Weihai Guangtai Airport Equipment Co.,Ltd (SHE:002111)
China · Delayed Price · Currency is CNY 8.26
-0.78 (-8.63%)
Oct 23, 2026, 2:45 PM CST
SHE:002111 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 650.78 | 784.39 | 904.09 | 860.16 | 576.79 | 747.43 |
Short-Term Investments | - | 18.14 | - | - | - | - |
Trading Asset Securities | 2.36 | 2.28 | 3.41 | 3.15 | 2.24 | 3.36 |
Cash & Short-Term Investments | 653.14 | 804.81 | 907.5 | 863.31 | 579.03 | 750.79 |
Cash Growth | -20.71% | -11.32% | 5.12% | 49.10% | -22.88% | -39.11% |
Accounts Receivable | 1,483 | 1,321 | 1,544 | 1,393 | 1,533 | 1,537 |
Other Receivables | 60.1 | 46.83 | 80.04 | 63.28 | 114.57 | 112.8 |
Receivables | 1,543 | 1,368 | 1,624 | 1,456 | 1,647 | 1,650 |
Inventory | 1,717 | 1,748 | 1,885 | 1,705 | 1,258 | 1,290 |
Prepaid Expenses | - | 4.07 | 7.12 | 0.53 | 2.8 | 1.05 |
Other Current Assets | 285.2 | 216.04 | 229.63 | 224.99 | 249.19 | 131.36 |
Total Current Assets | 4,198 | 4,141 | 4,653 | 4,250 | 3,736 | 3,822 |
Property, Plant & Equipment | 1,412 | 1,400 | 1,237 | 1,164 | 1,100 | 999.83 |
Long-Term Investments | 127.87 | 136.7 | 148.89 | 125.15 | 168.89 | 231.57 |
Goodwill | 10.11 | 10.11 | 42.87 | 68.35 | 71.9 | 100.69 |
Other Intangible Assets | 207.95 | 228.01 | 239.13 | 247.44 | 202.34 | 212.01 |
Long-Term Deferred Tax Assets | 91.67 | 85.42 | 72.46 | 71.67 | 68.46 | 68.5 |
Long-Term Deferred Charges | 26.88 | 33.82 | 43.48 | 27.21 | 27.31 | 21.2 |
Other Long-Term Assets | 15.6 | 9.22 | 6.62 | 35.21 | 39.69 | 8.58 |
Total Assets | 6,090 | 6,044 | 6,444 | 5,989 | 5,415 | 5,465 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 827.88 | 732.43 | 783.84 | 689.84 | 571.17 | 767.22 |
Accrued Expenses | 48.52 | 80.96 | 103.61 | 79.56 | 117.18 | 90.55 |
Short-Term Debt | 473.56 | 556.7 | 801.44 | 517.44 | 878.3 | 617.87 |
Current Portion of Long-Term Debt | 227.86 | 14.34 | 88.26 | 71.28 | - | - |
Current Portion of Leases | - | 4 | 2.6 | 1.08 | 3.58 | 0.08 |
Current Income Taxes Payable | 20.63 | 16.34 | 8.18 | 8.76 | 15.4 | 42.85 |
Current Unearned Revenue | 213.96 | 254.8 | 370.24 | 305.96 | 334.28 | 318.62 |
Other Current Liabilities | 99.46 | 178.29 | 180.08 | 129.58 | 205.25 | 164.44 |
Total Current Liabilities | 1,912 | 1,838 | 2,338 | 1,803 | 2,125 | 2,002 |
Long-Term Debt | 882.48 | 907.97 | 743.25 | 751.89 | 17.05 | - |
Long-Term Leases | 7.82 | 3.19 | 2.64 | 0.27 | 1.27 | 6.49 |
Long-Term Unearned Revenue | 86.35 | 88.1 | 81.9 | 83.73 | 89.42 | 47.36 |
Long-Term Deferred Tax Liabilities | 32.11 | 34.04 | 35.35 | 37.02 | 21.23 | 16.91 |
Other Long-Term Liabilities | 74.45 | 66.52 | 101.29 | 88.59 | 93.53 | 104.83 |
Total Liabilities | 2,995 | 2,938 | 3,303 | 2,765 | 2,348 | 2,177 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 532.01 | 532.01 | 532 | 534.32 | 534.47 | 534.56 |
Additional Paid-In Capital | 1,053 | 1,029 | 1,022 | 1,010 | 1,011 | 1,249 |
Retained Earnings | 1,529 | 1,573 | 1,537 | 1,539 | 1,508 | 1,450 |
Treasury Stock | -171.07 | -175.11 | -115.12 | -58.53 | -71.86 | -55.05 |
Comprehensive Income & Other | 145.85 | 141.95 | 139.1 | 135.7 | 41.32 | 37.37 |
Total Common Equity | 3,089 | 3,101 | 3,115 | 3,160 | 3,023 | 3,216 |
Minority Interest | 6.17 | 5.41 | 26.53 | 63.28 | 44.04 | 71.94 |
Shareholders' Equity | 3,095 | 3,106 | 3,141 | 3,224 | 3,067 | 3,288 |
Total Liabilities & Equity | 6,090 | 6,044 | 6,444 | 5,989 | 5,415 | 5,465 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,592 | 1,486 | 1,638 | 1,342 | 900.2 | 624.43 |
Net Cash (Debt) | -938.59 | -681.39 | -730.69 | -478.66 | -321.17 | 126.36 |
Net Cash Growth | - | - | - | - | - | -83.47% |
Net Cash Per Share | -1.82 | -1.27 | -1.37 | -0.91 | -0.60 | 0.24 |
Filing Date Shares Outstanding | 510.23 | 520.69 | 516.03 | 518.35 | 529.82 | 533.28 |
Total Common Shares Outstanding | 510.23 | 520.69 | 516.03 | 518.35 | 529.82 | 533.28 |
Working Capital | 2,286 | 2,303 | 2,315 | 2,446 | 1,611 | 1,821 |
Book Value Per Share | 6.05 | 5.96 | 6.04 | 6.10 | 5.71 | 6.03 |
Tangible Book Value | 2,871 | 2,863 | 2,833 | 2,845 | 2,749 | 2,903 |
Tangible Book Value Per Share | 5.63 | 5.50 | 5.49 | 5.49 | 5.19 | 5.44 |
Buildings | - | 1,019 | 1,031 | 1,026 | 930.35 | 936.52 |
Machinery | - | 452.48 | 423.91 | 370.22 | 350.09 | 323.44 |
Construction In Progress | - | 430.32 | 257.82 | 200.16 | 207.48 | 85.13 |