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

SHE:002003 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,330	1,108	1,415	821.35	633.78	672.85
Short-Term Investments	-	-	-	-	-	25
Cash & Short-Term Investments	1,330	1,108	1,415	821.35	633.78	697.85
Cash Growth	-10.18%	-21.71%	72.30%	29.59%	-9.18%	70.78%
Accounts Receivable	722.64	658.23	639.48	426.3	480.62	432.87
Other Receivables	31.02	52.56	25.08	24.06	25.21	17.63
Receivables	753.66	710.78	664.56	450.36	505.83	450.5
Inventory	712.98	703.89	604.53	563.37	549.85	339.54
Other Current Assets	101.35	86.85	74.42	83.56	74.26	41.63
Total Current Assets	2,898	2,609	2,759	1,919	1,764	1,530
Property, Plant & Equipment	3,221	2,977	2,571	2,212	1,752	1,475
Long-Term Investments	128.1	117.13	103.5	85.92	65.05	40.99
Other Intangible Assets	503.69	403.54	383.25	375.39	308.54	316.55
Long-Term Deferred Tax Assets	31.15	27.73	16.64	59.58	44.09	17.86
Long-Term Deferred Charges	23.86	19.64	19.22	19.77	17.57	22.86
Other Long-Term Assets	131.89	136.25	177.73	109.58	88.03	-
Total Assets	6,937	6,290	6,030	4,781	4,039	3,403
Accounts Payable	406.54	515.64	469.58	359.31	363.59	236.68
Accrued Expenses	175.32	281.23	237.16	203.39	218.98	136.4
Short-Term Debt	999.98	711.69	540.51	649.71	328.4	214.18
Current Portion of Long-Term Debt	355.84	96.09	-	5.22	9.55	9.78
Current Portion of Leases	-	24.63	20.48	21.28	27.59	-
Current Income Taxes Payable	63.63	19.83	15.64	8.09	23.9	19.21
Current Unearned Revenue	65.56	46.18	40.4	49.83	40.66	35.75
Other Current Liabilities	44.78	59.58	90.97	199.17	155.26	65.59
Total Current Liabilities	2,112	1,755	1,415	1,496	1,168	717.59
Long-Term Debt	-	-	98.1	199.35	4.78	14.66
Long-Term Leases	2.69	14.29	33.27	19.55	33.49	-
Long-Term Unearned Revenue	118.69	99.9	77.06	64.2	55.22	43.42
Long-Term Deferred Tax Liabilities	46.56	21.55	24.07	69.85	45	36.44
Total Liabilities	2,280	1,891	1,647	1,849	1,306	812.11
Common Stock	1,169	1,169	1,169	1,037	797.85	775.85
Additional Paid-In Capital	1,718	1,710	1,675	582.43	755.44	640.25
Retained Earnings	1,745	1,512	1,572	1,376	1,287	1,148
Treasury Stock	-29.28	-45.81	-77.52	-108.61	-143.15	-52.6
Comprehensive Income & Other	6.39	9.33	10.5	7.53	-4.1	5.85
Total Common Equity	4,608	4,354	4,349	2,895	2,693	2,518
Minority Interest	49.26	45.34	33.29	36.88	39.86	72.9
Shareholders' Equity	4,657	4,400	4,382	2,932	2,733	2,591
Total Liabilities & Equity	6,937	6,290	6,030	4,781	4,039	3,403
Total Debt	1,359	846.7	692.37	895.11	403.81	238.62
Net Cash (Debt)	-28.86	261.19	722.78	-73.76	229.97	459.23
Net Cash Growth	-	-63.86%	-	-	-49.92%	1812.66%
Net Cash Per Share	-0.02	0.22	0.69	-0.07	0.23	0.46
Filing Date Shares Outstanding	1,169	1,169	1,169	1,037	1,037	1,009
Total Common Shares Outstanding	1,169	1,169	1,169	1,037	1,037	1,009
Working Capital	785.99	854.55	1,344	422.65	595.77	811.93
Book Value Per Share	3.94	3.73	3.72	2.79	2.60	2.50
Tangible Book Value	4,105	3,951	3,966	2,520	2,384	2,201
Tangible Book Value Per Share	3.51	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.