Zhejiang Weixing New Building Materials Co., Ltd. (SHE: 002372)
China
· Delayed Price · Currency is CNY 12.16
+0.07 (0.58%)
Jan 27, 2025, 3:04 PM CST
SHE:002372 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,752 | 3,174 | 3,177 | 2,410 | 2,024 | 1,590 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 157 | Upgrade
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| Trading Asset Securities | 501.76 | - | - | 163.8 | 112.91 | - | Upgrade
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| Cash & Short-Term Investments | 2,253 | 3,174 | 3,177 | 2,574 | 2,137 | 1,747 | Upgrade
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| Cash Growth | -23.56% | -0.09% | 23.45% | 20.46% | 22.33% | 72.93% | Upgrade
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| Accounts Receivable | 615.87 | 594.97 | 523.89 | 409.46 | 400.75 | 338.74 | Upgrade
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| Other Receivables | 56.61 | 50.54 | 95.25 | 26.55 | 26.75 | 76.28 | Upgrade
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| Receivables | 672.48 | 645.52 | 619.14 | 436.01 | 427.5 | 415.02 | Upgrade
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| Inventory | 1,002 | 1,015 | 891.64 | 1,073 | 768.83 | 728.38 | Upgrade
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| Prepaid Expenses | - | 1.71 | 1.88 | - | - | - | Upgrade
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| Other Current Assets | 212.15 | 216.63 | 237.25 | 223.17 | 224.36 | 203.91 | Upgrade
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| Total Current Assets | 4,140 | 5,054 | 4,927 | 4,306 | 3,557 | 3,094 | Upgrade
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| Property, Plant & Equipment | 1,491 | 1,452 | 1,364 | 1,329 | 1,287 | 1,243 | Upgrade
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| Long-Term Investments | 227.71 | 233.92 | 278.48 | 482.62 | 521.91 | 199.63 | Upgrade
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| Goodwill | 87.46 | 87.46 | - | - | - | - | Upgrade
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| Other Intangible Assets | 398.37 | 362.55 | 285.73 | 255.32 | 257.85 | 264.79 | Upgrade
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| Long-Term Deferred Tax Assets | 29.3 | 23.73 | 34.29 | 45.1 | 15.88 | 5.97 | Upgrade
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| Long-Term Deferred Charges | 17.8 | 18.36 | 15.55 | 11.83 | 14.8 | 11.69 | Upgrade
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| Other Long-Term Assets | 71.01 | 60.28 | 33.01 | 5.95 | 5.07 | 5.51 | Upgrade
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| Total Assets | 6,463 | 7,292 | 6,939 | 6,436 | 5,660 | 4,825 | Upgrade
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| Accounts Payable | 576.23 | 496.74 | 438.34 | 385.25 | 399.25 | 318.68 | Upgrade
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| Accrued Expenses | 127 | 251.26 | 234.11 | 226.99 | 180.8 | 149.04 | Upgrade
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| Short-Term Debt | 10 | 1.35 | 14.02 | - | - | - | Upgrade
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| Current Portion of Leases | 4.65 | 4.89 | 0.95 | 0.96 | - | - | Upgrade
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| Current Income Taxes Payable | 85.52 | 73.31 | 85.28 | 93.52 | 41.86 | 27.47 | Upgrade
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| Current Unearned Revenue | 503.35 | 445.15 | 409.33 | 541.01 | 431.01 | 346.94 | Upgrade
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| Other Current Liabilities | 146.32 | 188.19 | 173.19 | 208.62 | 226.83 | 50.38 | Upgrade
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| Total Current Liabilities | 1,453 | 1,461 | 1,355 | 1,456 | 1,280 | 892.51 | Upgrade
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| Long-Term Leases | 9.06 | 11.69 | 10.24 | 7.17 | - | - | Upgrade
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| Long-Term Unearned Revenue | 31.2 | 28.99 | 28.4 | 18.22 | 20.97 | 23.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.31 | 29.7 | 20.92 | 19.14 | 12.13 | 2.85 | Upgrade
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| Other Long-Term Liabilities | 23.78 | 11.13 | 73.62 | - | - | - | Upgrade
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| Total Liabilities | 1,553 | 1,542 | 1,488 | 1,501 | 1,313 | 918.97 | Upgrade
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| Common Stock | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 | 1,573 | Upgrade
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| Additional Paid-In Capital | 472.86 | 473.03 | 471.63 | 433.63 | 320.04 | 174.82 | Upgrade
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| Retained Earnings | 3,001 | 3,792 | 3,315 | 2,972 | 2,545 | 2,139 | Upgrade
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| Treasury Stock | -300.02 | -258.96 | -44.7 | -86.45 | -133 | - | Upgrade
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| Comprehensive Income & Other | -0.88 | -3.88 | -6.56 | -4.14 | -1.11 | -0.1 | Upgrade
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| Total Common Equity | 4,765 | 5,594 | 5,327 | 4,907 | 4,323 | 3,887 | Upgrade
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| Minority Interest | 144.46 | 155.22 | 123.36 | 27.81 | 23.71 | 18.89 | Upgrade
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| Shareholders' Equity | 4,909 | 5,749 | 5,450 | 4,935 | 4,347 | 3,906 | Upgrade
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| Total Liabilities & Equity | 6,463 | 7,292 | 6,939 | 6,436 | 5,660 | 4,825 | Upgrade
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| 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 | 1,747 | Upgrade
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| Net Cash Growth | -23.44% | 0.14% | 22.86% | 20.08% | 22.33% | 72.93% | Upgrade
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| Net Cash Per Share | 1.42 | 1.99 | 1.99 | 1.61 | 1.36 | 1.12 | Upgrade
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| Filing Date Shares Outstanding | 1,572 | 1,575 | 1,573 | 1,623 | 1,573 | 1,573 | Upgrade
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| Total Common Shares Outstanding | 1,572 | 1,575 | 1,573 | 1,623 | 1,573 | 1,573 | Upgrade
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| Working Capital | 2,687 | 3,593 | 3,572 | 2,850 | 2,278 | 2,201 | Upgrade
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| Book Value Per Share | 3.03 | 3.55 | 3.39 | 3.02 | 2.75 | 2.47 | Upgrade
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| Tangible Book Value | 4,279 | 5,144 | 5,041 | 4,652 | 4,065 | 3,622 | Upgrade
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| Tangible Book Value Per Share | 2.72 | 3.27 | 3.20 | 2.87 | 2.58 | 2.30 | Upgrade
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| Buildings | - | 1,412 | 1,326 | 1,209 | 1,202 | 1,165 | Upgrade
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| Machinery | - | 931.77 | 891.2 | 812.35 | 708.29 | 609.01 | Upgrade
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| Construction In Progress | - | 139.95 | 65.5 | 94.84 | 56.23 | 47.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.