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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	294.36	217.37	99.34	164.26	96.52	57.72
Short-Term Investments	10.81	21.58	31.94	60.77	87.29	30.04
Trading Asset Securities	333.8	459.42	337.56	254.12	188.61	334
Cash & Short-Term Investments	638.98	698.37	468.85	479.15	372.41	421.76
Cash Growth	45.86%	48.95%	-2.15%	28.66%	-11.70%	24.22%
Accounts Receivable	124.82	141.33	121.97	80.01	83.44	51.73
Other Receivables	3.68	9.6	6.83	5.25	6.01	4.49
Receivables	128.5	150.93	128.8	85.26	89.45	56.22
Inventory	90.02	89.41	84.17	118.91	112.52	74.22
Prepaid Expenses	-	-	0.95	-	-	-
Other Current Assets	19.2	4.3	4.04	5.8	4.86	3.83
Total Current Assets	876.7	943	686.8	689.12	579.24	556.03
Property, Plant & Equipment	356.16	353.95	241.78	243.95	254.86	258.5
Long-Term Investments	10.06	10.01	10.41	10.09	-	-
Other Intangible Assets	49.99	50.38	49.61	33.52	34.52	35.43
Long-Term Deferred Tax Assets	7.04	7.35	8.51	13.84	14.22	11.47
Long-Term Deferred Charges	1.9	2.04	1.99	2.03	1.21	0.29
Other Long-Term Assets	8.09	5.13	18	1.41	5.83	7.95
Total Assets	1,310	1,372	1,017	993.97	889.88	869.66
Accounts Payable	128.18	165.84	98.96	100.4	96.38	84.93
Accrued Expenses	20.22	32.62	31.03	30.24	23.13	21.98
Short-Term Debt	-	-	-	30.01	31	49.59
Current Portion of Long-Term Debt	0.89	0.52	-	-	-	-
Current Portion of Leases	-	0.03	-	-	-	-
Current Income Taxes Payable	6.13	5.17	2.38	9.54	3.21	0.04
Current Unearned Revenue	19.7	19.96	24.86	17.15	16.52	21.66
Other Current Liabilities	7.89	7.84	15.94	22.14	59.09	13.23
Total Current Liabilities	183.01	231.98	173.17	209.47	229.33	191.42
Long-Term Debt	235.7	233.69	-	-	-	-
Long-Term Leases	0.21	0.21	-	-	-	-
Long-Term Unearned Revenue	8.59	8.81	9.67	10.52	11.24	11.2
Long-Term Deferred Tax Liabilities	2.63	2.48	2.61	2.66	3.33	3.81
Total Liabilities	430.14	477.17	185.45	222.65	243.9	206.43
Common Stock	219.33	219.31	219.37	168.88	169.03	116.68
Additional Paid-In Capital	139.35	139.22	138	185.17	181.59	245.9
Retained Earnings	538.12	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	32.52	32.55	0.01	-0.01	0.06	0.02
Total Common Equity	879.8	854.22	791.34	733.89	645.98	663.23
Minority Interest	0.01	40.48	40.32	37.43	-	-
Shareholders' Equity	879.81	894.69	831.66	771.32	645.98	663.23
Total Liabilities & Equity	1,310	1,372	1,017	993.97	889.88	869.66
Total Debt	236.8	234.46	-	30.01	31	49.59
Net Cash (Debt)	402.18	463.91	468.85	449.14	341.41	372.17
Net Cash Growth	-8.20%	-1.05%	4.39%	31.56%	-8.27%	9.61%
Net Cash Per Share	1.57	1.88	2.12	2.04	1.55	1.68
Filing Date Shares Outstanding	214.46	214.46	214.5	224.1	219.19	219.94
Total Common Shares Outstanding	214.46	214.44	214.5	224.1	219.19	219.94
Working Capital	693.69	711.02	513.63	479.65	349.91	364.6
Book Value Per Share	4.10	3.98	3.69	3.27	2.95	3.02
Tangible Book Value	829.81	803.84	741.73	700.37	611.46	627.8
Tangible Book Value Per Share	3.87	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.