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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,243	1,764	1,384	1,090	1,377	1,949
Cash & Short-Term Investments	1,243	1,764	1,384	1,090	1,377	1,949
Cash Growth	12.13%	27.43%	26.97%	-20.80%	-29.37%	31.22%
Accounts Receivable	2,371	1,897	1,816	2,030	1,305	833.91
Other Receivables	0.9	1.2	1.69	0.44	72.79	17.11
Receivables	2,372	1,898	1,817	2,031	1,377	851.02
Inventory	1,094	798.7	713.74	455.96	645.04	411.98
Other Current Assets	323.86	279.31	222.98	130.11	87.81	81.19
Total Current Assets	5,032	4,740	4,138	3,707	3,487	3,293
Property, Plant & Equipment	3,821	3,768	3,434	2,960	2,378	1,838
Long-Term Investments	47.86	28.12	28.08	-	-	-
Other Intangible Assets	387.14	326.42	335.71	239.82	231.32	233.56
Long-Term Deferred Tax Assets	55.49	47.89	51.57	55.02	69.74	68.6
Long-Term Deferred Charges	-	37.47	16.04	19.57	43.78	10.86
Other Long-Term Assets	152.23	68.09	68.42	76.04	120.8	114.05
Total Assets	9,496	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	1,354	717.56	433.23	515.13	542.08	616.25
Accrued Expenses	16.02	89.69	69.51	86.84	69.73	47.67
Short-Term Debt	1,701	985.33	294.78	241.64	148	26.02
Current Portion of Long-Term Debt	255.19	332.31	241.91	59.54	-	-
Current Portion of Leases	-	1.78	2.32	1.56	0.76	2.98
Current Income Taxes Payable	16.14	32.33	20.31	36.15	31.01	25.7
Current Unearned Revenue	32.48	26.54	17.65	29.8	24.9	33.96
Other Current Liabilities	4.22	404.88	303.69	6.55	6	6.37
Total Current Liabilities	3,378	2,590	1,383	977.21	822.47	758.96
Long-Term Debt	291.61	375.76	772.04	118.77	-	-
Long-Term Leases	6.22	1.86	3.47	4.91	2.97	0.59
Long-Term Unearned Revenue	387.21	388.36	420.08	426.76	509.56	534.51
Long-Term Deferred Tax Liabilities	-	-	-	-	0.94	-
Total Liabilities	4,064	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	Sep 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	-14.44	-7.68	-2.81	-5	-4.52	-18.69
Total Common Equity	5,466	5,686	5,515	5,448	4,880	4,146
Minority Interest	-33.9	-26.6	-21.89	81.91	114.16	118.33
Shareholders' Equity	5,432	5,660	5,493	5,530	4,994	4,265
Total Liabilities & Equity	9,496	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	2,254	1,697	1,315	426.43	151.73	29.59
Net Cash (Debt)	-1,011	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	-1.23	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	1,654	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	5,079	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	-	1,117	1,018	839.51	517.35	514.64
Machinery	-	4,413	3,469	2,380	2,030	1,834
Construction In Progress	-	189.92	518.2	1,053	957.24	450.45

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Nov 2, 2026

Data Sources Report a data error