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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	206.36	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	413.32	459.42	337.56	254.12	188.61	334
Cash & Short-Term Investments	619.68	698.37	468.85	479.15	372.41	421.76
Cash Growth	10.17%	48.95%	-2.15%	28.66%	-11.70%	24.22%
Accounts Receivable	168.44	141.33	121.97	80.01	83.44	51.73
Other Receivables	4.66	9.6	6.83	5.25	6.01	4.49
Receivables	173.1	150.93	128.8	85.26	89.45	56.22
Inventory	112.99	89.41	84.17	118.91	112.52	74.22
Prepaid Expenses	-	-	0.95	-	-	-
Other Current Assets	4.72	4.3	4.04	5.8	4.86	3.83
Total Current Assets	910.5	943	686.8	689.12	579.24	556.03
Property, Plant & Equipment	376.48	353.95	241.78	243.95	254.86	258.5
Long-Term Investments	20.21	10.01	10.41	10.09	-	-
Other Intangible Assets	49.05	50.38	49.61	33.52	34.52	35.43
Long-Term Deferred Tax Assets	8.02	7.35	8.51	13.84	14.22	11.47
Long-Term Deferred Charges	1.96	2.04	1.99	2.03	1.21	0.29
Other Long-Term Assets	29.96	5.13	18	1.41	5.83	7.95
Total Assets	1,396	1,372	1,017	993.97	889.88	869.66
Accounts Payable	151.19	165.84	98.96	100.4	96.38	84.93
Accrued Expenses	20.11	32.62	31.03	30.24	23.13	21.98
Short-Term Debt	19	-	-	30.01	31	49.59
Current Portion of Long-Term Debt	0.05	0.52	-	-	-	-
Current Portion of Leases	-	0.03	-	-	-	-
Current Income Taxes Payable	10.66	5.17	2.38	9.54	3.21	0.04
Current Unearned Revenue	26.34	19.96	24.86	17.15	16.52	21.66
Other Current Liabilities	46.05	7.84	15.94	22.14	59.09	13.23
Total Current Liabilities	273.4	231.98	173.17	209.47	229.33	191.42
Long-Term Debt	-	233.69	-	-	-	-
Long-Term Leases	0.16	0.21	-	-	-	-
Long-Term Unearned Revenue	10.65	8.81	9.67	10.52	11.24	11.2
Long-Term Deferred Tax Liabilities	2.76	2.48	2.61	2.66	3.33	3.81
Total Liabilities	286.98	477.17	185.45	222.65	243.9	206.43
Common Stock	251.85	219.31	219.37	168.88	169.03	116.68
Additional Paid-In Capital	363.86	139.22	138	185.17	181.59	245.9
Retained Earnings	527.86	512.66	456.88	390.22	312.97	304.47
Treasury Stock	-35.3	-49.52	-22.91	-10.37	-17.68	-3.84
Comprehensive Income & Other	0.93	32.55	0.01	-0.01	0.06	0.02
Total Common Equity	1,109	854.22	791.34	733.89	645.98	663.23
Minority Interest	-	40.48	40.32	37.43	-	-
Shareholders' Equity	1,109	894.69	831.66	771.32	645.98	663.23
Total Liabilities & Equity	1,396	1,372	1,017	993.97	889.88	869.66
Total Debt	19.21	234.46	-	30.01	31	49.59
Net Cash (Debt)	600.47	463.91	468.85	449.14	341.41	372.17
Net Cash Growth	81.56%	-1.05%	4.39%	31.56%	-8.27%	9.61%
Net Cash Per Share	2.39	1.88	2.12	2.04	1.55	1.68
Filing Date Shares Outstanding	248.89	214.46	214.5	224.1	219.19	219.94
Total Common Shares Outstanding	248.89	214.44	214.5	224.1	219.19	219.94
Working Capital	637.09	711.02	513.63	479.65	349.91	364.6
Book Value Per Share	4.46	3.98	3.69	3.27	2.95	3.02
Tangible Book Value	1,060	803.84	741.73	700.37	611.46	627.8
Tangible Book Value Per Share	4.26	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.