Qingdao Weflo Valve Co., Ltd. (002871.SZ) - Quarterly Balance Statement

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002871.SZ
Financials

10.65 (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 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	294.364	217.367	336.158	49.572	180.713	99.343	38.671	112.357	94.982	164.261	66.688	102.42	51.239	96.517	61.956	42.697	51.615	57.715	93.498	128.968	54.365	64.157	39.494	47.705	62.532	116.025	100.679	152.346	40.059	35.496	195.565	174.447	71.512	84.162	-78.858
Short Term Investments Numbers are in millions	333.805	459.416	226.327	304.579	257.371	337.563	398.221	298.435	359.68	60.768	280.869	263.635	301.513	188.606	203.599	227.795	300.049	334.004	285.041	210.78	299.12	275.371	0	227	0	177	0	160.5	0	311.1	175.389	181	46.676	64.85	157.716
Cash and Short Term Investments Numbers are in millions	628.169	676.782	562.485	354.151	438.084	436.906	436.892	410.792	454.662	479.153	347.557	366.055	352.752	285.123	265.554	270.493	351.664	391.72	378.539	339.748	353.485	339.528	39.494	47.705	62.532	116.025	100.679	152.346	40.059	35.496	195.565	174.447	71.512	84.162	78.858
Net Receivables Numbers are in millions	128.498	150.929	132.289	120.625	81.487	121.969	92.649	117.8	81.01	80.013	113.483	78.868	67.062	0	86.374	75.529	49.968	51.732	56.844	66.553	52.118	67.183	67.15	0	69.954	80.811	59.849	0	39.435	0	43.692	0	39.188	51.583	0
Inventory Numbers are in millions	90.023	89.413	103.736	108.73	94.638	84.173	98.808	111.335	114.906	118.912	122.773	139.236	127.024	112.522	114.803	108.08	88.851	74.218	77.793	82.009	75.542	69.984	79.034	85.808	85.111	97.079	88.365	81.584	67.59	63.368	57.86	55.665	50.377	50.669	0
Other Current Assets Numbers are in millions	30.008	25.88	92.322	35.425	39.763	43.757	48.871	46.203	45.157	11.042	103.193	70.025	68.826	88.531	49.714	49.357	51.085	31.815	36.739	12.041	7.275	9.417	276.937	242.894	252.601	18.714	205.018	165.121	314.243	313.573	178.508	181.152	49.525	5.313	0
Total Current Assets Numbers are in millions	876.699	943.004	890.832	618.93	653.971	686.805	677.221	686.13	695.735	689.121	687.006	654.184	615.665	579.244	516.445	503.458	541.568	556.026	549.915	500.352	488.42	486.112	462.615	456.977	470.198	489.579	453.911	463.858	461.326	471.598	475.625	457.704	210.602	256.577	78.858
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	356.165	353.949	322.01	276.742	254.84	241.784	252.235	231.9	237.874	243.952	241.82	244.028	249.766	254.863	261.343	260.882	255.985	258.498	258.991	257.181	257.734	260.507	261.58	257.796	234.695	245.518	171.891	156.854	136.333	134.162	117.621	118.188	120.238	122.111	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	49.991	50.379	50.563	50.95	51.192	49.609	49.862	50.093	33.515	33.522	33.491	33.618	34.387	34.516	35.65	34.954	35.216	35.432	36.684	36.887	37.134	37.404	37.316	37.567	37.818	38.069	38.335	38.586	38.837	39.072	29.375	29.561	29.447	29.626	0
Goodwill and Intangible Assets Numbers are in millions	49.991	50.379	50.563	50.95	51.192	49.609	49.862	50.093	33.515	33.522	33.491	33.618	34.387	34.516	35.65	34.954	35.216	35.432	36.684	36.887	37.134	37.404	37.316	37.567	37.818	38.069	38.335	38.586	38.837	39.072	29.375	29.561	29.447	29.626	0
Long Term Investments Numbers are in millions	-323.74	-449.405	1.056	-294.006	10.493	10.413	-387.889	-288.191	-349.512	10.093	1.356	0	0	6.791	2.815	6.134	6.37	6.573	2.183	2.26	2.345	2.49	2.573	2.657	2.794	2.77	3.249	3.184	3.021	3.048	3.143	0	2.614	2.679	0
Tax Assets Numbers are in millions	7.04	7.348	7.584	9.37	7.586	8.51	14.344	14.735	14.127	0	14.837	14.806	15.092	14.22	13.476	12.927	11.556	11.471	11.546	11.11	10.086	9.759	9.412	9.029	8.175	7.385	6.15	5.97	5.501	5.375	4.495	4.088	4.103	4.115	0
Other Non-Current Assets Numbers are in millions	343.795	466.589	16.392	312.651	10.519	19.988	401.561	302.043	379.572	17.281	3.125	4.062	7.528	0.248	0.576	0.048	4.226	1.664	5.114	4.19	3.13	3.638	4.356	0.281	19.798	1.767	45.586	27.924	27.065	11.725	-0.008	3.229	2.195	1.986	-78.858
Total Non-Current Assets Numbers are in millions	433.251	428.86	397.605	355.708	334.63	330.304	330.115	310.579	315.575	304.847	294.629	296.514	306.772	310.637	313.859	314.946	313.353	313.639	314.518	311.628	310.428	313.797	315.237	307.329	303.279	295.508	265.212	232.518	210.757	193.382	154.627	155.067	158.597	160.517	-78.858
Total Assets Numbers are in millions	1,309.95	1,371.864	1,288.436	974.637	988.602	1,017.108	1,007.335	996.709	1,011.31	993.967	981.634	950.698	922.436	889.881	830.305	818.404	854.921	869.665	864.433	811.979	798.848	799.909	777.852	764.306	773.477	785.087	719.123	696.375	672.083	664.981	630.252	612.771	369.199	417.094	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	128.176	165.837	86.443	62.231	90.055	98.958	83.094	86.412	85.614	100.4	94.164	91.967	84.636	96.376	83.499	81.123	74.004	84.929	82.949	85.271	72.225	54.952	41.034	86.346	93.012	119.015	94.529	67.237	49.439	76.757	59.048	53.789	50.087	61.215	0
Short Term Debt Numbers are in millions	0	0	0	0	0	43.544	0	20	30.009	30.009	40.008	50	10	31	40	18	29.036	49.586	50.227	21.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.127	6.459	8.7	6.989	6.036	5.279	7.311	7.63	11.574	0	20.363	17.789	9.698	4.963	1.992	4.36	3.482	0.912	4.794	5.222	2.157	1.623	4.174	3.613	4.016	1.447	3.559	2.901	2.914	3.243	2.639	4.066	4.904	5.172	0
Deferred Revenue Numbers are in millions	0	0	0	19.168	20.114	24.864	34.829	78.118	20.998	0	19.01	23.047	27.149	77.064	64.524	68.047	59.632	55.992	4.794	37.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	48.702	59.688	102.704	100.687	56.574	0.53	40.439	41.939	40.114	79.062	45.26	43.42	54.795	19.929	36.916	-2.938	-2.484	0.004	57.516	19.509	47.603	77.912	85.241	45.664	39.731	44.34	30.393	57.082	47.342	25.776	26.41	27.523	26.562	22.983	0
Total Current Liabilities Numbers are in millions	183.006	231.984	197.847	189.075	152.664	173.174	165.673	186.503	188.308	209.471	218.806	226.223	186.278	229.332	189.801	168.591	163.67	191.423	200.281	169.168	121.986	134.486	130.45	135.623	136.758	164.802	128.481	127.22	99.695	105.775	88.097	85.378	81.553	89.37	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	235.912	233.903	231.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.592	8.807	9.021	9.236	9.45	9.665	9.88	10.094	10.309	0	10.599	10.809	11.02	11.243	11.82	11.656	11.023	11.204	11.384	10.065	8.712	8.796	7.401	7.067	7.11	7.152	7.195	7.237	7.28	7.322	7.365	7.407	7.45	7.492	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.629	2.477	2.109	2.204	3.298	2.611	5.569	5.724	2.687	0	3.18	3.503	3.675	3.327	3.246	3.164	3.701	3.805	3.96	3.735	3.999	3.617	3.27	3.058	2.922	2.574	0	0	0	0.03	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	10.094	0	13.179	0	0	0	0	0	0	0	0	0.554	0.554	1.698	1.698	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	247.133	245.187	242.883	11.44	12.749	12.276	15.449	15.819	12.996	13.179	13.779	14.313	14.695	14.57	15.066	14.819	14.724	15.009	15.898	14.353	14.409	14.112	10.671	10.126	10.032	9.726	7.195	7.237	7.28	7.353	7.365	7.407	7.45	7.492	0
Total Liabilities Numbers are in millions	430.138	477.171	440.73	200.515	165.413	185.45	181.122	202.321	201.304	222.65	232.584	240.535	200.973	243.902	204.867	183.41	178.394	206.432	216.178	183.521	136.394	148.599	141.121	145.749	146.79	174.528	135.676	134.458	106.975	113.128	95.462	92.786	89.003	96.862	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0.128	0.128	0.102	0.126	0.073	0.04	0.075	0.036	0	0	0	0	0.041	0.064	0.068	0
Common Stock Numbers are in millions	219.329	219.312	219.369	219.369	219.369	219.369	219.54	219.54	168.877	168.877	169.033	169.033	169.033	169.033	169.186	169.186	116.68	116.68	116.722	116.722	116.722	116.722	116.738	116.742	116.742	116.742	115.6	115.6	68	68	68	68	51	51	0
Retained Earnings Numbers are in millions	445.464	420.001	388.992	350.844	396.608	374.66	362.225	330.273	349.38	390.218	315.573	274.701	263.951	254.566	243.251	223.282	265.325	252.499	247.265	228.619	263.694	253.604	250.102	233.987	244.574	230.743	213.429	191.843	194.983	181.791	171.052	156.339	138.395	178.435	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	89.363	0.008	0.006	210.654	81.446	258.656	-0.006	242.892	64.856	262.053	61.761	246.837	59.379	298.358	0.017	-0.057	-0.128	-0.128	-0.102	-0.126	-0.073	-0.04	-0.075	-0.036	0.02	0.071	0.007	0.051	-0.041	-0.064	-0.068	267.84
Other Total Stockholders Equity Numbers are in millions	215.01	214.904	199.66	166.559	166.057	197.313	-9.608	199.029	248.286	174.8	-15.588	160.619	-17.676	160.619	213.001	183.148	294.518	235.654	-7.207	283.117	-7.22	281.086	270.017	267.9	265.41	263.149	254.418	221.911	302.125	269.511	295.738	295.687	90.802	90.797	0
Total Shareholders Equity Numbers are in millions	879.803	854.216	808.021	736.785	782.033	791.341	782.81	748.852	766.543	733.89	711.909	669.209	677.361	645.979	625.438	634.994	676.527	663.233	648.254	628.458	662.454	651.31	636.731	618.556	626.686	610.559	583.447	561.917	565.108	551.852	534.79	519.985	280.196	320.232	267.84
Total Equity Numbers are in millions	879.811	894.693	847.707	774.123	823.189	831.658	826.213	794.387	810.006	771.317	749.05	710.163	721.464	645.979	625.438	634.994	676.527	663.233	648.254	628.458	662.454	651.31	636.731	618.556	626.686	610.559	583.447	561.917	565.108	551.852	534.79	519.985	280.196	320.232	267.84
Total Liabilities & Shareholders Equity Numbers are in millions	1,309.95	1,371.864	1,288.436	974.637	988.602	1,017.108	1,007.335	996.709	1,011.31	993.967	981.634	950.698	922.436	889.881	830.305	818.404	854.921	869.665	864.433	811.979	798.848	799.909	777.852	764.306	773.477	785.087	719.123	696.375	672.083	664.981	630.252	612.771	369.199	417.094	267.84

Qingdao Weflo Valve Co., Ltd.

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SZSE:002871.SZ