Zhejiang Weixing New Building Materials Co., Ltd. (SHE:002372)
China
· Delayed Price · Currency is CNY 12.16
-0.02 (-0.16%)
Apr 2, 2025, 2:45 PM CST
SHE:002372 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3,174 | 3,177 | 2,410 | 2,024 | Upgrade
|
| Trading Asset Securities | - | - | - | 163.8 | 112.91 | Upgrade
|
| Cash & Short-Term Investments | 2,253 | 3,174 | 3,177 | 2,574 | 2,137 | Upgrade
|
| Cash Growth | -29.01% | -0.10% | 23.45% | 20.46% | 22.33% | Upgrade
|
| Accounts Receivable | - | 594.97 | 523.89 | 409.46 | 400.75 | Upgrade
|
| Other Receivables | - | 50.54 | 95.25 | 26.55 | 26.75 | Upgrade
|
| Receivables | - | 645.52 | 619.14 | 436.01 | 427.5 | Upgrade
|
| Inventory | - | 1,015 | 891.64 | 1,073 | 768.83 | Upgrade
|
| Prepaid Expenses | - | 1.71 | 1.88 | - | - | Upgrade
|
| Other Current Assets | - | 216.63 | 237.25 | 223.17 | 224.36 | Upgrade
|
| Total Current Assets | - | 5,054 | 4,927 | 4,306 | 3,557 | Upgrade
|
| Property, Plant & Equipment | - | 1,452 | 1,364 | 1,329 | 1,287 | Upgrade
|
| Long-Term Investments | - | 233.92 | 278.48 | 482.62 | 521.91 | Upgrade
|
| Goodwill | - | 87.46 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 362.55 | 285.73 | 255.32 | 257.85 | Upgrade
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| Long-Term Deferred Tax Assets | - | 23.73 | 34.29 | 45.1 | 15.88 | Upgrade
|
| Long-Term Deferred Charges | - | 18.36 | 15.55 | 11.83 | 14.8 | Upgrade
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| Other Long-Term Assets | - | 60.28 | 33.01 | 5.95 | 5.07 | Upgrade
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| Total Assets | - | 7,292 | 6,939 | 6,436 | 5,660 | Upgrade
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| Accounts Payable | - | 496.74 | 438.34 | 385.25 | 399.25 | Upgrade
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| Accrued Expenses | - | 251.26 | 234.11 | 226.99 | 180.8 | Upgrade
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| Short-Term Debt | - | 1.35 | 14.02 | - | - | Upgrade
|
| Current Portion of Leases | - | 4.89 | 0.95 | 0.96 | - | Upgrade
|
| Current Income Taxes Payable | - | 73.31 | 85.28 | 93.52 | 41.86 | Upgrade
|
| Current Unearned Revenue | - | 445.15 | 409.33 | 541.01 | 431.01 | Upgrade
|
| Other Current Liabilities | - | 188.19 | 173.19 | 208.62 | 226.83 | Upgrade
|
| Total Current Liabilities | - | 1,461 | 1,355 | 1,456 | 1,280 | Upgrade
|
| Long-Term Leases | - | 11.69 | 10.24 | 7.17 | - | Upgrade
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| Long-Term Unearned Revenue | - | 28.99 | 28.4 | 18.22 | 20.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 29.7 | 20.92 | 19.14 | 12.13 | Upgrade
|
| Other Long-Term Liabilities | - | 11.13 | 73.62 | - | - | Upgrade
|
| Total Liabilities | - | 1,542 | 1,488 | 1,501 | 1,313 | Upgrade
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| Common Stock | - | 1,592 | 1,592 | 1,592 | 1,592 | Upgrade
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| Additional Paid-In Capital | - | 473.03 | 471.63 | 433.63 | 320.04 | Upgrade
|
| Retained Earnings | - | 3,792 | 3,315 | 2,972 | 2,545 | Upgrade
|
| Treasury Stock | - | -258.96 | -44.7 | -86.45 | -133 | Upgrade
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| Comprehensive Income & Other | - | -3.88 | -6.56 | -4.14 | -1.11 | Upgrade
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| Total Common Equity | 4,765 | 5,594 | 5,327 | 4,907 | 4,323 | Upgrade
|
| Minority Interest | - | 155.22 | 123.36 | 27.81 | 23.71 | Upgrade
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| Shareholders' Equity | 4,909 | 5,749 | 5,450 | 4,935 | 4,347 | Upgrade
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| Total Liabilities & Equity | - | 7,292 | 6,939 | 6,436 | 5,660 | Upgrade
|
| Total Debt | 23.71 | 17.93 | 25.21 | 8.13 | - | Upgrade
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| Net Cash (Debt) | 2,230 | 3,157 | 3,152 | 2,566 | 2,137 | Upgrade
|
| Net Cash Growth | -29.36% | 0.14% | 22.86% | 20.08% | 22.33% | Upgrade
|
| Net Cash Per Share | 1.42 | 1.99 | 1.99 | 1.61 | 1.36 | Upgrade
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| Filing Date Shares Outstanding | 1,572 | 1,575 | 1,573 | 1,623 | 1,573 | Upgrade
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| Total Common Shares Outstanding | 1,572 | 1,575 | 1,573 | 1,623 | 1,573 | Upgrade
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| Working Capital | - | 3,593 | 3,572 | 2,850 | 2,278 | Upgrade
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| Book Value Per Share | 3.03 | 3.55 | 3.39 | 3.02 | 2.75 | Upgrade
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| Tangible Book Value | 4,279 | 5,144 | 5,041 | 4,652 | 4,065 | Upgrade
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| Tangible Book Value Per Share | 2.72 | 3.27 | 3.20 | 2.87 | 2.58 | Upgrade
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| Buildings | - | 1,412 | 1,326 | 1,209 | 1,202 | Upgrade
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| Machinery | - | 931.77 | 891.2 | 812.35 | 708.29 | Upgrade
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| Construction In Progress | - | 139.95 | 65.5 | 94.84 | 56.23 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.