Weihai Guangwei Composites Co., Ltd. (SHE: 300699)
China
· Delayed Price · Currency is CNY 33.70
+0.74 (2.25%)
Dec 20, 2024, 3:04 PM CST
Weihai Guangwei Composites Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 694.35 | 1,090 | 1,377 | 1,949 | 1,485 | 869.38 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 449.24 | Upgrade
|
| Cash & Short-Term Investments | 694.35 | 1,090 | 1,377 | 1,949 | 1,485 | 1,319 | Upgrade
|
| Cash Growth | -31.04% | -20.80% | -29.37% | 31.22% | 12.64% | 15.78% | Upgrade
|
| Accounts Receivable | 2,343 | 2,030 | 1,305 | 833.91 | 955.02 | 1,061 | Upgrade
|
| Other Receivables | 24.04 | 0.44 | 72.79 | 17.11 | 1.25 | 2.11 | Upgrade
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| Receivables | 2,367 | 2,031 | 1,377 | 851.02 | 956.27 | 1,063 | Upgrade
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| Inventory | 715.84 | 455.96 | 645.04 | 411.98 | 286.33 | 296.85 | Upgrade
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| Prepaid Expenses | - | - | - | - | 1.45 | - | Upgrade
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| Other Current Assets | 211.62 | 130.11 | 87.81 | 81.19 | 117.06 | 35 | Upgrade
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| Total Current Assets | 3,989 | 3,707 | 3,487 | 3,293 | 2,846 | 2,713 | Upgrade
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| Property, Plant & Equipment | 3,249 | 2,960 | 2,378 | 1,838 | 1,435 | 1,067 | Upgrade
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| Long-Term Investments | 28.17 | - | - | - | - | 27.29 | Upgrade
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| Other Intangible Assets | 287.7 | 239.82 | 231.32 | 233.56 | 260.13 | 146.36 | Upgrade
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| Long-Term Deferred Tax Assets | 57.46 | 55.02 | 69.74 | 68.6 | 58.85 | 61.97 | Upgrade
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| Long-Term Deferred Charges | 36.02 | 19.57 | 43.78 | 10.86 | - | 0.55 | Upgrade
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| Other Long-Term Assets | 106.91 | 76.04 | 120.8 | 114.05 | 47.96 | 46.28 | Upgrade
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| Total Assets | 7,753 | 7,058 | 6,330 | 5,559 | 4,649 | 4,063 | Upgrade
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| Accounts Payable | 536.88 | 515.13 | 542.08 | 616.25 | 408.84 | 384.75 | Upgrade
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| Accrued Expenses | 20.66 | 86.84 | 69.73 | 47.67 | 47.46 | 36.15 | Upgrade
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| Short-Term Debt | 287.12 | 241.64 | 148 | 26.02 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 164 | 59.54 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.56 | 0.76 | 2.98 | - | - | Upgrade
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| Current Income Taxes Payable | 92.26 | 36.15 | 31.01 | 25.7 | - | 11.98 | Upgrade
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| Current Unearned Revenue | 15.87 | 29.8 | 24.9 | 33.96 | 32.52 | 12.71 | Upgrade
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| Other Current Liabilities | 2.05 | 6.55 | 6 | 6.37 | 21.11 | 27.57 | Upgrade
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| Total Current Liabilities | 1,119 | 977.21 | 822.47 | 758.96 | 509.94 | 473.14 | Upgrade
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| Long-Term Debt | 667.99 | 118.77 | - | - | - | - | Upgrade
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| Long-Term Leases | 4.2 | 4.91 | 2.97 | 0.59 | - | - | Upgrade
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| Long-Term Unearned Revenue | 414.54 | 426.76 | 509.56 | 534.51 | 422.03 | 339.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.94 | - | - | - | Upgrade
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| Total Liabilities | 2,206 | 1,528 | 1,336 | 1,294 | 931.97 | 813.05 | Upgrade
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| Common Stock | 831.35 | 831.35 | 518.35 | 518.35 | 518.35 | 518.35 | Upgrade
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| Additional Paid-In Capital | 1,335 | 1,319 | 1,574 | 1,529 | 1,526 | 1,517 | Upgrade
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| Retained Earnings | 3,505 | 3,303 | 2,793 | 2,118 | 1,618 | 1,236 | Upgrade
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| Treasury Stock | -161.66 | - | - | - | -13.47 | -26.93 | Upgrade
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| Comprehensive Income & Other | -6.23 | -5 | -4.52 | -18.69 | -13.12 | 1.18 | Upgrade
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| Total Common Equity | 5,504 | 5,448 | 4,880 | 4,146 | 3,636 | 3,245 | Upgrade
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| Minority Interest | 43.49 | 81.91 | 114.16 | 118.33 | 80.52 | 4 | Upgrade
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| Shareholders' Equity | 5,548 | 5,530 | 4,994 | 4,265 | 3,717 | 3,249 | Upgrade
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| Total Liabilities & Equity | 7,753 | 7,058 | 6,330 | 5,559 | 4,649 | 4,063 | Upgrade
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| Total Debt | 1,123 | 426.43 | 151.73 | 29.59 | - | - | Upgrade
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| Net Cash (Debt) | -428.96 | 663.82 | 1,225 | 1,919 | 1,485 | 1,319 | Upgrade
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| Net Cash Growth | - | -45.80% | -36.19% | 29.23% | 12.64% | 15.78% | Upgrade
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| Net Cash Per Share | -0.52 | 0.80 | 1.48 | 2.31 | 1.79 | 1.60 | Upgrade
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| Filing Date Shares Outstanding | 825 | 831.35 | 829.36 | 829.36 | 829.36 | 829.36 | Upgrade
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| Total Common Shares Outstanding | 825 | 831.35 | 829.36 | 829.36 | 829.36 | 829.36 | Upgrade
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| Working Capital | 2,870 | 2,730 | 2,664 | 2,534 | 2,336 | 2,240 | Upgrade
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| Book Value Per Share | 6.67 | 6.55 | 5.88 | 5.00 | 4.38 | 3.91 | Upgrade
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| Tangible Book Value | 5,217 | 5,208 | 4,649 | 3,913 | 3,376 | 3,099 | Upgrade
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| Tangible Book Value Per Share | 6.32 | 6.26 | 5.61 | 4.72 | 4.07 | 3.74 | Upgrade
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| Buildings | - | 839.51 | 517.35 | 514.64 | 416.55 | 369.36 | Upgrade
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| Machinery | - | 2,380 | 2,030 | 1,834 | 1,270 | 943.73 | Upgrade
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| Construction In Progress | - | 1,053 | 957.24 | 450.45 | 580.67 | 517.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.