Zhejiang Weixing New Building Materials Co., Ltd. (SHE:002372)
China
· Delayed Price · Currency is CNY 11.81
-0.03 (-0.25%)
May 13, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2,075 | 1,732 | 3,174 | 3,177 | 2,410 | 2,024 | Upgrade
|
| Trading Asset Securities | 500 | 801.33 | - | - | 163.8 | 112.91 | Upgrade
|
| Cash & Short-Term Investments | 2,575 | 2,534 | 3,174 | 3,177 | 2,574 | 2,137 | Upgrade
|
| Cash Growth | -11.36% | -20.18% | -0.10% | 23.45% | 20.46% | 22.33% | Upgrade
|
| Accounts Receivable | 497.96 | 574.47 | 594.97 | 523.89 | 409.46 | 400.75 | Upgrade
|
| Other Receivables | 69.2 | 8.85 | 9.17 | 95.25 | 26.55 | 26.75 | Upgrade
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| Receivables | 567.15 | 583.32 | 604.15 | 619.14 | 436.01 | 427.5 | Upgrade
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| Inventory | 959.77 | 951.44 | 1,015 | 891.64 | 1,073 | 768.83 | Upgrade
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| Prepaid Expenses | - | 1.13 | 1.71 | 1.88 | - | - | Upgrade
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| Other Current Assets | 207.91 | 219.16 | 258 | 237.25 | 223.17 | 224.36 | Upgrade
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| Total Current Assets | 4,310 | 4,289 | 5,054 | 4,927 | 4,306 | 3,557 | Upgrade
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| Property, Plant & Equipment | 1,626 | 1,613 | 1,452 | 1,364 | 1,329 | 1,287 | Upgrade
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| Long-Term Investments | 243.31 | 252.76 | 233.92 | 278.48 | 482.62 | 521.91 | Upgrade
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| Goodwill | 13.49 | 13.49 | 87.46 | - | - | - | Upgrade
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| Other Intangible Assets | 387.58 | 392.89 | 362.55 | 285.73 | 255.32 | 257.85 | Upgrade
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| Long-Term Deferred Tax Assets | 26.18 | 24.34 | 23.73 | 34.29 | 45.1 | 15.88 | Upgrade
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| Long-Term Deferred Charges | 13.31 | 15.53 | 18.36 | 15.55 | 11.83 | 14.8 | Upgrade
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| Other Long-Term Assets | 29.59 | 30.81 | 60.28 | 33.01 | 5.95 | 5.07 | Upgrade
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| Total Assets | 6,650 | 6,632 | 7,292 | 6,939 | 6,436 | 5,660 | Upgrade
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| Accounts Payable | 468.12 | 502.33 | 496.74 | 438.34 | 385.25 | 399.25 | Upgrade
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| Accrued Expenses | 65.4 | 230.78 | 251.26 | 234.11 | 226.99 | 180.8 | Upgrade
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| Short-Term Debt | 10 | 10.14 | 36.55 | 14.02 | - | - | Upgrade
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| Current Portion of Leases | 4.34 | 5.03 | 4.89 | 0.95 | 0.96 | - | Upgrade
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| Current Income Taxes Payable | 76.3 | 64.59 | 73.31 | 85.28 | 93.52 | 41.86 | Upgrade
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| Current Unearned Revenue | 435.4 | 383.4 | 445.15 | 409.33 | 541.01 | 431.01 | Upgrade
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| Other Current Liabilities | 123.24 | 107.75 | 152.99 | 173.19 | 208.62 | 226.83 | Upgrade
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| Total Current Liabilities | 1,183 | 1,304 | 1,461 | 1,355 | 1,456 | 1,280 | Upgrade
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| Long-Term Leases | 7.62 | 7.69 | 11.69 | 10.24 | 7.17 | - | Upgrade
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| Long-Term Unearned Revenue | 36.22 | 37.55 | 28.99 | 28.4 | 18.22 | 20.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.7 | 33.09 | 29.7 | 20.92 | 19.14 | 12.13 | Upgrade
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| Other Long-Term Liabilities | 14.7 | 14.7 | 11.13 | 73.62 | - | - | Upgrade
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| Total Liabilities | 1,274 | 1,397 | 1,542 | 1,488 | 1,501 | 1,313 | Upgrade
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| Common Stock | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 | Upgrade
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| Additional Paid-In Capital | 472.86 | 472.86 | 473.03 | 471.63 | 433.63 | 320.04 | Upgrade
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| Retained Earnings | 3,443 | 3,330 | 3,792 | 3,315 | 2,972 | 2,545 | Upgrade
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| Treasury Stock | -300.02 | -300.02 | -258.96 | -44.7 | -86.45 | -133 | Upgrade
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| Comprehensive Income & Other | -1.02 | -1.71 | -3.88 | -6.56 | -4.14 | -1.11 | Upgrade
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| Total Common Equity | 5,207 | 5,093 | 5,594 | 5,327 | 4,907 | 4,323 | Upgrade
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| Minority Interest | 168.2 | 141.7 | 155.22 | 123.36 | 27.81 | 23.71 | Upgrade
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| Shareholders' Equity | 5,376 | 5,235 | 5,749 | 5,450 | 4,935 | 4,347 | Upgrade
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| Total Liabilities & Equity | 6,650 | 6,632 | 7,292 | 6,939 | 6,436 | 5,660 | Upgrade
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| Total Debt | 21.96 | 22.85 | 53.13 | 25.21 | 8.13 | - | Upgrade
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| Net Cash (Debt) | 2,553 | 2,511 | 3,121 | 3,152 | 2,566 | 2,137 | Upgrade
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| Net Cash Growth | -11.63% | -19.56% | -0.98% | 22.86% | 20.08% | 22.33% | Upgrade
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| Net Cash Per Share | 1.60 | 1.60 | 1.96 | 1.99 | 1.61 | 1.36 | Upgrade
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| Filing Date Shares Outstanding | 1,572 | 1,572 | 1,575 | 1,573 | 1,623 | 1,573 | Upgrade
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| Total Common Shares Outstanding | 1,572 | 1,572 | 1,575 | 1,573 | 1,623 | 1,573 | Upgrade
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| Working Capital | 3,127 | 2,985 | 3,593 | 3,572 | 2,850 | 2,278 | Upgrade
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| Book Value Per Share | 3.31 | 3.24 | 3.55 | 3.39 | 3.02 | 2.75 | Upgrade
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| Tangible Book Value | 4,806 | 4,687 | 5,144 | 5,041 | 4,652 | 4,065 | Upgrade
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| Tangible Book Value Per Share | 3.06 | 2.98 | 3.27 | 3.20 | 2.87 | 2.58 | Upgrade
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| Buildings | - | 1,467 | 1,412 | 1,326 | 1,209 | 1,202 | Upgrade
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| Machinery | - | 1,030 | 931.77 | 891.2 | 812.35 | 708.29 | Upgrade
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| Construction In Progress | - | 286.71 | 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.