ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (SHE: 002130)
China
· Delayed Price · Currency is CNY 18.58
-0.95 (-4.86%)
Nov 14, 2024, 3:04 PM CST
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 866.05 | 1,005 | 864.56 | 738.06 | 639.1 | 551.35 | Upgrade
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| Short-Term Investments | - | 10 | - | - | - | - | Upgrade
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| Trading Asset Securities | 318.61 | 60.24 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,185 | 1,076 | 864.56 | 738.06 | 639.1 | 551.35 | Upgrade
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| Cash Growth | 11.00% | 24.41% | 17.14% | 15.48% | 15.92% | 9.10% | Upgrade
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| Accounts Receivable | 2,977 | 2,725 | 2,335 | 2,249 | 1,757 | 1,559 | Upgrade
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| Other Receivables | 44.88 | 38.36 | 46.38 | 57.18 | 44.71 | 58.03 | Upgrade
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| Receivables | 3,022 | 2,764 | 2,381 | 2,306 | 1,802 | 1,617 | Upgrade
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| Inventory | 800.85 | 710.28 | 701.25 | 596.31 | 478.71 | 439.21 | Upgrade
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| Prepaid Expenses | - | 2.25 | 6.02 | - | - | - | Upgrade
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| Other Current Assets | 202.33 | 165.1 | 180.52 | 190.56 | 180.11 | 155.06 | Upgrade
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| Total Current Assets | 5,210 | 4,717 | 4,134 | 3,831 | 3,100 | 2,763 | Upgrade
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| Property, Plant & Equipment | 3,005 | 2,783 | 2,707 | 2,482 | 2,312 | 2,170 | Upgrade
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| Long-Term Investments | 230.34 | 240.81 | 209.55 | 244.45 | 270.01 | 256.7 | Upgrade
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| Goodwill | 731.31 | 731.31 | 759.97 | 759.97 | 759.97 | 759.97 | Upgrade
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| Other Intangible Assets | 296.66 | 295.85 | 283.16 | 200.04 | 237.02 | 266.7 | Upgrade
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| Long-Term Deferred Tax Assets | 79.85 | 77.5 | 82.31 | 67.05 | 67.41 | 79.67 | Upgrade
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| Long-Term Deferred Charges | 97.87 | 100.67 | 90.22 | 77.16 | 62.29 | 68.96 | Upgrade
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| Other Long-Term Assets | 155.66 | 55.27 | 62.19 | 98.89 | 82.29 | 75.74 | Upgrade
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| Total Assets | 9,807 | 9,002 | 8,328 | 7,760 | 6,891 | 6,441 | Upgrade
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| Accounts Payable | 1,241 | 1,192 | 982.44 | 790.36 | 707.36 | 555.44 | Upgrade
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| Accrued Expenses | 214.06 | 274.46 | 290.87 | 299.85 | 274.48 | 193.21 | Upgrade
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| Short-Term Debt | 449.69 | 682.86 | 593.54 | 701.5 | 949.59 | 1,338 | Upgrade
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| Current Portion of Long-Term Debt | 195.95 | 150.68 | 514.05 | 540.41 | 168.72 | 130 | Upgrade
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| Current Portion of Leases | - | 4.94 | 16.37 | 17.68 | - | - | Upgrade
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| Current Income Taxes Payable | 122.26 | 62.33 | 46.82 | 31.75 | 31.92 | 25.26 | Upgrade
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| Current Unearned Revenue | 80.31 | 90.28 | 71.11 | 50.18 | 52.66 | - | Upgrade
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| Other Current Liabilities | 325.35 | 276.37 | 276.17 | 351.85 | 56.08 | 155.04 | Upgrade
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| Total Current Liabilities | 2,629 | 2,734 | 2,791 | 2,784 | 2,241 | 2,397 | Upgrade
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| Long-Term Debt | 960.65 | 622.63 | 554.67 | 687.5 | 969.89 | 793.13 | Upgrade
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| Long-Term Leases | 156.1 | 32.34 | 37.54 | 17.78 | - | - | Upgrade
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| Long-Term Unearned Revenue | 68.94 | 74.59 | 79.06 | 77.63 | 71.65 | 75.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 77.19 | 75.95 | 66.14 | 56.58 | 60.81 | 65.04 | Upgrade
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| Other Long-Term Liabilities | 1.49 | - | - | - | - | - | Upgrade
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| Total Liabilities | 3,893 | 3,539 | 3,529 | 3,623 | 3,343 | 3,331 | Upgrade
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| Common Stock | 1,260 | 1,260 | 1,260 | 1,260 | 1,259 | 1,259 | Upgrade
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| Additional Paid-In Capital | 269.04 | 271.32 | 268.39 | 251.4 | 228.88 | 222.46 | Upgrade
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| Retained Earnings | 4,035 | 3,592 | 2,941 | 2,388 | 1,876 | 1,505 | Upgrade
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| Treasury Stock | -100.05 | -100.05 | - | - | - | -12.94 | Upgrade
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| Comprehensive Income & Other | -125.96 | -115.21 | -127.16 | -102.66 | -90.95 | -104.98 | Upgrade
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| Total Common Equity | 5,338 | 4,908 | 4,343 | 3,796 | 3,273 | 2,869 | Upgrade
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| Minority Interest | 575.96 | 554.96 | 456.77 | 340.85 | 274.42 | 241.18 | Upgrade
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| Shareholders' Equity | 5,914 | 5,463 | 4,799 | 4,137 | 3,548 | 3,110 | Upgrade
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| Total Liabilities & Equity | 9,807 | 9,002 | 8,328 | 7,760 | 6,891 | 6,441 | Upgrade
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| Total Debt | 1,762 | 1,493 | 1,716 | 1,965 | 2,088 | 2,262 | Upgrade
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| Net Cash (Debt) | -577.72 | -417.84 | -851.61 | -1,227 | -1,449 | -1,710 | Upgrade
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| Net Cash Per Share | -0.46 | -0.33 | -0.68 | -0.98 | -1.14 | -1.39 | Upgrade
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| Filing Date Shares Outstanding | 1,246 | 1,246 | 1,260 | 1,260 | 1,259 | 1,259 | Upgrade
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| Total Common Shares Outstanding | 1,246 | 1,246 | 1,260 | 1,260 | 1,259 | 1,259 | Upgrade
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| Working Capital | 2,581 | 1,983 | 1,342 | 1,047 | 859.01 | 365.67 | Upgrade
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| Book Value Per Share | 4.28 | 3.94 | 3.45 | 3.01 | 2.60 | 2.28 | Upgrade
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| Tangible Book Value | 4,310 | 3,880 | 3,299 | 2,836 | 2,276 | 1,842 | Upgrade
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| Tangible Book Value Per Share | 3.46 | 3.11 | 2.62 | 2.25 | 1.81 | 1.46 | Upgrade
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| Buildings | - | 1,530 | 1,502 | 1,219 | 1,179 | 1,169 | Upgrade
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| Machinery | - | 2,380 | 2,263 | 2,103 | 2,041 | 1,745 | Upgrade
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| Construction In Progress | - | 226.3 | 131.47 | 229.6 | 74.49 | 167.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.