Zhejiang Weigang Technology Co., Ltd.
SZSE:001256.SZ
17.68 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 368.776 | 699.746 | 242.768 | 160.321 | 141.07 | 70.043 |
| Short Term Investments
| 50.5 | 0 | 0 | 0.53 | 99.161 | 212 |
| Cash and Short Term Investments
| 419.276 | 699.746 | 242.768 | 160.851 | 240.231 | 70.043 |
| Net Receivables
| 11.192 | 12.306 | 8.116 | 25.347 | 18.098 | 20.967 |
| Inventory
| 155.667 | 123.085 | 161.588 | 138.263 | 110.459 | 101.326 |
| Other Current Assets
| 87.288 | 15.309 | 13.558 | 26.199 | 37.601 | 18.872 |
| Total Current Assets
| 673.422 | 850.445 | 426.03 | 350.661 | 406.389 | 423.209 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 273.582 | 253.379 | 201.819 | 135.008 | 67.624 | 36.424 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 41.566 | 42.197 | 43.248 | 44.395 | 36.85 | 9.966 |
| Goodwill and Intangible Assets
| 41.566 | 42.197 | 43.248 | 44.395 | 36.85 | 9.966 |
| Long Term Investments
| 0 | 0 | -0 | 9.32 | -51.92 | 39.433 |
| Tax Assets
| 0.195 | 0 | 0.896 | 1.364 | 1.432 | 0.8 |
| Other Non-Current Assets
| 364.896 | 0.427 | 1.549 | 3.863 | 99.697 | 0.176 |
| Total Non-Current Assets
| 680.238 | 296.004 | 247.512 | 193.951 | 153.684 | 86.799 |
| Total Assets
| 1,353.66 | 1,146.448 | 673.543 | 544.612 | 560.073 | 510.008 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 103.468 | 42.844 | 51.625 | 52.719 | 30.044 | 44.075 |
| Short Term Debt
| -4.336 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 7.658 | 4.147 | 5.381 | 14.337 | 8.615 | 35.277 |
| Deferred Revenue
| 57.472 | 47.49 | 61.907 | 73.46 | 57.668 | 0 |
| Other Current Liabilities
| 14.857 | 15.723 | 75.937 | 89.805 | 129.266 | 135.449 |
| Total Current Liabilities
| 230.801 | 92.676 | 132.944 | 156.862 | 167.925 | 214.8 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0.055 | 0.191 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 2.701 | 0.138 | 0.163 | 0.187 | 0.212 |
| Deferred Tax Liabilities Non-Current
| 8.096 | 6.1 | 3.215 | 1.363 | 2.284 | 0.641 |
| Other Non-Current Liabilities
| 3.132 | 1.129 | 1.129 | 0.95 | 0.955 | 1.747 |
| Total Non-Current Liabilities
| 11.228 | 9.985 | 4.673 | 2.476 | 3.426 | 1.747 |
| Total Liabilities
| 242.029 | 102.661 | 137.617 | 159.337 | 171.351 | 216.548 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 142.613 | 142.613 | 106.959 | 101.67 | 51.6 | 51.6 |
| Retained Earnings
| 226.912 | 176.349 | 114.181 | 30.836 | 110.892 | 32.97 |
| Accumulated Other Comprehensive Income/Loss
| 83.316 | 66.034 | 51.02 | 31.318 | 27.025 | 0 |
| Other Total Stockholders Equity
| 658.791 | 724.825 | 283.533 | 256.356 | 226.231 | 206.661 |
| Total Shareholders Equity
| 1,111.631 | 1,043.787 | 535.926 | 385.274 | 388.722 | 293.46 |
| Total Equity
| 1,111.631 | 1,043.787 | 535.926 | 385.274 | 388.722 | 293.46 |
| Total Liabilities & Shareholders Equity
| 1,353.66 | 1,146.448 | 673.543 | 544.612 | 560.073 | 510.008 |