Zhejiang Weixing Industrial Development Co., Ltd. (SHE: 002003)
China flag China · Delayed Price · Currency is CNY
12.77
-0.13 (-1.01%)
Nov 13, 2024, 3:05 PM CST

Zhejiang Weixing Industrial Development Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,4801,415821.35633.78672.85358.63
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Short-Term Investments
----2550
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Cash & Short-Term Investments
1,4801,415821.35633.78697.85408.63
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Cash Growth
-22.38%72.30%29.59%-9.18%70.78%-0.38%
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Accounts Receivable
777.76639.48426.3480.62432.87603.77
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Other Receivables
28.725.0824.0625.2117.6351.55
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Receivables
806.46664.56450.36505.83450.5655.32
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Inventory
706.47604.53563.37549.85339.54389.29
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Prepaid Expenses
-----7.58
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Other Current Assets
74.8674.4283.5674.2641.6354.33
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Total Current Assets
3,0682,7591,9191,7641,5301,515
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Property, Plant & Equipment
2,8132,5712,2121,7521,4751,535
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Long-Term Investments
113103.585.9265.0540.9934.58
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Goodwill
-----114.38
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Other Intangible Assets
397.54383.25375.39308.54316.55222.51
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Long-Term Deferred Tax Assets
21.816.6459.5844.0917.8619.51
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Long-Term Deferred Charges
18.519.2219.7717.5722.8634.04
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Other Long-Term Assets
152.1177.73109.5888.03--
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Total Assets
6,5846,0304,7814,0393,4033,475
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Accounts Payable
470.8469.58359.31363.59236.68322.34
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Accrued Expenses
170.9237.16203.39218.98136.4116.8
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Short-Term Debt
1,124540.51649.71328.4214.18353.27
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Current Portion of Long-Term Debt
74.12-5.229.559.785.23
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Current Portion of Leases
-20.4821.2827.59--
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Current Income Taxes Payable
75.9615.648.0923.919.2113.97
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Current Unearned Revenue
70.9540.449.8340.6635.7534.09
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Other Current Liabilities
61.5390.97199.17155.2665.5911.21
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Total Current Liabilities
2,0491,4151,4961,168717.59856.9
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Long-Term Debt
97.0898.1199.354.7814.6626.13
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Long-Term Leases
15.8733.2719.5533.49--
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Long-Term Unearned Revenue
85.0577.0664.255.2243.4229.6
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Long-Term Deferred Tax Liabilities
27.724.0769.854536.4425.67
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Total Liabilities
2,2741,6471,8491,306812.11938.3
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Common Stock
1,1691,1691,037797.85775.85758.02
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Additional Paid-In Capital
1,7031,675582.43755.44640.25599.04
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Retained Earnings
1,4351,5721,3761,2871,1481,055
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Treasury Stock
-46.32-77.52-108.61-143.15-52.6-
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Comprehensive Income & Other
5.1510.57.53-4.15.856.77
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Total Common Equity
4,2664,3492,8952,6932,5182,419
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Minority Interest
43.5333.2936.8839.8672.9117.28
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Shareholders' Equity
4,3104,3822,9322,7332,5912,536
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Total Liabilities & Equity
6,5846,0304,7814,0393,4033,475
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Total Debt
1,311692.37895.11403.81238.62384.62
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Net Cash (Debt)
168.89722.78-73.76229.97459.2324.01
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Net Cash Growth
-77.83%---49.92%1812.66%-89.04%
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Net Cash Per Share
0.150.70-0.070.230.460.02
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Filing Date Shares Outstanding
1,1691,1691,0371,0371,009985.43
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Total Common Shares Outstanding
1,1691,1691,0371,0371,009985.43
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Working Capital
1,0191,344422.65595.77811.93658.25
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Book Value Per Share
3.653.722.792.602.502.45
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Tangible Book Value
3,8693,9662,5202,3842,2012,082
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Tangible Book Value Per Share
3.313.392.432.302.182.11
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Buildings
-1,7511,4771,1501,0941,136
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Machinery
-1,7441,6541,4311,3581,264
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Construction In Progress
-643.82494.78462.6275.04270.21
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Source: S&P Capital IQ. Standard template. Financial Sources.