Zhejiang Weixing Industrial Development Co., Ltd. (002003.SZ)

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002003.SZ
Financials

10 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,415.149	821.346	633.783	672.853	358.63	360.178	470.078	437.716	288.285	413.258	384.254	649.772	570.509	274.708	248.484	235.279	143.983	188.1	89.227	98.281	29.432	35.593	35.436
Short Term Investments Numbers are in millions	-19.225	-105.915	-17.567	25	-19.405	27.973	0	100	125	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,415.149	821.346	633.783	672.853	358.63	360.178	470.078	437.716	288.285	413.258	384.254	649.772	570.509	274.708	248.484	235.279	143.983	188.1	89.227	98.281	29.432	35.593	35.436
Net Receivables Numbers are in millions	685.874	468.662	550.397	472.371	685.453	707.035	619.641	472.543	310.026	309.232	308.324	320.422	303.236	262.579	209.855	290.512	182.409	109.504	111.223	80.848	64.456	54.941	52.956
Inventory Numbers are in millions	604.533	563.375	549.849	339.543	389.288	298.729	311.761	264.674	203.407	199.634	169.664	188.789	237.419	256.669	160.27	146.068	195.048	110.087	95.93	65.773	45.961	35.018	32.905
Other Current Assets Numbers are in millions	53.102	65.262	29.692	44.756	81.781	79.124	62.835	117.828	135.441	7.285	-16.814	-10.149	-6.765	-6.724	-5.315	-6.699	-10.603	-4.994	-6.457	-5.027	0.143	0.152	-5.682
Total Current Assets Numbers are in millions	2,758.658	1,918.645	1,763.721	1,529.522	1,515.151	1,445.066	1,464.316	1,292.761	937.158	929.409	845.429	1,148.834	1,104.399	787.232	613.293	665.159	510.836	402.697	289.922	239.876	139.992	125.703	115.615
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,570.7	2,215.644	1,752.035	1,474.98	1,534.571	1,357.506	1,172.123	1,001.24	989.783	983.374	1,012.982	1,029.095	1,013.598	842.194	661.257	591.074	498.472	362.764	217.666	135.55	67.336	49.094	41.517
Goodwill Numbers are in millions	0	0	0	0	114.384	114.384	137.917	137.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	383.255	375.391	308.544	316.547	233.186	191.693	199.074	180.321	163.17	168.033	172.388	165.701	163.771	143.277	159.506	102.716	60.711	5.98	6.27	6.561	6.858	7.159	7.46
Goodwill and Intangible Assets Numbers are in millions	383.255	375.391	308.544	316.547	347.569	306.076	336.991	318.238	163.17	168.033	172.388	165.701	163.771	143.277	159.506	102.716	60.711	5.98	6.27	6.561	6.858	7.159	7.46
Long Term Investments Numbers are in millions	122.725	191.838	82.622	40.993	53.98	0	24.573	41.75	20.926	20.668	10.047	24.168	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16.635	51.876	44.088	17.86	19.508	14.946	13.462	10.299	17.779	6.524	10.969	13.765	3.098	5.427	8.03	14.011	11.944	9.195	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	177.706	19.774	88.026	22.862	3.96	49.171	21.384	10.39	24.297	23.087	20.814	10.247	22.9	17.68	6.832	6.74	6.491	-8.04	1.384	0.855	10.803	6.792	6.376
Total Non-Current Assets Numbers are in millions	3,271.022	2,854.523	2,275.315	1,873.242	1,959.589	1,727.699	1,568.534	1,381.917	1,215.955	1,201.685	1,227.201	1,242.976	1,203.368	1,008.578	835.625	714.541	577.617	369.899	225.321	142.966	84.997	63.045	55.354
Total Assets Numbers are in millions	6,029.68	4,773.167	4,039.036	3,402.764	3,474.74	3,172.765	3,032.849	2,674.678	2,153.113	2,131.094	2,072.63	2,391.809	2,307.767	1,795.81	1,448.918	1,379.7	1,088.453	772.596	515.243	382.843	224.989	188.748	170.969
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	469.58	359.309	363.592	236.683	322.34	292.195	306.851	208.22	171.749	178.597	164.068	204.684	143.266	199.262	162.302	113.043	156.333	93.535	74.37	53.998	35.217	31.786	25.272
Short Term Debt Numbers are in millions	560.992	676.208	365.542	223.955	358.491	150	53.644	83.613	3.5	22.5	11	0	169	120.913	168	123.47	221.5	126	106	10	32	37	43.655
Tax Payables Numbers are in millions	48.146	39.033	85.779	49.765	25.469	26.302	29.013	11.879	26.558	21.98	53.067	37.826	55.366	72.664	39.24	56.11	57.627	33.07	18.171	11.074	9.436	5.234	5.952
Deferred Revenue Numbers are in millions	381.63	49.831	437.041	255.738	141.983	26.302	31.509	44.974	86.638	84.718	112.775	0	115.18	145.685	116.528	116.453	122.119	81.175	48.357	36.438	27.872	13.166	15.238
Other Current Liabilities Numbers are in millions	2.537	410.65	1.773	1.213	34.089	178.532	132.186	78.228	23.455	35.382	23.586	346.339	32.636	37.498	27.291	25.321	23.289	19.745	13.676	11.279	7.447	6.285	3.08
Total Current Liabilities Numbers are in millions	1,414.739	1,495.999	1,167.948	717.588	856.903	647.03	524.19	415.035	285.343	321.197	311.428	551.023	460.082	503.357	474.12	378.287	523.241	320.455	242.403	111.714	102.537	88.238	87.244
Non-Current Liabilities:
Long Term Debt Numbers are in millions	131.377	218.901	38.269	14.663	26.129	30.847	8.085	0	0	0	0	148.815	144.33	93.38	0	0	0	0	0	20	20	0	0.744
Deferred Revenue Non-Current Numbers are in millions	77.064	64.198	55.215	43.42	29.596	18.596	9.308	0.9	1.08	1.26	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.066	61.942	45.001	36.44	25.673	13.649	-8.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	8.085	0	0	0	1.44	1.62	0	0	0	0	0	0.072	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	232.507	345.04	138.486	94.523	81.398	63.091	17.393	0.9	1.08	1.26	1.44	150.435	144.33	93.38	0	0	0	0.072	0	20	20	0	0.744
Total Liabilities Numbers are in millions	1,647.246	1,841.039	1,306.434	812.111	938.301	710.121	541.583	415.935	286.423	322.457	312.868	701.458	604.412	596.737	474.12	378.287	523.241	320.455	242.403	131.714	122.537	88.238	87.989
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.048	0.038	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,169.271	1,037.206	797.85	775.85	758.02	758.02	583.093	448.533	407.765	339.804	258.988	258.988	258.988	207.411	204.663	201.246	140.062	89.783	74.783	74.783	53.783	53.783	53.783
Retained Earnings Numbers are in millions	1,103.499	964.276	917.142	824.618	759.916	779.423	781.281	662.8	590.53	568.572	561.221	503.096	531.537	431.67	242.005	287.918	161.444	75.338	38.976	23.889	32.723	31.926	17.75
Accumulated Other Comprehensive Income/Loss Numbers are in millions	494.855	392.756	266.951	283.476	302.189	259.74	211.714	150.218	205.842	-0.048	-0.038	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,581.517	500.977	710.796	633.804	599.035	569.341	822.765	949.062	640.124	878.694	912.442	887.26	872.693	539.451	508.342	480.916	234.914	265.321	141.327	136.697	8.786	5.729	3.012
Total Shareholders Equity Numbers are in millions	4,349.141	2,895.214	2,692.739	2,517.748	2,419.16	2,366.524	2,398.853	2,210.612	1,844.262	1,787.07	1,732.65	1,649.344	1,663.219	1,178.532	955.01	970.08	536.42	430.443	255.086	235.369	95.292	91.438	74.545
Total Equity Numbers are in millions	4,382.434	2,932.128	2,732.602	2,590.653	2,536.439	2,462.644	2,491.266	2,258.743	1,866.691	1,808.637	1,759.761	1,690.352	1,703.355	1,199.073	974.798	1,001.413	565.212	452.141	272.84	251.129	102.452	100.51	82.98
Total Liabilities & Shareholders Equity Numbers are in millions	6,029.68	4,773.167	4,039.036	3,402.764	3,474.74	3,172.765	3,032.849	2,674.678	2,153.113	2,131.094	2,072.63	2,391.809	2,307.767	1,795.81	1,448.918	1,379.7	1,088.453	772.596	515.243	382.843	224.989	188.748	170.969

Zhejiang Weixing Industrial Development Co., Ltd.

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