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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,144	1,108	1,415	821.35	633.78	672.85
Short-Term Investments	-	-	-	-	-	25
Cash & Short-Term Investments	1,144	1,108	1,415	821.35	633.78	697.85
Cash Growth	-24.04%	-21.71%	72.30%	29.59%	-9.18%	70.78%
Accounts Receivable	597.13	658.23	639.48	426.3	480.62	432.87
Other Receivables	48.4	52.56	25.08	24.06	25.21	17.63
Receivables	645.53	710.78	664.56	450.36	505.83	450.5
Inventory	767.12	703.89	604.53	563.37	549.85	339.54
Other Current Assets	90.56	86.85	74.42	83.56	74.26	41.63
Total Current Assets	2,648	2,609	2,759	1,919	1,764	1,530
Property, Plant & Equipment	2,993	2,977	2,571	2,212	1,752	1,475
Long-Term Investments	118.23	117.13	103.5	85.92	65.05	40.99
Other Intangible Assets	398.38	403.54	383.25	375.39	308.54	316.55
Long-Term Deferred Tax Assets	28.09	27.73	16.64	59.58	44.09	17.86
Long-Term Deferred Charges	20.59	19.64	19.22	19.77	17.57	22.86
Other Long-Term Assets	138.07	136.25	177.73	109.58	88.03	-
Total Assets	6,344	6,290	6,030	4,781	4,039	3,403
Accounts Payable	429.65	515.64	469.58	359.31	363.59	236.68
Accrued Expenses	102.62	281.23	237.16	203.39	218.98	136.4
Short-Term Debt	851.87	711.69	540.51	649.71	328.4	214.18
Current Portion of Long-Term Debt	122.96	96.09	-	5.22	9.55	9.78
Current Portion of Leases	-	24.63	20.48	21.28	27.59	-
Current Income Taxes Payable	52.9	19.83	15.64	8.09	23.9	19.21
Current Unearned Revenue	78.08	46.18	40.4	49.83	40.66	35.75
Other Current Liabilities	47.9	59.58	90.97	199.17	155.26	65.59
Total Current Liabilities	1,686	1,755	1,415	1,496	1,168	717.59
Long-Term Debt	-	-	98.1	199.35	4.78	14.66
Long-Term Leases	7.03	14.29	33.27	19.55	33.49	-
Long-Term Unearned Revenue	96.13	99.9	77.06	64.2	55.22	43.42
Long-Term Deferred Tax Liabilities	40.16	21.55	24.07	69.85	45	36.44
Total Liabilities	1,829	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	1,710	1,710	1,675	582.43	755.44	640.25
Retained Earnings	1,612	1,512	1,572	1,376	1,287	1,148
Treasury Stock	-34.36	-45.81	-77.52	-108.61	-143.15	-52.6
Comprehensive Income & Other	11.64	9.33	10.5	7.53	-4.1	5.85
Total Common Equity	4,469	4,354	4,349	2,895	2,693	2,518
Minority Interest	46.51	45.34	33.29	36.88	39.86	72.9
Shareholders' Equity	4,515	4,400	4,382	2,932	2,733	2,591
Total Liabilities & Equity	6,344	6,290	6,030	4,781	4,039	3,403
Total Debt	981.86	846.7	692.37	895.11	403.81	238.62
Net Cash (Debt)	162.64	261.19	722.78	-73.76	229.97	459.23
Net Cash Growth	-73.90%	-63.86%	-	-	-49.92%	1812.66%
Net Cash Per Share	0.14	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	961.73	854.55	1,344	422.65	595.77	811.93
Book Value Per Share	3.82	3.73	3.72	2.79	2.60	2.50
Tangible Book Value	4,070	3,951	3,966	2,520	2,384	2,201
Tangible Book Value Per Share	3.48	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.