Weihai Guangwei Composites Co., Ltd. (SHE:300699)

SHE:300699 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	1,131	1,384	1,090	1,377	1,949	1,485
Cash & Short-Term Investments	1,131	1,384	1,090	1,377	1,949	1,485
Cash Growth	63.26%	26.97%	-20.80%	-29.37%	31.22%	12.64%
Accounts Receivable	1,884	1,816	2,030	1,305	833.91	955.02
Other Receivables	2.22	1.69	0.44	72.79	17.11	1.25
Receivables	1,886	1,817	2,031	1,377	851.02	956.27
Inventory	719.77	713.74	455.96	645.04	411.98	286.33
Prepaid Expenses	-	-	-	-	-	1.45
Other Current Assets	246.71	222.98	130.11	87.81	81.19	117.06
Total Current Assets	3,984	4,138	3,707	3,487	3,293	2,846
Property, Plant & Equipment	3,524	3,434	2,960	2,378	1,838	1,435
Long-Term Investments	28.12	28.08	-	-	-	-
Other Intangible Assets	333.62	335.71	239.82	231.32	233.56	260.13
Long-Term Deferred Tax Assets	50.55	51.57	55.02	69.74	68.6	58.85
Long-Term Deferred Charges	16.4	16.04	19.57	43.78	10.86	-
Other Long-Term Assets	113.47	68.42	76.04	120.8	114.05	47.96
Total Assets	8,050	8,072	7,058	6,330	5,559	4,649
Accounts Payable	578.98	589.8	515.13	542.08	616.25	408.84
Accrued Expenses	38.72	69.51	86.84	69.73	47.67	47.46
Short-Term Debt	63.93	294.78	241.64	148	26.02	-
Current Portion of Long-Term Debt	293.03	241.91	59.54	-	-	-
Current Portion of Leases	-	2.32	1.56	0.76	2.98	-
Current Income Taxes Payable	51.07	20.31	36.15	31.01	25.7	-
Current Unearned Revenue	24.85	17.65	29.8	24.9	33.96	32.52
Other Current Liabilities	251.47	147.13	6.55	6	6.37	21.11
Total Current Liabilities	1,302	1,383	977.21	822.47	758.96	509.94
Long-Term Debt	689.18	772.04	118.77	-	-	-
Long-Term Leases	3.51	3.47	4.91	2.97	0.59	-
Long-Term Unearned Revenue	405.26	420.08	426.76	509.56	534.51	422.03
Long-Term Deferred Tax Liabilities	-	-	-	0.94	-	-
Total Liabilities	2,400	2,579	1,528	1,336	1,294	931.97
Common Stock	831.35	831.35	831.35	518.35	518.35	518.35
Additional Paid-In Capital	1,219	1,216	1,319	1,574	1,529	1,526
Retained Earnings	3,786	3,632	3,303	2,793	2,118	1,618
Treasury Stock	-161.66	-161.66	-	-	-	-13.47
Comprehensive Income & Other	-3.01	-2.81	-5	-4.52	-18.69	-13.12
Total Common Equity	5,672	5,515	5,448	4,880	4,146	3,636
Minority Interest	-22.11	-21.89	81.91	114.16	118.33	80.52
Shareholders' Equity	5,650	5,493	5,530	4,994	4,265	3,717
Total Liabilities & Equity	8,050	8,072	7,058	6,330	5,559	4,649
Total Debt	1,050	1,315	426.43	151.73	29.59	-
Net Cash (Debt)	81.78	69.73	663.82	1,225	1,919	1,485
Net Cash Growth	-	-89.50%	-45.80%	-36.19%	29.23%	12.64%
Net Cash Per Share	0.10	0.08	0.80	1.48	2.31	1.79
Filing Date Shares Outstanding	825	825	831.35	829.36	829.36	829.36
Total Common Shares Outstanding	825	825	831.35	829.36	829.36	829.36
Working Capital	2,682	2,755	2,730	2,664	2,534	2,336
Book Value Per Share	6.87	6.68	6.55	5.88	5.00	4.38
Tangible Book Value	5,338	5,179	5,208	4,649	3,913	3,376
Tangible Book Value Per Share	6.47	6.28	6.26	5.61	4.72	4.07
Buildings	-	1,018	839.51	517.35	514.64	416.55
Machinery	-	3,469	2,380	2,030	1,834	1,270
Construction In Progress	-	518.2	1,053	957.24	450.45	580.67

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