Weihai Guangtai Airport Equipment Co.,Ltd (SHE:002111)
China flag China · Delayed Price · Currency is CNY
10.18
-0.05 (-0.49%)
Jun 6, 2025, 3:04 PM CST

SHE:002111 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
710.18904.09860.16576.79747.43841.74
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Trading Asset Securities
65.493.413.152.243.36391.37
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Cash & Short-Term Investments
775.67907.5863.31579.03750.791,233
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Cash Growth
5.08%5.12%49.10%-22.88%-39.11%90.91%
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Accounts Receivable
1,6331,5441,3931,5331,5371,192
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Other Receivables
76.680.0463.28114.57112.864.47
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Receivables
1,7091,6241,4561,6471,6501,256
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Inventory
2,0051,8851,7051,2581,2901,339
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Prepaid Expenses
-7.120.532.81.055.56
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Other Current Assets
239.72229.63224.99249.19131.36122.48
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Total Current Assets
4,7304,6534,2503,7363,8223,956
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Property, Plant & Equipment
1,2411,2371,1641,100999.83908.77
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Long-Term Investments
124.8148.89125.15168.89231.57165.04
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Goodwill
42.8742.8768.3571.9100.69440.27
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Other Intangible Assets
235.73239.13247.44202.34212.01165.78
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Long-Term Deferred Tax Assets
74.9272.4671.6768.4668.545.47
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Long-Term Deferred Charges
40.8343.4827.2127.3121.26.89
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Other Long-Term Assets
36.26.6235.2139.698.581.91
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Total Assets
6,5266,4445,9895,4155,4655,691
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Accounts Payable
740.36783.84689.84571.17767.22896.59
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Accrued Expenses
49.15103.6179.56117.1890.55123.47
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Short-Term Debt
902.81801.44517.44878.3617.87428.57
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Current Portion of Long-Term Debt
157.3588.2671.28--40.34
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Current Portion of Leases
-2.61.083.580.08-
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Current Income Taxes Payable
208.188.7615.442.8535.95
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Current Unearned Revenue
393.13370.24305.96334.28318.62608.99
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Other Current Liabilities
153.76180.08129.58205.25164.44138.58
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Total Current Liabilities
2,4172,3381,8032,1252,0022,272
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Long-Term Debt
685.92743.25751.8917.05--
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Long-Term Leases
3.192.640.271.276.49-
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Long-Term Unearned Revenue
93.3681.983.7389.4247.3650.21
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Long-Term Deferred Tax Liabilities
34.9835.3537.0221.2316.9117.28
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Other Long-Term Liabilities
106.06101.2988.5993.53104.8378.5
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Total Liabilities
3,3403,3032,7652,3482,1772,418
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Common Stock
532.01532534.32534.47534.56381.83
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Additional Paid-In Capital
1,0221,0221,0101,0111,2491,344
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Retained Earnings
1,5781,5371,5391,5081,4501,520
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Treasury Stock
-115.12-115.12-58.53-71.86-55.05-60.28
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Comprehensive Income & Other
141.8139.1135.741.3237.3740.4
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Total Common Equity
3,1593,1153,1603,0233,2163,226
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Minority Interest
26.4826.5363.2844.0471.9446.17
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Shareholders' Equity
3,1863,1413,2243,0673,2883,272
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Total Liabilities & Equity
6,5266,4445,9895,4155,4655,691
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Total Debt
1,7491,6381,342900.2624.43468.91
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Net Cash (Debt)
-973.6-730.69-478.66-321.17126.36764.2
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Net Cash Growth
-----83.47%975.09%
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Net Cash Per Share
-1.85-1.37-0.91-0.600.241.44
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Filing Date Shares Outstanding
516.03516.03518.35529.82533.28532.77
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Total Common Shares Outstanding
516.03516.03518.35529.82533.28525.1
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Working Capital
2,3132,3152,4461,6111,8211,684
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Book Value Per Share
6.126.046.105.716.036.14
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Tangible Book Value
2,8812,8332,8452,7492,9032,620
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Tangible Book Value Per Share
5.585.495.495.195.444.99
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Buildings
-1,0311,026930.35936.52871.09
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Machinery
-423.91370.22350.09323.44293.25
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Construction In Progress
-257.82200.16207.4885.1343.47
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.