Shandong Weida Machinery Co., Ltd. (002026.SZ)

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002026.SZ
Financials

8.75 (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	1,403.886	1,610.586	1,653.591	924.235	531.263	326.325	641.417	492.086	611.011	209.096	70.475	191.934	204.205	222.497	235.623	180.885	130.143	178.81	212.526	264.193	60.462	43.875	17.468
Short Term Investments Numbers are in millions	678.951	672.32	246.386	255.226	-43.401	-8.323	-2.141	-2.857	-2.029	0.129	0	42.69	0.926	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,082.836	2,282.906	1,899.977	1,179.46	531.263	326.325	641.417	492.086	611.011	209.225	70.475	234.624	205.132	222.497	235.623	180.885	130.143	178.81	212.526	264.193	60.462	43.875	17.468
Net Receivables Numbers are in millions	894.899	760.277	935.206	695.3	573.594	627.592	552.726	482.55	341.264	393.112	284.631	193.308	169.887	151.138	131.744	94.072	141.753	86.612	140.334	105.252	101.368	51.704	50.3
Inventory Numbers are in millions	555.75	687.284	792.285	434.413	501.091	573.301	510.97	419.792	325.947	285.068	269.587	207.212	186.787	161.295	108.357	124.826	133.226	125.823	100.083	78.21	49.19	59.477	26.42
Other Current Assets Numbers are in millions	30.114	29.512	17.689	11.613	400.697	437.64	107.223	234.421	30.036	427.709	0.128	0.066	0.019	0.087	-1.694	-4.045	-2.629	0.143	3.876	0.287	-5.326	-4.932	-3.747
Total Current Assets Numbers are in millions	3,636.36	3,759.98	3,645.158	2,320.786	2,006.645	1,964.859	1,812.335	1,628.849	1,308.257	1,315.114	624.821	635.211	561.824	535.018	474.03	395.739	402.492	391.388	456.819	447.943	205.694	150.124	90.442
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	817.718	775.838	582.926	641.542	630.493	685.487	707.555	706.508	550.134	515.479	275.072	187.88	183.126	172.291	179.947	183.052	201.383	165.503	121.532	100.107	80.176	66.565	27.294
Goodwill Numbers are in millions	3.333	3.333	30.264	30.264	30.264	246.967	246.967	246.967	3.333	3.333	3.333	3.333	3.333	3.333	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	174.546	149.467	132.14	120.992	106.578	107.15	112.753	120.217	99.794	102.661	104.435	22.197	21.295	15.056	15.585	15.905	3.938	3.658	3.745	2.816	2.882	2.716	1.058
Goodwill and Intangible Assets Numbers are in millions	177.879	152.799	162.404	151.256	136.843	354.117	359.72	367.184	103.126	105.994	107.767	25.53	24.628	18.389	15.585	15.905	3.938	3.658	3.745	2.816	2.882	2.716	1.058
Long Term Investments Numbers are in millions	489.305	-460.914	-30.772	-207.979	87.102	41.739	36.194	35.411	32.099	27.825	25.948	-15.364	24.977	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	31.533	27.569	36.561	19.024	10.843	18.802	22.556	23.182	15.955	8.484	5.948	4.276	4.352	3.521	2.635	2.035	2.542	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	145.292	793.774	467.564	300.912	9.51	9.51	9.51	9.51	10.51	11.915	0.514	43.099	1.006	24.143	8.407	6.813	5.194	0	0	0	0.168	4.263	0
Total Non-Current Assets Numbers are in millions	1,661.728	1,289.067	1,218.684	904.757	874.791	1,109.655	1,135.535	1,141.795	711.824	669.698	415.249	245.42	238.088	218.344	206.574	207.806	213.057	169.162	125.276	102.923	83.226	73.544	28.351
Total Assets Numbers are in millions	5,298.088	5,049.047	4,863.842	3,225.542	2,881.436	3,074.514	2,947.87	2,770.644	2,020.082	1,984.812	1,040.069	880.631	799.913	753.362	680.604	603.544	615.549	560.55	582.096	550.866	288.92	223.668	118.793
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	951.968	643.146	1,104.699	426.754	341.899	369.051	389.137	283.189	267.003	337.728	168.076	132.756	120.592	122.602	99.366	50.917	79.733	61.581	108.484	91.8	94.865	64.245	29.472
Short Term Debt Numbers are in millions	565.436	695.603	114.398	80.058	69.63	122.865	125.124	30	121.176	0	80	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	23.854	32.273	50.4	33.357	20.809	25.141	30.326	29.668	17.409	13.859	6.995	12.117	10.281	14.305	11.246	10.36	4.663	-4.497	1.853	0.03	-3.464	-4.769	1.498
Deferred Revenue Numbers are in millions	252.214	129.513	258.896	47.078	66.781	74.61	53.252	133.799	16.161	0	67.991	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.87	211	4.442	45.955	27.394	-22.66	-10.604	34.398	-62.495	70.607	11.136	71.38	58.852	64.364	53.422	48.716	46.348	43.359	39.827	36.246	19.047	13.944	6.074
Total Current Liabilities Numbers are in millions	1,775.488	1,679.262	1,482.436	599.846	505.704	543.867	556.909	481.386	341.846	408.335	327.203	204.135	179.444	186.966	152.789	99.634	126.082	104.94	148.311	128.045	113.912	78.189	35.546
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.142	1.785	193.926	3.256	0	0	0	0	0	0	0	0	0	4.2	0	0	0	0	0	0	21.267	20	0
Deferred Revenue Non-Current Numbers are in millions	30.237	33.935	38.963	37.562	39.944	39.494	41.055	39.603	43.945	4.97	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.148	21.064	17.826	10.634	3.788	0.11	0.444	0.982	0	0	0	0	0.158	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.862	5.276	4.809	-3.256	0	0	0	0	0	0	6.185	6.923	7.508	0	0	0	0	0	0.2	3.1	2.8	4	0
Total Non-Current Liabilities Numbers are in millions	68.39	62.061	255.525	48.196	43.732	39.603	41.498	40.585	43.945	4.97	6.185	6.923	7.666	4.2	0	0	0	0	0.2	3.1	24.067	24	10.12
Total Liabilities Numbers are in millions	1,843.878	1,741.322	1,737.961	648.042	549.436	583.47	598.408	521.971	385.79	413.305	333.388	211.059	187.11	191.166	152.789	99.634	126.082	104.94	148.511	131.145	137.979	102.189	45.666
Equity:
Preferred Stock Numbers are in millions	202.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	445.55	444.885	440.726	423.226	420.098	420.098	420.098	420.098	354.134	354.134	228.15	175.5	175.5	135	135	135	135	135	90	90	40	40	40
Retained Earnings Numbers are in millions	1,294.776	1,168.209	1,046.794	735.275	531.49	700.387	584.537	495.458	411.547	356.544	276.937	242.082	189.877	185.91	156.024	135.206	123.484	93.795	75.189	52.338	53.281	44.985	27.652
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.359	243.057	238.02	178.126	168.829	152.735	131.68	120.512	110.267	0.875	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,484.348	1,414.929	1,374.111	1,236.57	1,208.029	1,208.029	1,208.029	1,208.029	758.343	859.953	201.595	251.991	247.425	241.286	236.791	233.704	230.708	226.544	268.175	262.956	44.94	24.808	5.475
Total Shareholders Equity Numbers are in millions	3,420.823	3,271.08	3,099.651	2,573.197	2,328.447	2,481.25	2,344.344	2,244.098	1,634.291	1,571.506	706.681	669.573	612.802	562.195	527.815	503.91	489.192	455.339	433.364	405.294	138.221	109.793	73.127
Total Equity Numbers are in millions	3,454.21	3,307.724	3,125.881	2,577.5	2,331.999	2,491.045	2,349.463	2,248.674	1,634.291	1,571.506	706.681	669.573	612.802	562.195	527.815	503.91	489.468	455.61	433.585	419.72	150.941	121.479	73.127
Total Liabilities & Shareholders Equity Numbers are in millions	5,298.088	5,049.047	4,863.842	3,225.542	2,881.436	3,074.514	2,947.87	2,770.644	2,020.082	1,984.812	1,040.069	880.631	799.913	753.362	680.604	603.544	615.549	560.55	582.096	550.866	288.92	223.668	118.793

Shandong Weida Machinery Co., Ltd.

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