Zhejiang Weixing New Building Materials Co., Ltd. (SHE:002372)
China · Delayed Price · Currency is CNY 8.28
-0.17 (-2.01%)
Oct 27, 2026, 3:04 PM CST
SHE:002372 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 978.6 | 1,185 | 1,732 | 3,174 | 3,177 | 2,410 |
Trading Asset Securities | 1,260 | 1,190 | 801.33 | - | - | 163.8 |
Cash & Short-Term Investments | 2,239 | 2,375 | 2,534 | 3,174 | 3,177 | 2,574 |
Cash Growth | -9.03% | -6.28% | -20.18% | -0.10% | 23.45% | 20.46% |
Accounts Receivable | 442.61 | 487.5 | 574.47 | 594.97 | 523.89 | 409.46 |
Other Receivables | 49.25 | 7.27 | 8.85 | 9.17 | 95.25 | 26.55 |
Receivables | 491.86 | 494.77 | 583.32 | 604.15 | 619.14 | 436.01 |
Inventory | 826.57 | 876.32 | 951.44 | 1,015 | 891.64 | 1,073 |
Prepaid Expenses | - | 0.35 | 1.13 | 1.71 | 1.88 | - |
Other Current Assets | 192.52 | 249.56 | 219.16 | 258 | 237.25 | 223.17 |
Total Current Assets | 3,750 | 3,996 | 4,289 | 5,054 | 4,927 | 4,306 |
Property, Plant & Equipment | 1,772 | 1,674 | 1,613 | 1,452 | 1,364 | 1,329 |
Long-Term Investments | 367.85 | 300.17 | 252.76 | 233.92 | 278.48 | 482.62 |
Goodwill | - | - | 13.49 | 87.46 | - | - |
Other Intangible Assets | 386.69 | 367.87 | 392.89 | 362.55 | 285.73 | 255.32 |
Long-Term Deferred Tax Assets | 23.43 | 20.94 | 24.34 | 23.73 | 34.29 | 45.1 |
Long-Term Deferred Charges | 6.51 | 8.56 | 15.53 | 18.36 | 15.55 | 11.83 |
Other Long-Term Assets | 32.09 | 25.28 | 30.81 | 60.28 | 33.01 | 5.95 |
Total Assets | 6,338 | 6,393 | 6,632 | 7,292 | 6,939 | 6,436 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 550.36 | 570.05 | 502.33 | 496.74 | 438.34 | 385.25 |
Accrued Expenses | 144.25 | 202.86 | 230.78 | 251.26 | 234.11 | 226.99 |
Short-Term Debt | - | 0.6 | 10.14 | 36.55 | 14.02 | - |
Current Portion of Leases | - | 2.96 | 5.03 | 4.89 | 0.95 | 0.96 |
Current Income Taxes Payable | 62.29 | 59.74 | 64.59 | 73.31 | 85.28 | 93.52 |
Current Unearned Revenue | 449.41 | 439.11 | 383.4 | 445.15 | 409.33 | 541.01 |
Other Current Liabilities | 139.22 | 125.92 | 107.75 | 152.99 | 173.19 | 208.62 |
Total Current Liabilities | 1,350 | 1,401 | 1,304 | 1,461 | 1,355 | 1,456 |
Long-Term Leases | 18.56 | 6.44 | 7.69 | 11.69 | 10.24 | 7.17 |
Long-Term Unearned Revenue | 43.36 | 35.06 | 37.55 | 28.99 | 28.4 | 18.22 |
Long-Term Deferred Tax Liabilities | 28.7 | 28.14 | 33.09 | 29.7 | 20.92 | 19.14 |
Other Long-Term Liabilities | 3.04 | 3.04 | 14.7 | 11.13 | 73.62 | - |
Total Liabilities | 1,444 | 1,474 | 1,397 | 1,542 | 1,488 | 1,501 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 |
Additional Paid-In Capital | 433.41 | 461.78 | 472.86 | 473.03 | 471.63 | 433.63 |
Retained Earnings | 3,117 | 3,127 | 3,330 | 3,792 | 3,315 | 2,972 |
Treasury Stock | -300.02 | -300.02 | -300.02 | -258.96 | -44.7 | -86.45 |
Comprehensive Income & Other | -5.99 | 4.06 | -1.71 | -3.88 | -6.56 | -4.14 |
Total Common Equity | 4,836 | 4,885 | 5,093 | 5,594 | 5,327 | 4,907 |
Minority Interest | 58.22 | 33.4 | 141.7 | 155.22 | 123.36 | 27.81 |
Shareholders' Equity | 4,894 | 4,919 | 5,235 | 5,749 | 5,450 | 4,935 |
Total Liabilities & Equity | 6,338 | 6,393 | 6,632 | 7,292 | 6,939 | 6,436 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 23.01 | 10 | 22.85 | 53.13 | 25.21 | 8.13 |
Net Cash (Debt) | 2,216 | 2,365 | 2,511 | 3,121 | 3,152 | 2,566 |
Net Cash Growth | -9.57% | -5.82% | -19.56% | -0.98% | 22.86% | 20.08% |
Net Cash Per Share | 1.41 | 1.50 | 1.61 | 1.96 | 1.99 | 1.61 |
Filing Date Shares Outstanding | 1,641 | 1,572 | 1,572 | 1,575 | 1,573 | 1,623 |
Total Common Shares Outstanding | 1,641 | 1,572 | 1,572 | 1,575 | 1,573 | 1,623 |
Working Capital | 2,400 | 2,594 | 2,985 | 3,593 | 3,572 | 2,850 |
Book Value Per Share | 2.95 | 3.11 | 3.24 | 3.55 | 3.39 | 3.02 |
Tangible Book Value | 4,450 | 4,517 | 4,687 | 5,144 | 5,041 | 4,652 |
Tangible Book Value Per Share | 2.71 | 2.87 | 2.98 | 3.27 | 3.20 | 2.87 |
Buildings | - | 1,765 | 1,467 | 1,412 | 1,326 | 1,209 |
Machinery | - | 1,097 | 1,030 | 931.77 | 891.2 | 812.35 |
Construction In Progress | - | 130.3 | 286.71 | 139.95 | 65.5 | 94.84 |