Zhejiang Weixing Industrial Development Co., Ltd. (SHE:002003)
China · Delayed Price · Currency is CNY 11.73
+0.76 (6.93%)
Aug 27, 2026, 3:04 PM CST
SHE:002003 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,215 | 1,216 | 1,108 | 1,415 | 821.35 | 633.78 |
Cash & Short-Term Investments | 1,215 | 1,216 | 1,108 | 1,415 | 821.35 | 633.78 |
Cash Growth | -10.94% | 9.72% | -21.71% | 72.30% | 29.59% | -9.18% |
Accounts Receivable | 873.87 | 625.62 | 658.23 | 639.48 | 426.3 | 480.62 |
Other Receivables | 29.14 | 28.57 | 52.56 | 25.08 | 24.06 | 25.21 |
Receivables | 903 | 654.19 | 710.78 | 664.56 | 450.36 | 505.83 |
Inventory | 862.35 | 728.11 | 703.89 | 604.53 | 563.37 | 549.85 |
Prepaid Expenses | - | 104.38 | 57.28 | - | - | - |
Other Current Assets | 102.56 | 25.04 | 29.56 | 74.42 | 83.56 | 74.26 |
Total Current Assets | 3,083 | 2,727 | 2,609 | 2,759 | 1,919 | 1,764 |
Property, Plant & Equipment | 3,361 | 3,334 | 2,977 | 2,571 | 2,212 | 1,752 |
Long-Term Investments | 103.27 | 131.77 | 117.13 | 103.5 | 85.92 | 65.05 |
Other Intangible Assets | 487.29 | 499.32 | 403.54 | 383.25 | 375.39 | 308.54 |
Long-Term Deferred Tax Assets | 29.96 | 25.37 | 27.73 | 16.64 | 59.58 | 44.09 |
Long-Term Deferred Charges | 16.96 | 16.8 | 19.64 | 19.22 | 19.77 | 17.57 |
Other Long-Term Assets | 10.08 | 85.34 | 136.25 | 177.73 | 109.58 | 88.03 |
Total Assets | 7,092 | 6,820 | 6,290 | 6,030 | 4,781 | 4,039 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 582.84 | 521.81 | 515.64 | 469.58 | 359.31 | 363.59 |
Accrued Expenses | 140.31 | 298.66 | 281.23 | 237.16 | 203.39 | 218.98 |
Short-Term Debt | 1,320 | 943.11 | 711.69 | 540.51 | 649.71 | 328.4 |
Current Portion of Long-Term Debt | 13.13 | 80.06 | 96.09 | - | 5.22 | 9.55 |
Current Portion of Leases | - | 3.96 | 24.63 | 20.48 | 21.28 | 27.59 |
Current Income Taxes Payable | 83.71 | 9.23 | 19.83 | 15.64 | 8.09 | 23.9 |
Current Unearned Revenue | 71.18 | 43.95 | 46.18 | 40.4 | 49.83 | 40.66 |
Other Current Liabilities | 115.69 | 144.54 | 59.58 | 90.97 | 199.17 | 155.26 |
Total Current Liabilities | 2,327 | 2,045 | 1,755 | 1,415 | 1,496 | 1,168 |
Long-Term Debt | - | - | - | 98.1 | 199.35 | 4.78 |
Long-Term Leases | 17.14 | 2.59 | 14.29 | 33.27 | 19.55 | 33.49 |
Long-Term Unearned Revenue | 107.59 | 114.16 | 99.9 | 77.06 | 64.2 | 55.22 |
Long-Term Deferred Tax Liabilities | 54.39 | 46 | 21.55 | 24.07 | 69.85 | 45 |
Total Liabilities | 2,506 | 2,208 | 1,891 | 1,647 | 1,849 | 1,306 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 1,189 | 1,189 | 1,169 | 1,169 | 1,037 | 797.85 |
Additional Paid-In Capital | 1,830 | 1,812 | 1,710 | 1,675 | 582.43 | 755.44 |
Retained Earnings | 1,627 | 1,689 | 1,512 | 1,572 | 1,376 | 1,287 |
Treasury Stock | -104.81 | -129.99 | -45.81 | -77.52 | -108.61 | -143.15 |
Comprehensive Income & Other | -6.23 | 3.45 | 9.33 | 10.5 | 7.53 | -4.1 |
Total Common Equity | 4,535 | 4,563 | 4,354 | 4,349 | 2,895 | 2,693 |
Minority Interest | 51.8 | 49.01 | 45.34 | 33.29 | 36.88 | 39.86 |
Shareholders' Equity | 4,587 | 4,612 | 4,400 | 4,382 | 2,932 | 2,733 |
Total Liabilities & Equity | 7,092 | 6,820 | 6,290 | 6,030 | 4,781 | 4,039 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 1,350 | 1,030 | 846.7 | 692.37 | 895.11 | 403.81 |
Net Cash (Debt) | -134.43 | 185.9 | 261.19 | 722.78 | -73.76 | 229.97 |
Net Cash Growth | - | -28.83% | -63.86% | - | - | -49.92% |
Net Cash Per Share | -0.12 | 0.16 | 0.22 | 0.69 | -0.07 | 0.23 |
Filing Date Shares Outstanding | 1,197 | 1,189 | 1,169 | 1,169 | 1,037 | 1,037 |
Total Common Shares Outstanding | 1,197 | 1,189 | 1,169 | 1,169 | 1,037 | 1,037 |
Working Capital | 756.9 | 682.01 | 854.55 | 1,344 | 422.65 | 595.77 |
Book Value Per Share | 3.79 | 3.84 | 3.73 | 3.72 | 2.79 | 2.60 |
Tangible Book Value | 4,047 | 4,064 | 3,951 | 3,966 | 2,520 | 2,384 |
Tangible Book Value Per Share | 3.38 | 3.42 | 3.38 | 3.39 | 2.43 | 2.30 |
Buildings | - | 2,669 | 2,428 | 1,751 | 1,477 | 1,150 |
Machinery | - | 2,348 | 2,070 | 1,744 | 1,654 | 1,431 |
Construction In Progress | - | 362.09 | 251.44 | 643.82 | 494.78 | 462.6 |