ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (SHE:002130)
China flag China · Delayed Price · Currency is CNY
19.82
-0.53 (-2.60%)
Apr 3, 2025, 2:45 PM CST

SHE:002130 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
-1,005864.56738.06639.1
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Short-Term Investments
-10---
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Trading Asset Securities
-60.24---
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Cash & Short-Term Investments
1,1851,076864.56738.06639.1
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Cash Growth
10.14%24.41%17.14%15.48%15.92%
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Accounts Receivable
-2,7252,3352,2491,757
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Other Receivables
-38.3646.3857.1844.71
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Receivables
-2,7642,3812,3061,802
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Inventory
-710.28701.25596.31478.71
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Prepaid Expenses
-2.256.02--
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Other Current Assets
-165.1180.52190.56180.11
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Total Current Assets
-4,7174,1343,8313,100
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Property, Plant & Equipment
-2,7832,7072,4822,312
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Long-Term Investments
-240.81209.55244.45270.01
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Goodwill
-731.31759.97759.97759.97
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Other Intangible Assets
-295.85283.16200.04237.02
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Long-Term Deferred Tax Assets
-77.582.3167.0567.41
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Long-Term Deferred Charges
-100.6790.2277.1662.29
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Other Long-Term Assets
-55.2762.1998.8982.29
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Total Assets
-9,0028,3287,7606,891
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Accounts Payable
-1,192982.44790.36707.36
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Accrued Expenses
-274.46290.87299.85274.48
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Short-Term Debt
-682.86593.54701.5949.59
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Current Portion of Long-Term Debt
-150.68514.05540.41168.72
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Current Portion of Leases
-4.9416.3717.68-
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Current Income Taxes Payable
-62.3346.8231.7531.92
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Current Unearned Revenue
-90.2871.1150.1852.66
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Other Current Liabilities
-276.37276.17351.8556.08
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Total Current Liabilities
-2,7342,7912,7842,241
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Long-Term Debt
-622.63554.67687.5969.89
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Long-Term Leases
-32.3437.5417.78-
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Long-Term Unearned Revenue
-74.5979.0677.6371.65
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Long-Term Deferred Tax Liabilities
-75.9566.1456.5860.81
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Total Liabilities
-3,5393,5293,6233,343
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Common Stock
-1,2601,2601,2601,259
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Additional Paid-In Capital
-271.32268.39251.4228.88
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Retained Earnings
-3,5922,9412,3881,876
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Treasury Stock
--100.05---
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Comprehensive Income & Other
--115.21-127.16-102.66-90.95
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Total Common Equity
5,3384,9084,3433,7963,273
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Minority Interest
-554.96456.77340.85274.42
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Shareholders' Equity
5,9145,4634,7994,1373,548
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Total Liabilities & Equity
-9,0028,3287,7606,891
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Total Debt
1,7621,4931,7161,9652,088
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Net Cash (Debt)
-577.72-417.84-851.61-1,227-1,449
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Net Cash Per Share
-0.46-0.33-0.68-0.98-1.14
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Filing Date Shares Outstanding
1,2771,2461,2601,2601,259
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Total Common Shares Outstanding
1,2461,2461,2601,2601,259
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Working Capital
-1,9831,3421,047859.01
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Book Value Per Share
4.283.943.453.012.60
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Tangible Book Value
4,3103,8803,2992,8362,276
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Tangible Book Value Per Share
3.463.112.622.251.81
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Buildings
-1,5301,5021,2191,179
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Machinery
-2,3802,2632,1032,041
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Construction In Progress
-226.3131.47229.674.49
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.