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

SHE:300699 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,154	1,764	1,384	1,090	1,377	1,949
Cash & Short-Term Investments	1,154	1,764	1,384	1,090	1,377	1,949
Cash Growth	16.10%	27.43%	26.97%	-20.80%	-29.37%	31.22%
Accounts Receivable	2,275	1,897	1,816	2,030	1,305	833.91
Other Receivables	1.09	1.2	1.69	0.44	72.79	17.11
Receivables	2,276	1,898	1,817	2,031	1,377	851.02
Inventory	1,023	798.7	713.74	455.96	645.04	411.98
Other Current Assets	298.14	279.31	222.98	130.11	87.81	81.19
Total Current Assets	4,750	4,740	4,138	3,707	3,487	3,293
Property, Plant & Equipment	3,797	3,768	3,434	2,960	2,378	1,838
Long-Term Investments	47.98	28.12	28.08	-	-	-
Other Intangible Assets	386.85	326.42	335.71	239.82	231.32	233.56
Long-Term Deferred Tax Assets	54.37	47.89	51.57	55.02	69.74	68.6
Long-Term Deferred Charges	42.98	37.47	16.04	19.57	43.78	10.86
Other Long-Term Assets	58.91	68.09	68.42	76.04	120.8	114.05
Total Assets	9,138	9,016	8,072	7,058	6,330	5,559

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	1,313	717.56	433.23	515.13	542.08	616.25
Accrued Expenses	33.44	89.69	69.51	86.84	69.73	47.67
Short-Term Debt	1,433	985.33	294.78	241.64	148	26.02
Current Portion of Long-Term Debt	327.27	332.31	241.91	59.54	-	-
Current Portion of Leases	5.93	1.78	2.32	1.56	0.76	2.98
Current Income Taxes Payable	5.45	32.33	20.31	36.15	31.01	25.7
Current Unearned Revenue	20.79	26.54	17.65	29.8	24.9	33.96
Other Current Liabilities	5.96	404.88	303.69	6.55	6	6.37
Total Current Liabilities	3,144	2,590	1,383	977.21	822.47	758.96
Long-Term Debt	164.95	375.76	772.04	118.77	-	-
Long-Term Leases	2.8	1.86	3.47	4.91	2.97	0.59
Long-Term Unearned Revenue	389.52	388.36	420.08	426.76	509.56	534.51
Long-Term Deferred Tax Liabilities	-	-	-	-	0.94	-
Total Liabilities	3,702	3,356	2,579	1,528	1,336	1,294

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	831.35	831.35	831.35	831.35	518.35	518.35
Additional Paid-In Capital	1,202	1,202	1,216	1,319	1,574	1,529
Retained Earnings	3,609	3,823	3,632	3,303	2,793	2,118
Treasury Stock	-161.66	-161.66	-161.66	-	-	-
Comprehensive Income & Other	-12.59	-7.68	-2.81	-5	-4.52	-18.69
Total Common Equity	5,468	5,686	5,515	5,448	4,880	4,146
Minority Interest	-31.11	-26.6	-21.89	81.91	114.16	118.33
Shareholders' Equity	5,436	5,660	5,493	5,530	4,994	4,265
Total Liabilities & Equity	9,138	9,016	8,072	7,058	6,330	5,559

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	1,934	1,697	1,315	426.43	151.73	29.59
Net Cash (Debt)	-779.93	66.95	69.73	663.82	1,225	1,919
Net Cash Growth	-	-3.99%	-89.50%	-45.80%	-36.19%	29.23%
Net Cash Per Share	-0.95	0.08	0.08	0.80	1.48	2.31
Filing Date Shares Outstanding	825	825	825	831.35	829.36	829.36
Total Common Shares Outstanding	825	825	825	831.35	829.36	829.36
Working Capital	1,606	2,149	2,755	2,730	2,664	2,534
Book Value Per Share	6.63	6.89	6.68	6.55	5.88	5.00
Tangible Book Value	5,081	5,360	5,179	5,208	4,649	3,913
Tangible Book Value Per Share	6.16	6.50	6.28	6.26	5.61	4.72
Buildings	1,133	1,117	1,018	839.51	517.35	514.64
Machinery	4,524	4,413	3,469	2,380	2,030	1,834
Construction In Progress	291.41	189.92	518.2	1,053	957.24	450.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error