Weihai Guangwei Composites Co., Ltd.
SZSE:300699.SZ
26.24 (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
| 1,090.253 | 1,376.578 | 1,949.002 | 1,485.296 | 869.378 | 503.872 | 194.589 | 69.17 | 56.309 | 28.306 | 119.942 | 62.204 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 449.244 | -1.914 | 835 | 24.58 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,090.253 | 1,376.578 | 1,949.002 | 1,485.296 | 1,318.622 | 503.872 | 194.589 | 69.17 | 56.309 | 28.306 | 119.942 | 62.204 |
| Net Receivables
| 2,144.649 | 1,393.571 | 894.523 | 1,052.395 | 1,079.115 | 1,156.66 | 921.624 | 909.05 | 593.246 | 479.966 | 1,190.948 | 971.634 |
| Inventory
| 455.962 | 645.035 | 411.975 | 286.329 | 296.851 | 180.439 | 188 | 164.852 | 110.134 | 141.294 | 171.305 | 179.175 |
| Other Current Assets
| 16.249 | 71.735 | 37.694 | 22.389 | 18.626 | 647.958 | 861.1 | 30.212 | 56.22 | -0.097 | -341.88 | -345.396 |
| Total Current Assets
| 3,707.113 | 3,486.92 | 3,293.194 | 2,846.409 | 2,713.214 | 2,488.929 | 2,165.312 | 1,173.284 | 815.909 | 649.469 | 1,140.315 | 867.617 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,036.054 | 2,377.541 | 1,838.497 | 1,435.331 | 1,066.864 | 831.067 | 780.957 | 761.64 | 790.023 | 780.242 | 819.458 | 1,080.915 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 239.824 | 231.321 | 233.557 | 260.127 | 146.365 | 150.383 | 130.646 | 133.257 | 136.633 | 139.01 | 143.064 | 157.082 |
| Goodwill and Intangible Assets
| 239.824 | 231.321 | 233.557 | 260.127 | 146.365 | 150.383 | 130.646 | 133.257 | 136.633 | 139.01 | 143.064 | 157.082 |
| Long Term Investments
| 0 | 0 | 10.859 | 0 | -421.952 | 35.744 | 33.98 | 37.882 | 36.216 | 35.088 | 39.373 | 1,237.997 |
| Tax Assets
| 55.022 | 69.744 | 68.602 | 58.853 | 61.971 | 68.399 | 61.187 | 57.394 | 47.384 | 39.449 | 39.422 | 29.927 |
| Other Non-Current Assets
| 19.573 | 164.577 | 114.054 | 47.965 | 496.075 | 12.673 | 3.976 | 6.178 | 8.127 | 3.224 | 4.048 | -1,237.997 |
| Total Non-Current Assets
| 3,350.473 | 2,843.183 | 2,265.568 | 1,802.275 | 1,349.322 | 1,098.267 | 1,010.746 | 996.352 | 1,018.383 | 997.013 | 1,045.364 | 1,267.924 |
| Total Assets
| 7,057.586 | 6,330.103 | 5,558.762 | 4,648.684 | 4,062.536 | 3,587.195 | 3,176.058 | 2,169.636 | 1,834.292 | 1,646.482 | 2,185.679 | 2,135.541 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 379.761 | 542.079 | 616.248 | 408.842 | 384.747 | 277.289 | 246.343 | 133.538 | 121.01 | 33.809 | 184.697 | 216.739 |
| Short Term Debt
| 438.11 | 30.758 | 2.984 | 2.308 | 177.418 | 160.503 | 150.052 | 334.725 | 250.31 | 345.66 | 712.155 | 426.9 |
| Tax Payables
| 36.149 | 52.912 | 30.92 | 8.21 | 14.696 | 14.6 | 10.803 | 6.206 | 2.393 | 10.474 | 40.915 | 39.545 |
| Deferred Revenue
| 29.8 | 24.896 | 135.382 | -2.308 | 11.244 | 7.461 | 9.353 | 12.222 | 4.961 | 12.626 | 63.122 | 113.981 |
| Other Current Liabilities
| 129.537 | 224.738 | 4.344 | 101.095 | -100.266 | -55.262 | -118.887 | 18.212 | 18.282 | 11.616 | 9.371 | 6.217 |
| Total Current Liabilities
| 977.208 | 822.471 | 758.959 | 509.937 | 473.143 | 389.99 | 286.86 | 498.696 | 394.563 | 403.711 | 969.345 | 763.837 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 118.77 | 2.973 | 0.586 | 2.398 | 0 | 0 | 0 | 0 | 6.725 | 20.035 | 33.345 | 40 |
| Deferred Revenue Non-Current
| 426.762 | 509.564 | 534.505 | 422.034 | 339.908 | 334.619 | 296.747 | 258.612 | 220.016 | 186.142 | 193.744 | 138.44 |
| Deferred Tax Liabilities Non-Current
| -426.762 | 0.937 | -534.505 | 0 | 0 | 0 | 0 | 0 | -6.725 | -20.035 | -33.345 | -40 |
| Other Non-Current Liabilities
| 4.915 | 0 | 534.505 | -2.398 | 0 | 0 | 0 | 0 | 6.725 | 20.035 | 33.345 | 40 |
| Total Non-Current Liabilities
| 123.685 | 513.475 | 535.091 | 422.034 | 339.908 | 334.619 | 296.747 | 258.612 | 226.741 | 206.177 | 227.089 | 178.44 |
| Total Liabilities
| 1,100.893 | 1,335.946 | 1,294.05 | 931.971 | 813.05 | 724.61 | 583.607 | 757.309 | 621.305 | 609.888 | 1,196.435 | 942.277 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 831.352 | 518.35 | 518.35 | 518.35 | 518.35 | 370.25 | 368 | 276 | 276 | 276 | 680 | 680 |
| Retained Earnings
| 3,026.243 | 2,515.927 | 1,975.946 | 1,500.289 | 1,132.164 | 828.005 | 585.368 | 373.946 | 176.949 | 1.24 | 2.959 | 258.86 |
| Accumulated Other Comprehensive Income/Loss
| 382.581 | 356.582 | 162.948 | 128.41 | 105.833 | 27.091 | 44.481 | 22.267 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,207.851 | 1,489.14 | 1,489.14 | 1,489.14 | 1,489.14 | 1,637.24 | 1,594.602 | 740.115 | 760.039 | 759.354 | 306.286 | 254.404 |
| Total Shareholders Equity
| 5,448.026 | 4,879.999 | 4,146.384 | 3,636.189 | 3,245.487 | 2,862.586 | 2,592.451 | 1,412.327 | 1,212.987 | 1,036.594 | 989.244 | 1,193.264 |
| Total Equity
| 5,529.932 | 4,994.158 | 4,264.713 | 3,716.713 | 3,249.486 | 2,862.586 | 2,592.451 | 1,412.327 | 1,212.987 | 1,036.594 | 989.244 | 1,193.264 |
| Total Liabilities & Shareholders Equity
| 7,057.586 | 6,330.103 | 5,558.762 | 4,648.684 | 4,062.536 | 3,587.195 | 3,176.058 | 2,169.636 | 1,834.292 | 1,646.482 | 2,185.679 | 2,135.541 |