Weihai Guangwei Composites Co., Ltd.
300699.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,384 | CN¥1,090 | CN¥1,377 | CN¥1,949 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,817 | CN¥2,145 | CN¥1,305 | CN¥834 |
| Inventory | CN¥714 | CN¥456 | CN¥645 | CN¥412 |
| Other Curr. Assets | CN¥205 | CN¥131 | CN¥161 | CN¥98 |
| Total Curr. Assets | CN¥4,138 | CN¥3,707 | CN¥3,487 | CN¥3,293 |
| Property Plant & Equip (Net) | CN¥3,434 | CN¥3,036 | CN¥2,378 | CN¥1,838 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥336 | CN¥240 | CN¥231 | CN¥234 |
| Long-Term Investments | CN¥0 | -CN¥76 | CN¥0 | CN¥11 |
| Tax Assets | CN¥52 | CN¥55 | CN¥70 | CN¥69 |
| Other NC Assets | CN¥113 | CN¥20 | CN¥165 | CN¥114 |
| Total NC Assets | CN¥3,934 | CN¥3,350 | CN¥2,843 | CN¥2,266 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥8,072 | CN¥7,058 | CN¥6,330 | CN¥5,559 |
| Liabilities | – | – | – | – |
| Payables | CN¥590 | CN¥515 | CN¥542 | CN¥616 |
| Short-Term Debt | CN¥49 | CN¥46 | CN¥30 | CN¥0 |
| Tax Payable | CN¥37 | CN¥36 | CN¥53 | CN¥31 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥25 | CN¥135 |
| Other Curr. Liab. | CN¥264 | CN¥95 | CN¥29 | CN¥41 |
| Total Curr. Liab. | CN¥1,383 | CN¥977 | CN¥822 | CN¥759 |
| LT Debt | CN¥772 | CN¥119 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥420 | CN¥0 | CN¥510 | CN¥535 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥1 | -CN¥535 |
| Other NC Liab. | CN¥0 | CN¥427 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥1,196 | CN¥550 | CN¥513 | CN¥535 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥3 | CN¥5 | CN¥3 | CN¥1 |
| Total Liabilities | CN¥2,579 | CN¥1,528 | CN¥1,336 | CN¥1,294 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥831 | CN¥831 | CN¥518 | CN¥518 |
| Retained Earnings | CN¥3,344 | CN¥3,026 | CN¥2,516 | CN¥1,976 |
| AOCI | -CN¥3 | -CN¥5 | CN¥357 | CN¥163 |
| Other Equity | CN¥386 | CN¥388 | CN¥361 | CN¥182 |
| Total Equity | CN¥5,515 | CN¥5,448 | CN¥4,880 | CN¥4,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥22 | CN¥82 | CN¥114 | CN¥118 |
| Total Liab. & Tot. Equity | CN¥8,072 | CN¥7,058 | CN¥6,330 | CN¥5,559 |
| Net Debt | -CN¥563 | -CN¥925 | -CN¥1,347 | -CN¥1,949 |