Weihai Guangtai Airport Equipment Co.,Ltd (SHE:002111)

SHE:002111 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	818.95	904.09	860.16	576.79	747.43	841.74
Trading Asset Securities	4.8	3.41	3.15	2.24	3.36	391.37
Cash & Short-Term Investments	823.75	907.5	863.31	579.03	750.79	1,233
Cash Growth	21.27%	5.12%	49.10%	-22.88%	-39.11%	90.91%
Accounts Receivable	1,398	1,544	1,393	1,533	1,537	1,192
Other Receivables	74.58	80.04	63.28	114.57	112.8	64.47
Receivables	1,473	1,624	1,456	1,647	1,650	1,256
Inventory	2,055	1,885	1,705	1,258	1,290	1,339
Prepaid Expenses	-	7.12	0.53	2.8	1.05	5.56
Other Current Assets	355.73	229.63	224.99	249.19	131.36	122.48
Total Current Assets	4,707	4,653	4,250	3,736	3,822	3,956
Property, Plant & Equipment	1,288	1,237	1,164	1,100	999.83	908.77
Long-Term Investments	126.01	148.89	125.15	168.89	231.57	165.04
Goodwill	42.87	42.87	68.35	71.9	100.69	440.27
Other Intangible Assets	230.32	239.13	247.44	202.34	212.01	165.78
Long-Term Deferred Tax Assets	76.94	72.46	71.67	68.46	68.5	45.47
Long-Term Deferred Charges	37.72	43.48	27.21	27.31	21.2	6.89
Other Long-Term Assets	34.28	6.62	35.21	39.69	8.58	1.91
Total Assets	6,543	6,444	5,989	5,415	5,465	5,691
Accounts Payable	880.06	783.84	689.84	571.17	767.22	896.59
Accrued Expenses	56.94	103.61	79.56	117.18	90.55	123.47
Short-Term Debt	714.28	801.44	517.44	878.3	617.87	428.57
Current Portion of Long-Term Debt	14.69	88.26	71.28	-	-	40.34
Current Portion of Leases	-	2.6	1.08	3.58	0.08	-
Current Income Taxes Payable	19.26	8.18	8.76	15.4	42.85	35.95
Current Unearned Revenue	367.47	370.24	305.96	334.28	318.62	608.99
Other Current Liabilities	195.41	180.08	129.58	205.25	164.44	138.58
Total Current Liabilities	2,248	2,338	1,803	2,125	2,002	2,272
Long-Term Debt	935.04	743.25	751.89	17.05	-	-
Long-Term Leases	7.08	2.64	0.27	1.27	6.49	-
Long-Term Unearned Revenue	92.76	81.9	83.73	89.42	47.36	50.21
Long-Term Deferred Tax Liabilities	33.3	35.35	37.02	21.23	16.91	17.28
Other Long-Term Liabilities	114.03	101.29	88.59	93.53	104.83	78.5
Total Liabilities	3,430	3,303	2,765	2,348	2,177	2,418
Common Stock	532.01	532	534.32	534.47	534.56	381.83
Additional Paid-In Capital	1,021	1,022	1,010	1,011	1,249	1,344
Retained Earnings	1,570	1,537	1,539	1,508	1,450	1,520
Treasury Stock	-175.11	-115.12	-58.53	-71.86	-55.05	-60.28
Comprehensive Income & Other	142.29	139.1	135.7	41.32	37.37	40.4
Total Common Equity	3,090	3,115	3,160	3,023	3,216	3,226
Minority Interest	22.8	26.53	63.28	44.04	71.94	46.17
Shareholders' Equity	3,113	3,141	3,224	3,067	3,288	3,272
Total Liabilities & Equity	6,543	6,444	5,989	5,415	5,465	5,691
Total Debt	1,671	1,638	1,342	900.2	624.43	468.91
Net Cash (Debt)	-847.33	-730.69	-478.66	-321.17	126.36	764.2
Net Cash Growth	-	-	-	-	-83.47%	975.09%
Net Cash Per Share	-1.59	-1.37	-0.91	-0.60	0.24	1.44
Filing Date Shares Outstanding	510.47	516.03	518.35	529.82	533.28	532.77
Total Common Shares Outstanding	510.47	516.03	518.35	529.82	533.28	525.1
Working Capital	2,459	2,315	2,446	1,611	1,821	1,684
Book Value Per Share	6.05	6.04	6.10	5.71	6.03	6.14
Tangible Book Value	2,817	2,833	2,845	2,749	2,903	2,620
Tangible Book Value Per Share	5.52	5.49	5.49	5.19	5.44	4.99
Buildings	-	1,031	1,026	930.35	936.52	871.09
Machinery	-	423.91	370.22	350.09	323.44	293.25
Construction In Progress	-	257.82	200.16	207.48	85.13	43.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.