Zhejiang Weixing Industrial Development Co., Ltd. (SHE: 002003)
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
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,480 | 1,415 | 821.35 | 633.78 | 672.85 | 358.63 | Upgrade
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Short-Term Investments | - | - | - | - | 25 | 50 | Upgrade
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Cash & Short-Term Investments | 1,480 | 1,415 | 821.35 | 633.78 | 697.85 | 408.63 | Upgrade
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Cash Growth | -22.38% | 72.30% | 29.59% | -9.18% | 70.78% | -0.38% | Upgrade
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Accounts Receivable | 777.76 | 639.48 | 426.3 | 480.62 | 432.87 | 603.77 | Upgrade
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Other Receivables | 28.7 | 25.08 | 24.06 | 25.21 | 17.63 | 51.55 | Upgrade
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Receivables | 806.46 | 664.56 | 450.36 | 505.83 | 450.5 | 655.32 | Upgrade
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Inventory | 706.47 | 604.53 | 563.37 | 549.85 | 339.54 | 389.29 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 7.58 | Upgrade
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Other Current Assets | 74.86 | 74.42 | 83.56 | 74.26 | 41.63 | 54.33 | Upgrade
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Total Current Assets | 3,068 | 2,759 | 1,919 | 1,764 | 1,530 | 1,515 | Upgrade
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Property, Plant & Equipment | 2,813 | 2,571 | 2,212 | 1,752 | 1,475 | 1,535 | Upgrade
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Long-Term Investments | 113 | 103.5 | 85.92 | 65.05 | 40.99 | 34.58 | Upgrade
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Goodwill | - | - | - | - | - | 114.38 | Upgrade
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Other Intangible Assets | 397.54 | 383.25 | 375.39 | 308.54 | 316.55 | 222.51 | Upgrade
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Long-Term Deferred Tax Assets | 21.8 | 16.64 | 59.58 | 44.09 | 17.86 | 19.51 | Upgrade
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Long-Term Deferred Charges | 18.5 | 19.22 | 19.77 | 17.57 | 22.86 | 34.04 | Upgrade
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Other Long-Term Assets | 152.1 | 177.73 | 109.58 | 88.03 | - | - | Upgrade
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Total Assets | 6,584 | 6,030 | 4,781 | 4,039 | 3,403 | 3,475 | Upgrade
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Accounts Payable | 470.8 | 469.58 | 359.31 | 363.59 | 236.68 | 322.34 | Upgrade
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Accrued Expenses | 170.9 | 237.16 | 203.39 | 218.98 | 136.4 | 116.8 | Upgrade
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Short-Term Debt | 1,124 | 540.51 | 649.71 | 328.4 | 214.18 | 353.27 | Upgrade
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Current Portion of Long-Term Debt | 74.12 | - | 5.22 | 9.55 | 9.78 | 5.23 | Upgrade
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Current Portion of Leases | - | 20.48 | 21.28 | 27.59 | - | - | Upgrade
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Current Income Taxes Payable | 75.96 | 15.64 | 8.09 | 23.9 | 19.21 | 13.97 | Upgrade
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Current Unearned Revenue | 70.95 | 40.4 | 49.83 | 40.66 | 35.75 | 34.09 | Upgrade
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Other Current Liabilities | 61.53 | 90.97 | 199.17 | 155.26 | 65.59 | 11.21 | Upgrade
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Total Current Liabilities | 2,049 | 1,415 | 1,496 | 1,168 | 717.59 | 856.9 | Upgrade
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Long-Term Debt | 97.08 | 98.1 | 199.35 | 4.78 | 14.66 | 26.13 | Upgrade
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Long-Term Leases | 15.87 | 33.27 | 19.55 | 33.49 | - | - | Upgrade
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Long-Term Unearned Revenue | 85.05 | 77.06 | 64.2 | 55.22 | 43.42 | 29.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 27.7 | 24.07 | 69.85 | 45 | 36.44 | 25.67 | Upgrade
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Total Liabilities | 2,274 | 1,647 | 1,849 | 1,306 | 812.11 | 938.3 | Upgrade
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Common Stock | 1,169 | 1,169 | 1,037 | 797.85 | 775.85 | 758.02 | Upgrade
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Additional Paid-In Capital | 1,703 | 1,675 | 582.43 | 755.44 | 640.25 | 599.04 | Upgrade
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Retained Earnings | 1,435 | 1,572 | 1,376 | 1,287 | 1,148 | 1,055 | Upgrade
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Treasury Stock | -46.32 | -77.52 | -108.61 | -143.15 | -52.6 | - | Upgrade
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Comprehensive Income & Other | 5.15 | 10.5 | 7.53 | -4.1 | 5.85 | 6.77 | Upgrade
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Total Common Equity | 4,266 | 4,349 | 2,895 | 2,693 | 2,518 | 2,419 | Upgrade
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Minority Interest | 43.53 | 33.29 | 36.88 | 39.86 | 72.9 | 117.28 | Upgrade
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Shareholders' Equity | 4,310 | 4,382 | 2,932 | 2,733 | 2,591 | 2,536 | Upgrade
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Total Liabilities & Equity | 6,584 | 6,030 | 4,781 | 4,039 | 3,403 | 3,475 | Upgrade
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Total Debt | 1,311 | 692.37 | 895.11 | 403.81 | 238.62 | 384.62 | Upgrade
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Net Cash (Debt) | 168.89 | 722.78 | -73.76 | 229.97 | 459.23 | 24.01 | Upgrade
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Net Cash Growth | -77.83% | - | - | -49.92% | 1812.66% | -89.04% | Upgrade
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Net Cash Per Share | 0.15 | 0.70 | -0.07 | 0.23 | 0.46 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 1,169 | 1,169 | 1,037 | 1,037 | 1,009 | 985.43 | Upgrade
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Total Common Shares Outstanding | 1,169 | 1,169 | 1,037 | 1,037 | 1,009 | 985.43 | Upgrade
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Working Capital | 1,019 | 1,344 | 422.65 | 595.77 | 811.93 | 658.25 | Upgrade
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Book Value Per Share | 3.65 | 3.72 | 2.79 | 2.60 | 2.50 | 2.45 | Upgrade
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Tangible Book Value | 3,869 | 3,966 | 2,520 | 2,384 | 2,201 | 2,082 | Upgrade
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Tangible Book Value Per Share | 3.31 | 3.39 | 2.43 | 2.30 | 2.18 | 2.11 | Upgrade
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Buildings | - | 1,751 | 1,477 | 1,150 | 1,094 | 1,136 | Upgrade
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Machinery | - | 1,744 | 1,654 | 1,431 | 1,358 | 1,264 | Upgrade
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Construction In Progress | - | 643.82 | 494.78 | 462.6 | 275.04 | 270.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.