Weihai Guangwei Composites Co., Ltd.
300699.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,384,247 | CN¥1,090,253 | CN¥1,376,578 | CN¥1,949,002 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,817,219 | CN¥2,144,649 | CN¥1,304,702 | CN¥833,909 |
| Inventory | CN¥713,740 | CN¥455,962 | CN¥645,035 | CN¥411,975 |
| Other Curr. Assets | CN¥205,138 | CN¥130,557 | CN¥160,604 | CN¥98,308 |
| Total Curr. Assets | CN¥4,138,182 | CN¥3,707,113 | CN¥3,486,920 | CN¥3,293,194 |
| Property Plant & Equip (Net) | CN¥3,433,737 | CN¥3,036,054 | CN¥2,377,541 | CN¥1,838,497 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥335,713 | CN¥239,824 | CN¥231,321 | CN¥233,557 |
| Long-Term Investments | CN¥0 | -CN¥76,041 | CN¥0 | CN¥10,859 |
| Tax Assets | CN¥51,572 | CN¥55,022 | CN¥69,744 | CN¥68,602 |
| Other NC Assets | CN¥112,551 | CN¥19,573 | CN¥164,577 | CN¥114,054 |
| Total NC Assets | CN¥3,933,573 | CN¥3,350,473 | CN¥2,843,183 | CN¥2,265,568 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥8,071,755 | CN¥7,057,586 | CN¥6,330,103 | CN¥5,558,762 |
| Liabilities | – | – | – | – |
| Payables | CN¥589,798 | CN¥515,127 | CN¥542,079 | CN¥616,248 |
| Short-Term Debt | CN¥48,781 | CN¥46,268 | CN¥30,000 | CN¥0 |
| Tax Payable | CN¥36,879 | CN¥36,149 | CN¥52,912 | CN¥30,920 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥24,896 | CN¥135,382 |
| Other Curr. Liab. | CN¥264,170 | CN¥94,726 | CN¥28,717 | CN¥41,291 |
| Total Curr. Liab. | CN¥1,383,401 | CN¥977,208 | CN¥822,471 | CN¥758,959 |
| LT Debt | CN¥772,040 | CN¥118,770 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥420,081 | CN¥0 | CN¥509,564 | CN¥534,505 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥937 | -CN¥534,505 |
| Other NC Liab. | CN¥0 | CN¥426,762 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥1,195,590 | CN¥550,447 | CN¥513,475 | CN¥535,091 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥3,468 | CN¥4,915 | CN¥2,973 | CN¥586 |
| Total Liabilities | CN¥2,578,991 | CN¥1,527,655 | CN¥1,335,946 | CN¥1,294,050 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥831,352 | CN¥831,352 | CN¥518,350 | CN¥518,350 |
| Retained Earnings | CN¥3,343,758 | CN¥3,026,243 | CN¥2,515,927 | CN¥1,975,946 |
| AOCI | -CN¥2,813 | -CN¥5,005 | CN¥356,582 | CN¥162,948 |
| Other Equity | CN¥385,704 | CN¥387,586 | CN¥361,107 | CN¥181,641 |
| Total Equity | CN¥5,514,652 | CN¥5,448,026 | CN¥4,879,999 | CN¥4,146,384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥21,888 | CN¥81,905 | CN¥114,159 | CN¥118,328 |
| Total Liab. & Tot. Equity | CN¥8,071,755 | CN¥7,057,586 | CN¥6,330,103 | CN¥5,558,762 |
| Net Debt | -CN¥563,426 | -CN¥925,215 | -CN¥1,346,578 | -CN¥1,949,002 |