Weihai Guangwei Composites Co., Ltd. (300699.SZ)

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300699.SZ
Financials

26.24 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,133.808	693.015	1,090.253	706.586	1,229.282	953.553	1,376.578	1,280.17	1,242.87	1,721.433	1,949.002	783.749	848.327	833.488	1,485.296	475.72	719.403	634.932	869.378	882.172	545.941	432.307	503.872	315.481	203.314	196.404	194.589	947.228	176.206	-93.75	69.17	95.633
Short Term Investments Numbers are in millions	0	0	0	300.355	0	251.747	0	0	0	0	0	0	0	402.898	0	331.073	306.085	538.312	449.244	301.908	633.16	-1.574	-1.914	0	774	0	835	0	0	187.5	24.58	0.013
Cash and Short Term Investments Numbers are in millions	1,133.808	693.015	1,090.253	1,006.94	1,229.282	1,205.299	1,376.578	1,280.17	1,242.87	1,721.433	1,949.002	783.749	848.327	1,236.385	1,485.296	806.793	1,025.488	1,173.244	1,318.622	1,184.08	1,179.101	432.307	503.872	315.481	203.314	196.404	194.589	947.228	176.206	93.75	69.17	95.633
Net Receivables Numbers are in millions	2,106.29	2,203.768	2,144.649	1,780.655	1,505.502	1,571.624	1,393.571	1,422.044	1,348.328	1,051.504	894.523	1,798.544	1,611.318	1,398.956	1,052.395	1,584.9	1,246.126	1,281.24	1,079.115	1,185.362	1,073.18	1,231.358	1,156.66	1,087.451	1,052.488	1,026.652	921.624	1,111.705	1,005.339	0	909.05	321.362
Inventory Numbers are in millions	566.344	497.478	455.962	578.457	571.336	627.618	645.035	592.932	561.379	508.51	411.975	397.614	390.54	348.519	286.329	282.953	340.178	328.251	296.851	222.292	219.835	198.036	180.439	187.512	171.042	170.135	188	219.151	193.635	0	164.852	144.081
Other Current Assets Numbers are in millions	35.799	228.806	16.249	106.736	87.398	78.673	71.735	52.122	51.257	45.986	37.694	17.747	11.315	11.743	22.389	8.231	5.191	6.118	18.626	5.077	8.345	695.383	647.958	802.928	781.786	771.8	861.1	0.003	3.011	0	30.212	42.883
Total Current Assets Numbers are in millions	3,842.241	3,623.068	3,707.113	3,472.788	3,393.518	3,483.214	3,486.92	3,347.267	3,203.834	3,327.433	3,293.194	2,997.655	2,861.5	2,995.603	2,846.409	2,682.878	2,616.983	2,788.852	2,713.214	2,596.812	2,480.461	2,557.085	2,488.929	2,393.373	2,208.63	2,164.99	2,165.312	2,278.087	1,378.191	93.75	1,173.284	603.96
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,278.807	2,980.496	3,036.054	2,677.491	2,541.539	2,432.335	2,377.541	2,098.161	1,976.37	1,901.137	1,838.497	1,696.036	1,613.664	1,528.505	1,435.331	1,429.783	1,230.505	1,106.27	1,066.864	958.499	927.892	844.333	831.067	798.544	788.144	782.422	780.957	759.441	762.272	0	761.64	775.641
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
Intangible Assets Numbers are in millions	289.892	292.006	239.824	226.554	228.14	229.727	231.321	233.085	234.724	232.202	233.557	234.557	236.068	258.483	260.127	145.024	144.367	145.36	146.365	147.37	148.374	149.379	150.383	128.196	129.085	129.974	130.646	130.736	131.577	0	133.257	138.213
Goodwill and Intangible Assets Numbers are in millions	289.892	292.006	239.824	226.554	228.14	229.727	231.321	233.085	234.724	232.202	233.557	234.557	236.068	258.483	260.127	145.024	144.367	145.36	146.365	147.37	148.374	149.379	150.383	128.196	129.085	129.974	130.646	130.736	131.577	0	133.257	138.213
Long Term Investments Numbers are in millions	28.125	28	0	19.412	17.336	0	0	0	0	0	10.859	34.151	35.959	-0	0	-298.247	-273.902	-509.108	-421.952	-265.916	-598.342	36.269	35.744	33.409	35.099	34.714	33.98	34.338	35.558	0	37.882	34.856
Tax Assets Numbers are in millions	56.775	56.213	55.022	58.334	69.274	71.312	69.744	69.087	72.12	70.891	68.602	69.675	63.838	63.744	58.853	68.311	65.006	65.655	61.971	65.526	67.93	71.676	68.399	70.27	60.979	58.132	61.187	63.466	59.405	0	57.394	37.568
Other Non-Current Assets Numbers are in millions	37.969	108.26	19.573	172.96	165.489	201.095	164.577	212.056	223.136	151.393	114.054	152.068	108.877	72.649	47.965	369.072	327.408	575.701	496.075	352.831	655.555	32.315	12.673	2.324	2.874	3.425	3.976	4.526	5.077	-93.75	6.178	5.135
Total Non-Current Assets Numbers are in millions	3,691.568	3,464.975	3,350.473	3,154.751	3,021.779	2,934.469	2,843.183	2,612.388	2,506.35	2,355.623	2,265.568	2,186.486	2,058.405	1,923.381	1,802.275	1,713.943	1,493.385	1,383.879	1,349.322	1,258.31	1,201.409	1,133.971	1,098.267	1,032.743	1,016.18	1,008.667	1,010.746	992.507	993.888	-93.75	996.352	991.413
Total Assets Numbers are in millions	7,533.809	7,088.042	7,057.586	6,627.539	6,415.297	6,417.682	6,330.103	5,959.655	5,710.184	5,683.057	5,558.762	5,184.141	4,919.905	4,918.984	4,648.684	4,396.821	4,110.368	4,172.731	4,062.536	3,855.122	3,681.87	3,691.056	3,587.195	3,426.116	3,224.81	3,173.657	3,176.058	3,270.594	2,372.079	0	2,169.636	1,595.373
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	407.037	306.823	379.761	461.4	454.141	440.658	542.079	434.042	425.253	427.402	616.248	516.32	458.039	453.556	408.842	362.923	324.15	301.101	384.747	274.681	236.825	223.199	277.289	240.286	206.201	204.404	246.343	200.688	202.114	0	133.538	62.725
Short Term Debt Numbers are in millions	475.229	139.163	438.11	33.012	31.659	31.062	30.758	1.036	1.64	2.227	2.984	289.625	221.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	179	297	0	334.725	257.31
Tax Payables Numbers are in millions	33.509	13.486	36.149	44.621	85.407	57.372	52.912	56.258	80.357	68.427	30.92	26.148	37.894	20.375	8.21	27.773	30.61	39.495	14.696	29.428	31.015	24.055	14.6	24.245	25.453	10.828	10.803	8.888	9.099	0	6.206	0.004
Deferred Revenue Numbers are in millions	14.162	25.948	29.8	285.141	325.581	20.099	24.896	33.054	0	52.243	135.382	27.336	34.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.901	9.116	0	12.222	1.961
Other Current Liabilities Numbers are in millions	86.825	305.394	129.537	3.85	3.133	249.28	224.738	142.649	201.693	166.937	4.344	-226.698	-141.609	96.942	101.095	83.013	82.457	94.908	88.396	103.687	107.558	103.677	112.701	45.787	49.407	34.72	40.518	18.098	19.962	0	18.212	12.286
Total Current Liabilities Numbers are in millions	983.253	777.327	977.208	783.403	814.515	741.099	822.471	610.782	628.586	648.81	758.959	606.584	572.448	550.498	509.937	445.937	406.607	396.009	473.143	378.368	344.383	326.876	389.99	286.073	255.609	239.125	286.86	406.687	528.191	0	498.696	334.283
Non-Current Liabilities:
Long Term Debt Numbers are in millions	395.565	355.791	118.77	110.591	22.126	4.49	2.973	3.879	3.822	3.77	0.586	9.586	10.102	10.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.035
Deferred Revenue Non-Current Numbers are in millions	419.511	427.08	426.762	432.715	488.605	501.86	509.564	529.065	527.321	529.661	534.505	452.233	407.077	420.73	422.034	397.087	350.352	346.586	339.908	330.571	341.698	348.046	334.619	350.855	278.118	259.515	296.747	303.268	279.332	0	258.612	187.546
Deferred Tax Liabilities Non-Current Numbers are in millions	2.026	0	-426.762	0.87	0.892	0.915	0.937	1.053	1.1	0.294	-534.505	-452.233	-407.077	-420.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.035
Other Non-Current Liabilities Numbers are in millions	-414.95	4.727	4.915	0	0	0	0	0	0	0	534.505	452.233	407.077	420.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.035
Total Non-Current Liabilities Numbers are in millions	402.152	787.598	123.685	544.175	511.622	507.264	513.475	533.997	532.243	533.725	535.091	461.819	417.18	431.344	422.034	397.087	350.352	346.586	339.908	330.571	341.698	348.046	334.619	350.855	278.118	259.515	296.747	303.268	279.332	0	258.612	207.581
Total Liabilities Numbers are in millions	1,385.405	1,564.925	1,100.893	1,327.578	1,326.137	1,248.363	1,335.946	1,144.779	1,160.829	1,182.534	1,294.05	1,068.402	989.627	981.842	931.971	843.024	756.959	742.595	813.05	708.938	686.082	674.922	724.61	636.928	533.727	498.64	583.607	709.955	807.523	0	757.309	541.864
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	11.717	13.124	2.693	0	0	0	0	6.269	6.759	1.836	7.048	8.811	7.652	3.566	1.726	0.43	0	0.003	0
Common Stock Numbers are in millions	831.352	831.352	831.352	831.352	831.352	518.35	518.35	518.35	518.35	518.35	518.35	518.35	518.35	518.35	518.35	518.35	518.35	518.35	518.35	518.35	518.35	370.25	370.25	368	368	368	368	368	276	0	276	276
Retained Earnings Numbers are in millions	3,394.593	3,183.562	3,026.243	2,774.355	2,566.377	2,687.378	2,515.927	2,467.06	2,222.353	2,183.452	1,975.946	1,859.34	1,675.157	1,718.761	1,500.289	1,397.413	1,224.724	1,303.751	1,132.164	1,087.077	953.007	986.476	828.005	785.587	689.245	672.02	585.368	581.677	526.601	0	373.946	18.049
Accumulated Other Comprehensive Income/Loss Numbers are in millions	394.338	1,596.239	382.581	1,606.685	386.454	1,857.247	356.582	1,697.087	178.01	1,651.249	162.948	1,632.162	141.482	-11.717	-13.124	-2.693	4.289	4.112	1.18	3.74	-6.269	-6.759	-1.836	-7.048	-8.811	-7.652	-3.566	-1.726	-0.43	1,412.327	-0.003	0
Other Total Stockholders Equity Numbers are in millions	1,046.186	-161.664	1,207.851	0	1,207.851	0	1,489.14	0	1,489.14	0	1,489.14	-13.466	1,475.674	1,619.731	1,617.55	1,597.852	1,598.294	1,596.043	1,593.793	1,537.016	1,524.431	1,659.408	1,664.331	1,635.601	1,633.839	1,634.997	1,639.083	1,610.962	761.955	0	762.382	759.46
Total Shareholders Equity Numbers are in millions	5,666.47	5,449.488	5,448.026	5,212.392	4,992.034	5,062.975	4,879.999	4,682.497	4,407.853	4,353.051	4,146.384	3,996.385	3,810.663	3,856.841	3,636.189	3,513.614	3,345.656	3,422.256	3,245.487	3,146.183	2,995.788	3,016.134	2,862.586	2,789.188	2,691.083	2,675.017	2,592.451	2,560.639	1,564.557	1,412.327	1,412.327	1,053.509
Total Equity Numbers are in millions	5,728.893	5,523.117	5,529.932	5,299.961	5,089.16	5,169.32	4,994.158	4,814.877	4,549.355	4,500.522	4,264.713	4,115.739	3,930.278	3,937.142	3,716.713	3,553.797	3,353.409	3,430.135	3,249.486	3,146.183	2,995.788	3,016.134	2,862.586	2,789.188	2,691.083	2,675.017	2,592.451	2,560.639	1,564.557	1,412.327	1,412.327	1,053.509
Total Liabilities & Shareholders Equity Numbers are in millions	7,533.809	7,088.042	7,057.586	6,627.539	6,415.297	6,417.682	6,330.103	5,959.655	5,710.184	5,683.057	5,558.762	5,184.141	4,919.905	4,918.984	4,648.684	4,396.821	4,110.368	4,172.731	4,062.536	3,855.122	3,681.87	3,691.056	3,587.195	3,426.116	3,224.81	3,173.657	3,176.058	3,270.594	2,372.079	1,412.327	2,169.636	1,595.373

Weihai Guangwei Composites Co., Ltd.

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