	359.31	363.59	236.68	322.34
Accrued Expenses	179.56	237.16	203.39	218.98	136.4	116.8
Short-Term Debt	1,240	540.51	649.71	328.4	214.18	353.27
Current Portion of Long-Term Debt	-	-	5.22	9.55	9.78	5.23
Current Portion of Leases	23.84	20.48	21.28	27.59	-	-
Current Income Taxes Payable	44.88	15.64	8.09	23.9	19.21	13.97
Current Unearned Revenue	61.12	40.4	49.83	40.66	35.75	34.09
Other Current Liabilities	65.16	90.97	199.17	155.26	65.59	11.21
Total Current Liabilities	2,229	1,415	1,496	1,168	717.59	856.9
Long-Term Debt	97.08	98.1	199.35	4.78	14.66	26.13
Long-Term Leases	24.6	33.27	19.55	33.49	-	-
Long-Term Unearned Revenue	74.35	77.06	64.2	55.22	43.42	29.6
Long-Term Deferred Tax Liabilities	27.31	24.07	69.85	45	36.44	25.67
Total Liabilities	2,453	1,647	1,849	1,306	812.11	938.3
Common Stock	1,169	1,169	1,037	797.85	775.85	758.02
Additional Paid-In Capital	1,697	1,675	582.43	755.44	640.25	599.04
Retained Earnings	1,461	1,572	1,376	1,287	1,148	1,055
Treasury Stock	-50.88	-77.52	-108.61	-143.15	-52.6	-
Comprensive Income & Other	2.57	10.5	7.53	-4.1	5.85	6.77
Total Common Equity	4,279	4,349	2,895	2,693	2,518	2,419
Minority Interest	36.81	33.29	36.88	39.86	72.9	117.28
Shareholders' Equity	4,316	4,382	2,932	2,733	2,591	2,536
Total Liabilities & Equity	6,768	6,030	4,781	4,039	3,403	3,475
Total Debt	1,385	692.37	895.11	403.81	238.62	384.62
Net Cash (Debt)	245.02	722.78	-73.76	229.97	459.23	24.01
Net Cash Growth	-	-	-	-49.92%	1812.66%	-89.04%
Net Cash Per Share	0.22	0.70	-0.07	0.23	0.46	0.02
Filing Date Shares Outstanding	1,169	1,169	1,037	1,037	1,009	985.43
Total Common Shares Outstanding	1,169	1,169	1,037	1,037	1,009	985.43
Working Capital	1,097	1,344	422.65	595.77	811.93	658.25
Book Value Per Share	3.66	3.72	2.79	2.60	2.50	2.45
Tangible Book Value	3,876	3,966	2,520	2,384	2,201	2,082
Tangible Book Value Per Share	3.32	3.39	2.43	2.30	2.18	2.11
Buildings	2,245	1,751	1,477	1,150	1,094	1,136
Machinery	1,921	1,744	1,654	1,431	1,358	1,264
Construction In Progress	244.59	643.82	494.78	462.6	275.04	270.21

Source: S&P Capital IQ. Standard template. Financial Sources.