Qingdao Weflo Valve Co., Ltd. (SHE:002871)

Qingdao Weflo Valve Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	139.22	217.37	99.34	164.26	96.52	57.72
Short-Term Investments	-	21.58	31.94	60.77	87.29	30.04
Trading Asset Securities	392.99	459.42	337.56	254.12	188.61	334
Cash & Short-Term Investments	532.21	698.37	468.85	479.15	372.41	421.76
Cash Growth	37.66%	48.95%	-2.15%	28.66%	-11.70%	24.22%
Accounts Receivable	162.46	141.33	121.97	80.01	83.44	51.73
Other Receivables	4.35	9.6	6.83	5.25	6.01	4.49
Receivables	166.81	150.93	128.8	85.26	89.45	56.22
Inventory	119.56	89.41	84.17	118.91	112.52	74.22
Prepaid Expenses	-	-	0.95	-	-	-
Other Current Assets	25.92	4.3	4.04	5.8	4.86	3.83
Total Current Assets	844.49	943	686.8	689.12	579.24	556.03
Property, Plant & Equipment	377.53	353.95	241.78	243.95	254.86	258.5
Long-Term Investments	10.12	10.01	10.41	10.09	-	-
Other Intangible Assets	49.51	50.38	49.61	33.52	34.52	35.43
Long-Term Deferred Tax Assets	7.6	7.35	8.51	13.84	14.22	11.47
Long-Term Deferred Charges	1.76	2.04	1.99	2.03	1.21	0.29
Other Long-Term Assets	12.39	5.13	18	1.41	5.83	7.95
Total Assets	1,303	1,372	1,017	993.97	889.88	869.66
Accounts Payable	154.39	165.84	98.96	100.4	96.38	84.93
Accrued Expenses	26.65	32.62	31.03	30.24	23.13	21.98
Short-Term Debt	-	-	-	30.01	31	49.59
Current Portion of Long-Term Debt	1.24	0.52	-	-	-	-
Current Portion of Leases	-	0.03	-	-	-	-
Current Income Taxes Payable	-	5.17	2.38	9.54	3.21	0.04
Current Unearned Revenue	24.96	19.96	24.86	17.15	16.52	21.66
Other Current Liabilities	8.13	7.84	15.94	22.14	59.09	13.23
Total Current Liabilities	215.36	231.98	173.17	209.47	229.33	191.42
Long-Term Debt	237.81	233.69	-	-	-	-
Long-Term Leases	0.2	0.21	-	-	-	-
Long-Term Unearned Revenue	8.38	8.81	9.67	10.52	11.24	11.2
Long-Term Deferred Tax Liabilities	2.49	2.48	2.61	2.66	3.33	3.81
Total Liabilities	464.24	477.17	185.45	222.65	243.9	206.43
Common Stock	219.34	219.31	219.37	168.88	169.03	116.68
Additional Paid-In Capital	139.42	139.22	138	185.17	181.59	245.9
Retained Earnings	496.62	512.66	456.88	390.22	312.97	304.47
Treasury Stock	-49.52	-49.52	-22.91	-10.37	-17.68	-3.84
Comprehensive Income & Other	33.3	32.55	0.01	-0.01	0.06	0.02
Total Common Equity	839.15	854.22	791.34	733.89	645.98	663.23
Minority Interest	-	40.48	40.32	37.43	-	-
Shareholders' Equity	839.15	894.69	831.66	771.32	645.98	663.23
Total Liabilities & Equity	1,303	1,372	1,017	993.97	889.88	869.66
Total Debt	239.25	234.46	-	30.01	31	49.59
Net Cash (Debt)	292.96	463.91	468.85	449.14	341.41	372.17
Net Cash Growth	-24.23%	-1.05%	4.39%	31.56%	-8.27%	9.61%
Net Cash Per Share	1.11	1.88	2.12	2.04	1.55	1.68
Filing Date Shares Outstanding	209.36	214.46	214.5	224.1	219.19	219.94
Total Common Shares Outstanding	209.36	214.44	214.5	224.1	219.19	219.94
Working Capital	629.13	711.02	513.63	479.65	349.91	364.6
Book Value Per Share	4.01	3.98	3.69	3.27	2.95	3.02
Tangible Book Value	789.64	803.84	741.73	700.37	611.46	627.8
Tangible Book Value Per Share	3.77	3.75	3.46	3.13	2.79	2.85
Buildings	-	179.64	164.77	167.46	160.81	152.23
Machinery	-	214.26	215.25	215	211.39	198.59
Construction In Progress	-	141.08	21.7	5.09	4.65	12.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.