Shandong Weida Machinery Co., Ltd. (SHE:002026)
China
· Delayed Price · Currency is CNY 10.48
+0.21 (2.04%)
May 6, 2025, 2:45 PM CST
Shandong Weida Machinery Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,068 | 1,162 | 1,404 | 1,611 | 1,654 | 924.23 | Upgrade
|
| Short-Term Investments | 221.3 | 208.39 | - | - | - | - | Upgrade
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| Trading Asset Securities | 664.89 | 800.67 | 678.95 | 672.32 | 246.39 | 255.23 | Upgrade
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| Cash & Short-Term Investments | 1,954 | 2,171 | 2,083 | 2,283 | 1,900 | 1,179 | Upgrade
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| Cash Growth | -6.64% | 4.26% | -8.76% | 20.15% | 61.09% | 28.03% | Upgrade
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| Accounts Receivable | 561.35 | 655.96 | 894.9 | 690.54 | 857.11 | 596.01 | Upgrade
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| Other Receivables | 18.18 | 25.08 | 29.03 | 17.63 | 15.9 | 30.93 | Upgrade
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| Receivables | 579.52 | 681.04 | 923.93 | 708.17 | 873.01 | 626.94 | Upgrade
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| Inventory | 599.37 | 575.12 | 555.75 | 687.28 | 792.29 | 434.41 | Upgrade
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| Other Current Assets | 74.23 | 87.62 | 73.85 | 81.62 | 79.89 | 79.97 | Upgrade
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| Total Current Assets | 3,207 | 3,515 | 3,636 | 3,760 | 3,645 | 2,321 | Upgrade
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| Property, Plant & Equipment | 874.23 | 865.05 | 817.72 | 775.84 | 582.93 | 641.54 | Upgrade
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| Long-Term Investments | 378.5 | 393.04 | 489.31 | 211.41 | 215.61 | 47.25 | Upgrade
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| Goodwill | 3.33 | 3.33 | 3.33 | 3.33 | 30.26 | 30.26 | Upgrade
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| Other Intangible Assets | 165.41 | 167.62 | 174.55 | 149.47 | 132.14 | 120.99 | Upgrade
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| Long-Term Deferred Tax Assets | 26.28 | 27.19 | 31.53 | 28.41 | 36.56 | 19.02 | Upgrade
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| Long-Term Deferred Charges | 0.18 | 0.21 | 0.6 | 1.3 | 2.22 | 1.22 | Upgrade
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| Other Long-Term Assets | 141.72 | 136.51 | 144.7 | 120.15 | 218.96 | 44.47 | Upgrade
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| Total Assets | 4,797 | 5,108 | 5,298 | 5,050 | 4,864 | 3,226 | Upgrade
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| Accounts Payable | 629.35 | 614.86 | 951.97 | 643.15 | 1,105 | 426.75 | Upgrade
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| Accrued Expenses | 51.75 | 98.91 | 80.77 | 102.01 | 123.87 | 85.71 | Upgrade
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| Short-Term Debt | 200.86 | 553.31 | 561.08 | 692.76 | 110.11 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.19 | - | Upgrade
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| Current Portion of Leases | 2.98 | 2.95 | 4.36 | 2.85 | 4.1 | - | Upgrade
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| Current Income Taxes Payable | 23.81 | 13.28 | 9.71 | 7.89 | 10.89 | 10.35 | Upgrade
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| Current Unearned Revenue | 50.68 | 56.93 | 71.09 | 129.51 | 45.09 | 47.08 | Upgrade
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| Other Current Liabilities | 51.8 | 39.64 | 96.51 | 101.1 | 83.48 | 29.95 | Upgrade
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| Total Current Liabilities | 1,011 | 1,380 | 1,775 | 1,679 | 1,482 | 599.85 | Upgrade
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| Long-Term Debt | - | - | - | - | 190 | - | Upgrade
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| Long-Term Leases | 2.3 | 3.06 | 6.14 | 1.79 | 3.93 | - | Upgrade
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| Long-Term Unearned Revenue | 25.09 | 25.94 | 30.24 | 33.94 | 38.96 | 37.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.82 | 29.35 | 25.15 | 21.9 | 17.83 | 10.63 | Upgrade
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| Other Long-Term Liabilities | 4.85 | 4.85 | 6.86 | 5.28 | 4.81 | - | Upgrade
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| Total Liabilities | 1,073 | 1,443 | 1,844 | 1,742 | 1,738 | 648.04 | Upgrade
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| Common Stock | 445.7 | 445.67 | 445.55 | 444.88 | 440.73 | 423.23 | Upgrade
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| Additional Paid-In Capital | 1,486 | 1,423 | 1,422 | 1,415 | 1,454 | 1,274 | Upgrade
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| Retained Earnings | 1,776 | 1,717 | 1,497 | 1,353 | 1,213 | 878.95 | Upgrade
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| Comprehensive Income & Other | -6 | 58.34 | 56.18 | 58.1 | -8.22 | -2.71 | Upgrade
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| Total Common Equity | 3,702 | 3,644 | 3,421 | 3,271 | 3,100 | 2,573 | Upgrade
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| Minority Interest | 21.1 | 21 | 33.39 | 36.64 | 26.23 | 4.3 | Upgrade
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| Shareholders' Equity | 3,723 | 3,665 | 3,454 | 3,308 | 3,126 | 2,577 | Upgrade
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| Total Liabilities & Equity | 4,797 | 5,108 | 5,298 | 5,050 | 4,864 | 3,226 | Upgrade
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| Total Debt | 206.15 | 559.32 | 571.58 | 697.39 | 308.32 | - | Upgrade
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| Net Cash (Debt) | 1,748 | 1,612 | 1,511 | 1,586 | 1,592 | 1,179 | Upgrade
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| Net Cash Growth | 10.35% | 6.68% | -4.68% | -0.39% | 34.95% | 28.03% | Upgrade
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| Net Cash Per Share | 3.89 | 3.60 | 3.36 | 3.61 | 3.72 | 2.78 | Upgrade
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| Filing Date Shares Outstanding | 445.7 | 445.67 | 445.55 | 444.88 | 440.73 | 423.23 | Upgrade
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| Total Common Shares Outstanding | 445.7 | 445.67 | 445.55 | 444.88 | 440.73 | 423.23 | Upgrade
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| Working Capital | 2,196 | 2,135 | 1,861 | 2,081 | 2,163 | 1,721 | Upgrade
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| Book Value Per Share | 8.31 | 8.18 | 7.68 | 7.35 | 7.03 | 6.08 | Upgrade
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| Tangible Book Value | 3,533 | 3,473 | 3,243 | 3,118 | 2,937 | 2,422 | Upgrade
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| Tangible Book Value Per Share | 7.93 | 7.79 | 7.28 | 7.01 | 6.66 | 5.72 | Upgrade
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| Buildings | - | 608.35 | 519.66 | 448.87 | 313.42 | 463.89 | Upgrade
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| Machinery | - | 850.85 | 744.91 | 712.13 | 657.28 | 569.87 | Upgrade
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| Construction In Progress | - | 18.48 | 86.66 | 120.84 | 41.43 | 24.45 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.