Zhejiang Weigang Technology Co., Ltd. (001256.SZ)

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001256.SZ
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17.68 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	233.861	128.998	304.29	271.5	300.032	368.776	741.762	707.288	702.74	699.746	262.611	241.045	-242.768	242.768	227.997	172.359
Short Term Investments Numbers are in millions	62.602	66.299	64.191	181.508	46.052	50.5	15.119	10	0	0	0	0	485.536	0	0	35.117
Cash and Short Term Investments Numbers are in millions	296.464	195.297	368.481	453.008	346.085	419.276	756.881	717.288	702.74	699.746	262.611	241.045	242.768	242.768	227.997	207.476
Net Receivables Numbers are in millions	30.702	34.428	26.38	22.55	19.816	11.192	17.002	8.745	12.689	12.306	28.479	16.562	0	8.116	22.001	24.429
Inventory Numbers are in millions	188.963	178.79	164.629	169.852	170.496	155.667	148.558	147.79	136.017	123.085	121.448	149.034	0	161.588	167.757	151.07
Other Current Assets Numbers are in millions	425.087	288.748	135.594	28.923	174.277	87.288	30.1	19.307	25.244	15.309	9.248	8.576	0	13.558	31.392	13.627
Total Current Assets Numbers are in millions	941.215	697.263	695.083	661.539	710.674	673.422	952.542	893.13	876.69	850.445	421.786	415.217	242.768	426.03	427.147	396.602
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	273.601	274.128	279.927	282.292	270.958	273.582	262.662	258.771	250.949	253.379	238.922	232.543	0	201.819	187.388	141.806
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	45.351	45.68	41.905	42.023	41.329	41.566	41.854	42.142	41.97	42.197	42.459	42.722	0	43.248	43.566	44.119
Goodwill and Intangible Assets Numbers are in millions	45.351	45.68	41.905	42.023	41.329	41.566	41.854	42.142	41.97	42.197	42.459	42.722	0	43.248	43.566	44.119
Long Term Investments Numbers are in millions	0	0	0	369.144	0	0	0	0	292.919	0	0	0	0	-0	0	-28.648
Tax Assets Numbers are in millions	0.929	0.779	0.484	0.76	0.108	0.195	0	0	0.896	0	1.286	1.213	0	0.896	0.8	0.75
Other Non-Current Assets Numbers are in millions	358.803	536.933	396.608	0	337.261	364.896	0.102	0.068	-292.919	0.427	-0	0	-242.768	1.549	0.321	46.015
Total Non-Current Assets Numbers are in millions	678.684	857.521	718.924	694.219	649.656	680.238	304.618	300.981	293.815	296.004	282.666	276.478	-242.768	247.512	232.075	204.041
Total Assets Numbers are in millions	1,619.9	1,554.784	1,414.007	1,355.759	1,360.33	1,353.66	1,257.159	1,194.111	1,170.505	1,146.448	704.452	691.695	0	673.543	659.222	600.643
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	94.842	97.075	90.153	51.52	97.045	84.245	86.801	59.162	42.735	42.844	43.517	44.546	0	51.625	41.239	46.548
Short Term Debt Numbers are in millions	232.755	182.909	88.992	47.405	70.417	-4.336	0	0	0	0.136	0	0	0	0	0	0
Tax Payables Numbers are in millions	9.892	7.622	9.745	4.152	7.28	7.658	7.701	6.047	2.721	0	4.766	6.797	0	5.381	3.823	6.595
Deferred Revenue Numbers are in millions	0	0	45.916	48.407	51.17	76.695	46.495	54.378	42.309	0	0	49.404	0	61.907	0	0
Other Current Liabilities Numbers are in millions	93.841	107.576	48.779	128.834	-2.531	34.08	60.948	10.95	48.733	49.696	51.744	63.184	0	75.937	106.085	90.882
Total Current Liabilities Numbers are in millions	431.33	395.181	268.884	231.91	238.286	230.801	155.45	116.862	94.189	92.676	100.026	114.526	0	132.944	151.147	144.024
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0.052	0	0.055	0.191	0.191	0	0.191	0	0
Deferred Revenue Non-Current Numbers are in millions	1.723	1.796	1.87	1.943	2.017	2.091	2.683	2.689	0.108	0	2.707	2.714	0	0.138	0.144	0.157
Deferred Tax Liabilities Non-Current Numbers are in millions	11.404	11.657	10.568	10.366	9.115	8.096	5.595	5.593	3.215	0	6.443	5.582	0	3.215	2.6	1.412
Other Non-Current Liabilities Numbers are in millions	0	0	1.274	-0.728	1.022	1.041	1.129	1.129	1.129	9.93	1.129	1.129	0	1.129	1.073	1.027
Total Non-Current Liabilities Numbers are in millions	13.127	13.453	13.712	11.581	12.154	11.228	9.406	9.462	4.451	9.985	10.47	9.615	0	4.673	3.817	2.595
Total Liabilities Numbers are in millions	444.457	408.634	282.596	243.492	250.439	242.029	164.856	126.325	98.64	102.661	110.497	124.142	0	137.617	154.965	146.619
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	142.613	142.613	142.613	142.613	142.613	142.613	142.613	142.613	142.613	142.613	106.959	106.959	0	106.959	106.959	106.959
Retained Earnings Numbers are in millions	306.447	280.523	279.03	257.041	253.16	226.912	218.286	195.963	210.516	215.698	167.162	142.442	0	114.181	93.815	47.07
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	3.844	86.879	2.794	83.316	731.404	70.42	718.736	0.187	-0	0	535.926	51.02	0	0
Other Total Stockholders Equity Numbers are in millions	726.383	723.014	-27.896	710.67	714.117	658.791	0	658.791	0	685.29	319.835	286.899	0	283.533	303.484	278.362
Total Shareholders Equity Numbers are in millions	1,175.442	1,146.149	1,131.411	1,110.323	1,109.89	1,111.631	1,092.303	1,067.787	1,071.864	1,043.787	593.956	567.553	535.926	535.926	504.257	454.024
Total Equity Numbers are in millions	1,175.442	1,146.149	1,131.411	1,110.323	1,109.89	1,111.631	1,092.303	1,067.787	1,071.864	1,043.787	593.956	567.553	535.926	535.926	504.257	454.024
Total Liabilities & Shareholders Equity Numbers are in millions	1,619.9	1,554.784	1,414.007	1,355.759	1,360.33	1,353.66	1,257.159	1,194.111	1,170.505	1,146.448	704.452	691.695	535.926	673.543	659.222	600.643

Zhejiang Weigang Technology Co., Ltd.

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