Weihai Guangwei Composites Co., Ltd.
300699.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,108 | CN¥994 | CN¥1,131 | CN¥1,384 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥2,353 | CN¥1,935 | CN¥1,886 | CN¥1,817 |
| Inventory | CN¥781 | CN¥768 | CN¥720 | CN¥714 |
| Other Curr. Assets | CN¥238 | CN¥228 | CN¥224 | CN¥205 |
| Total Curr. Assets | CN¥4,506 | CN¥3,954 | CN¥3,984 | CN¥4,138 |
| Property Plant & Equip (Net) | CN¥3,551 | CN¥3,586 | CN¥3,524 | CN¥3,434 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥329 | CN¥331 | CN¥334 | CN¥336 |
| Long-Term Investments | CN¥28 | CN¥28 | CN¥28 | CN¥0 |
| Tax Assets | CN¥56 | CN¥51 | CN¥51 | CN¥52 |
| Other NC Assets | CN¥118 | CN¥92 | CN¥130 | CN¥113 |
| Total NC Assets | CN¥4,082 | CN¥4,089 | CN¥4,066 | CN¥3,934 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥8,588 | CN¥8,043 | CN¥8,050 | CN¥8,072 |
| Liabilities | – | – | – | – |
| Payables | CN¥434 | CN¥713 | CN¥579 | CN¥590 |
| Short-Term Debt | CN¥1,344 | CN¥442 | CN¥64 | CN¥49 |
| Tax Payable | CN¥0 | CN¥27 | CN¥51 | CN¥37 |
| Deferred Revenue | CN¥19 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥254 | CN¥233 | CN¥321 | CN¥264 |
| Total Curr. Liab. | CN¥2,135 | CN¥1,692 | CN¥1,302 | CN¥1,383 |
| LT Debt | CN¥540 | CN¥593 | CN¥689 | CN¥772 |
| Deferred Rev, NC | CN¥418 | CN¥404 | CN¥405 | CN¥420 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥960 | CN¥1,000 | CN¥1,098 | CN¥1,196 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥4 | CN¥4 | CN¥3 |
| Total Liabilities | CN¥3,094 | CN¥2,692 | CN¥2,400 | CN¥2,579 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥831 | CN¥831 | CN¥831 | CN¥831 |
| Retained Earnings | CN¥3,346 | CN¥3,201 | CN¥3,499 | CN¥3,344 |
| AOCI | CN¥1,507 | CN¥390 | CN¥1,503 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥386 |
| Total Equity | CN¥5,523 | CN¥5,376 | CN¥5,672 | CN¥5,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥30 | -CN¥26 | -CN¥22 | -CN¥22 |
| Total Liab. & Tot. Equity | CN¥8,588 | CN¥8,043 | CN¥8,050 | CN¥8,072 |
| Net Debt | CN¥776 | CN¥41 | -CN¥378 | -CN¥563 |