Qingdao Weflo Valve Co., Ltd.
SZSE:002871.SZ
10.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 99.343 | 164.261 | 96.517 | 57.715 | 64.157 | 116.025 | 35.496 | 84.162 | 30.768 | 52.773 | 35.779 | 43.503 |
| Short Term Investments
| 337.563 | 254.124 | 188.606 | 334.004 | 275.371 | 177 | 311.147 | 64.85 | 48.09 | 0.531 | 0 | 6.17 |
| Cash and Short Term Investments
| 436.906 | 418.385 | 285.123 | 391.72 | 339.528 | 116.025 | 35.496 | 84.162 | 30.768 | 53.304 | 35.779 | 43.503 |
| Net Receivables
| 121.969 | 89.156 | 93.068 | 58.311 | 74.383 | 0 | 59.162 | 56.896 | 53.975 | 54.038 | 49.118 | 41.903 |
| Inventory
| 84.173 | 118.912 | 112.522 | 74.218 | 69.984 | 97.079 | 63.368 | 50.669 | 59.117 | 75.617 | 70.038 | 51.988 |
| Other Current Assets
| 34.803 | 62.667 | 88.531 | 31.777 | 2.217 | 188.203 | 313.573 | 64.85 | 48.39 | 20.172 | 34.893 | 6.818 |
| Total Current Assets
| 686.805 | 689.121 | 579.244 | 556.026 | 486.112 | 489.579 | 471.598 | 256.577 | 192.251 | 203.132 | 189.829 | 144.211 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 241.784 | 243.952 | 254.863 | 258.498 | 260.507 | 245.518 | 134.162 | 122.111 | 131.033 | 135.212 | 103.75 | 73.448 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 49.609 | 33.522 | 34.516 | 35.432 | 37.404 | 38.069 | 39.072 | 29.626 | 30.278 | 30.887 | 32.156 | 32.873 |
| Goodwill and Intangible Assets
| 49.609 | 33.522 | 34.516 | 35.432 | 37.404 | 38.069 | 39.072 | 29.626 | 30.278 | 30.887 | 32.156 | 32.873 |
| Long Term Investments
| 10.413 | -244.031 | 6.791 | 6.573 | 2.49 | 2.77 | 3.048 | 2.679 | 3.009 | 2.962 | 0.173 | 0.962 |
| Tax Assets
| 8.51 | 13.838 | 14.22 | 11.471 | 9.759 | 7.385 | 5.375 | 4.115 | 3.012 | 1.614 | 1.427 | 0.909 |
| Other Non-Current Assets
| 19.988 | 257.567 | 0.248 | 1.664 | 3.638 | 1.767 | 11.725 | 1.986 | 1.277 | 0.476 | 0.086 | 0 |
| Total Non-Current Assets
| 330.304 | 304.847 | 310.637 | 313.639 | 313.797 | 295.508 | 193.382 | 160.517 | 168.609 | 171.151 | 137.592 | 108.191 |
| Total Assets
| 1,017.108 | 993.967 | 889.881 | 869.665 | 799.909 | 785.087 | 664.981 | 417.094 | 360.86 | 374.283 | 327.421 | 252.403 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 98.958 | 100.4 | 96.376 | 84.929 | 88.741 | 119.015 | 76.757 | 61.215 | 56.129 | 74.791 | 73.388 | 43.361 |
| Short Term Debt
| 43.544 | 30.009 | 31 | 49.586 | 35.877 | 51.387 | 31.989 | 28.683 | 28.203 | 0 | 0 | 0 |
| Tax Payables
| 5.279 | 12.819 | 4.963 | 0.912 | 1.623 | 1.447 | 3.243 | 5.172 | 5.282 | 4.288 | 3.367 | 2.075 |
| Deferred Revenue
| 24.864 | 17.15 | 77.064 | 55.992 | 11.611 | 11.521 | 7.442 | 5.239 | 7.552 | 0 | 0 | 0 |
| Other Current Liabilities
| 5.809 | 61.912 | 24.892 | 0.916 | -1.742 | -17.12 | -10.413 | -5.768 | -6.527 | 25.319 | 27.485 | 18.476 |
| Total Current Liabilities
| 173.174 | 209.471 | 229.332 | 191.423 | 134.486 | 164.802 | 105.775 | 89.37 | 85.357 | 100.11 | 100.874 | 61.837 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.665 | 10.524 | 11.243 | 11.204 | 8.796 | 7.152 | 7.322 | 7.492 | 7.662 | 2.679 | 2.737 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.611 | 2.655 | 3.327 | 3.805 | 3.617 | 2.574 | 0.03 | 0 | 0 | 0.08 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 0 | 0 | 1.698 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 12.276 | 13.179 | 14.57 | 15.009 | 14.112 | 9.726 | 7.353 | 7.492 | 7.662 | 2.759 | 2.737 | 0 |
| Total Liabilities
| 185.45 | 222.65 | 243.902 | 206.432 | 148.599 | 174.528 | 113.128 | 96.862 | 93.02 | 102.869 | 103.611 | 61.837 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 219.369 | 168.877 | 169.033 | 116.68 | 116.722 | 116.742 | 68 | 51 | 51 | 51 | 51 | 51 |
| Retained Earnings
| 374.66 | 318.125 | 254.566 | 252.499 | 253.604 | 230.743 | 181.791 | 178.435 | 130.983 | 136.066 | 91.191 | 58.61 |
| Accumulated Other Comprehensive Income/Loss
| 0.006 | 68.262 | 44.086 | 54.565 | 45.493 | 31.993 | 32.551 | 23.864 | 18.923 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 197.307 | 178.626 | 178.294 | 239.489 | 235.492 | 231.081 | 269.511 | 66.934 | 66.934 | 79.486 | 73.527 | 68.368 |
| Total Shareholders Equity
| 791.341 | 733.89 | 645.979 | 663.233 | 651.31 | 610.559 | 551.852 | 320.232 | 267.84 | 266.551 | 215.718 | 177.979 |
| Total Equity
| 831.658 | 771.317 | 645.979 | 663.233 | 651.31 | 610.559 | 551.852 | 320.232 | 267.84 | 271.414 | 223.81 | 190.566 |
| Total Liabilities & Shareholders Equity
| 1,017.108 | 993.967 | 889.881 | 869.665 | 799.909 | 785.087 | 664.981 | 417.094 | 360.86 | 374.283 | 327.421 | 252.403 |