Weihai Guangwei Composites Co., Ltd. (SHE:300699)
China flag China · Delayed Price · Currency is CNY
31.01
-0.45 (-1.43%)
Apr 2, 2025, 2:45 PM CST

SHE:300699 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,3841,0901,3771,9491,485
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Cash & Short-Term Investments
1,3841,0901,3771,9491,485
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Cash Growth
26.97%-20.80%-29.37%31.22%12.64%
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Accounts Receivable
1,8162,0301,305833.91955.02
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Other Receivables
1.690.4472.7917.111.25
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Receivables
1,8172,0311,377851.02956.27
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Inventory
713.74455.96645.04411.98286.33
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Prepaid Expenses
----1.45
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Other Current Assets
222.98130.1187.8181.19117.06
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Total Current Assets
4,1383,7073,4873,2932,846
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Property, Plant & Equipment
3,4342,9602,3781,8381,435
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Long-Term Investments
28.08----
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Other Intangible Assets
335.71239.82231.32233.56260.13
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Long-Term Deferred Tax Assets
51.5755.0269.7468.658.85
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Long-Term Deferred Charges
16.0419.5743.7810.86-
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Other Long-Term Assets
68.4276.04120.8114.0547.96
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Total Assets
8,0727,0586,3305,5594,649
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Accounts Payable
589.8515.13542.08616.25408.84
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Accrued Expenses
51.7786.8469.7347.6747.46
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Short-Term Debt
48.78241.6414826.02-
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Current Portion of Long-Term Debt
244.2359.54---
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Current Portion of Leases
-1.560.762.98-
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Current Income Taxes Payable
36.8836.1531.0125.7-
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Current Unearned Revenue
17.6529.824.933.9632.52
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Other Current Liabilities
394.36.5566.3721.11
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Total Current Liabilities
1,383977.21822.47758.96509.94
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Long-Term Debt
772.04118.77---
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Long-Term Leases
3.474.912.970.59-
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Long-Term Unearned Revenue
420.08426.76509.56534.51422.03
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Long-Term Deferred Tax Liabilities
--0.94--
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Total Liabilities
2,5791,5281,3361,294931.97
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Common Stock
831.35831.35518.35518.35518.35
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Additional Paid-In Capital
1,2161,3191,5741,5291,526
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Retained Earnings
3,6323,3032,7932,1181,618
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Treasury Stock
-161.66----13.47
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Comprehensive Income & Other
-2.81-5-4.52-18.69-13.12
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Total Common Equity
5,5155,4484,8804,1463,636
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Minority Interest
-21.8981.91114.16118.3380.52
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Shareholders' Equity
5,4935,5304,9944,2653,717
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Total Liabilities & Equity
8,0727,0586,3305,5594,649
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Total Debt
1,069426.43151.7329.59-
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Net Cash (Debt)
315.73663.821,2251,9191,485
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Net Cash Growth
-52.44%-45.80%-36.19%29.23%12.64%
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Net Cash Per Share
0.380.801.482.311.79
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Filing Date Shares Outstanding
824.95831.35829.36829.36829.36
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Total Common Shares Outstanding
824.95831.35829.36829.36829.36
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Working Capital
2,7552,7302,6642,5342,336
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Book Value Per Share
6.686.555.885.004.38
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Tangible Book Value
5,1795,2084,6493,9133,376
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Tangible Book Value Per Share
6.286.265.614.724.07
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Buildings
-839.51517.35514.64416.55
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Machinery
-2,3802,0301,8341,270
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Construction In Progress
-1,053957.24450.45580.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.