Zhejiang Weixing Industrial Development Co., Ltd. (002003.SZ)
CNY 11.37
(-0.18%)
CNY 11.37
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.02 Billion | 4.77 Billion | 4.03 Billion | 3.4 Billion | 3.47 Billion | 3.17 Billion |
| Total Current Assets | 2.75 Billion | 1.91 Billion | 1.76 Billion | 1.52 Billion | 1.51 Billion | 1.44 Billion |
| Cash And Short Term Investments | 1.41 Billion | 821.34 Million | 633.78 Million | 672.85 Million | 358.62 Million | 360.17 Million |
| Cash and Cash Equivalents | 1.41 Billion | 821.34 Million | 633.78 Million | 672.85 Million | 358.62 Million | 360.17 Million |
| Short Term Investments | -19.22 Million | -105.91 Million | -17.56 Million | 25 Million | -19.4 Million | 27.97 Million |
| Net Receivables | 685.87 Million | 468.66 Million | 550.39 Million | 472.37 Million | 685.45 Million | 707.03 Million |
| Inventory | 604.53 Million | 563.37 Million | 549.84 Million | 339.54 Million | 389.28 Million | 298.72 Million |
| Other Current Assets | 53.1 Million | 65.26 Million | 29.69 Million | 44.75 Million | 81.78 Million | 79.12 Million |
| Total Non-Current Assets | 3.27 Billion | 2.85 Billion | 2.27 Billion | 1.87 Billion | 1.95 Billion | 1.72 Billion |
| Net PPE | 2.57 Billion | 2.21 Billion | 1.75 Billion | 1.47 Billion | 1.53 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 383.25 Million | 375.39 Million | 308.54 Million | 316.54 Million | 347.56 Million | 306.07 Million |
| Good Will | - | - | - | - | 114.38 Million | 114.38 Million |
| Intangible Assets | 383.25 Million | 375.39 Million | 308.54 Million | 316.54 Million | 233.18 Million | 191.69 Million |
| Long-Term Investments | 122.72 Million | 191.83 Million | 82.62 Million | 40.99 Million | 53.98 Million | 1.00 |
| Tax Assets | 16.63 Million | 51.87 Million | 44.08 Million | 17.85 Million | 19.5 Million | 14.94 Million |
| Other Non Current Assets | 177.7 Million | 19.77 Million | 88.02 Million | 22.86 Million | 3.96 Million | 49.17 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.64 Billion | 1.84 Billion | 1.3 Billion | 812.11 Million | 938.3 Million | 710.12 Million |
| Total Current Liabilities | 1.41 Billion | 1.49 Billion | 1.16 Billion | 717.58 Million | 856.9 Million | 647.03 Million |
| Account Payables | 469.58 Million | 359.3 Million | 363.59 Million | 236.68 Million | 322.34 Million | 292.19 Million |
| Tax Payables | 48.14 Million | 39.03 Million | 85.77 Million | 49.76 Million | 25.46 Million | 26.3 Million |
| Short Term Debt | 560.99 Million | 676.2 Million | 365.54 Million | 223.95 Million | 358.49 Million | 150 Million |
| Deferred Revenue | 381.62 Million | 49.83 Million | 437.04 Million | 255.73 Million | 141.98 Million | 26.3 Million |
| Other Current Liabilities | 2.53 Million | 410.65 Million | 1.77 Million | 1.21 Million | 34.08 Million | 178.53 Million |
| Total Non Current Liabilities | 232.5 Million | 345.04 Million | 138.48 Million | 94.52 Million | 81.39 Million | 63.09 Million |
| Long-Term Debt | 131.37 Million | 218.9 Million | 38.26 Million | 14.66 Million | 26.12 Million | 30.84 Million |
| Deferred Revenue Non Current | 77.06 Million | 64.19 Million | 55.21 Million | 43.41 Million | 29.59 Million | 18.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 2.00 | 2.00 | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 4.38 Billion | 2.93 Billion | 2.73 Billion | 2.59 Billion | 2.53 Billion | 2.46 Billion |
| Stock Holders Equity | 4.34 Billion | 2.89 Billion | 2.69 Billion | 2.51 Billion | 2.41 Billion | 2.36 Billion |
| Common Stock | 1.16 Billion | 1.03 Billion | 797.85 Million | 775.85 Million | 758.02 Million | 758.02 Million |
| Retained Earnings | 1.1 Billion | 964.27 Million | 917.14 Million | 824.61 Million | 759.91 Million | 779.42 Million |
| Accumulated other comprehensive income | 494.85 Million | 392.75 Million | 266.95 Million | 283.47 Million | 302.18 Million | 259.73 Million |
| Common Stock Equity | 4.34 Billion | 2.89 Billion | 2.69 Billion | 2.51 Billion | 2.41 Billion | 2.36 Billion |
| Capital Lease Obligation | 33.27 Million | 19.54 Million | 33.49 Million | - | - | - |
| Total Investments | 103.49 Million | 85.92 Million | 65.05 Million | 40.99 Million | 34.57 Million | 27.97 Million |
| Total Debt | 692.36 Million | 895.1 Million | 403.81 Million | 238.61 Million | 384.61 Million | 180.84 Million |
| Net Debt | -722.78 Million | 73.76 Million | -229.97 Million | -434.23 Million | 25.98 Million | -179.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.58 Billion | 6.76 Billion | 6.26 Billion | 6.02 Billion | 6.02 Billion | 6.35 Billion |
| Total Current Assets | 3.06 Billion | 3.32 Billion | 2.9 Billion | 2.75 Billion | 2.75 Billion | 3.24 Billion |
| Cash And Short Term Investments | 1.48 Billion | 1.63 Billion | 1.5 Billion | 1.41 Billion | 1.41 Billion | 1.9 Billion |
| Cash and Cash Equivalents | 1.48 Billion | 1.61 Billion | 1.5 Billion | 1.41 Billion | 1.41 Billion | 1.9 Billion |
| Short Term Investments | - | 16 Million | -17.76 Million | -19.22 Million | -19.22 Million | -19.65 Million |
| Net Receivables | 806.45 Million | 854.27 Million | 610.34 Million | 685.87 Million | 685.87 Million | 674.13 Million |
| Inventory | 706.46 Million | 778.42 Million | 734.4 Million | 604.53 Million | 604.53 Million | 625.96 Million |
| Other Current Assets | 860.74 Million | 62.81 Million | 54.7 Million | 53.1 Million | 53.1 Million | 41.43 Million |
| Total Non-Current Assets | 3.51 Billion | 3.44 Billion | 3.35 Billion | 3.27 Billion | 3.27 Billion | 3.1 Billion |
| Net PPE | 2.81 Billion | 2.75 Billion | 2.64 Billion | 2.57 Billion | 2.57 Billion | 2.35 Billion |
| Good Will And Intangible Assets | 397.54 Million | 402.24 Million | 380.09 Million | 383.25 Million | 383.25 Million | 376.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 397.54 Million | 402.24 Million | 380.09 Million | 383.25 Million | 383.25 Million | 376.76 Million |
| Long-Term Investments | 113 Million | 246.28 Million | 125.57 Million | 122.72 Million | 122.72 Million | 119.31 Million |
| Tax Assets | 21.8 Million | 19.65 Million | 16.18 Million | 16.63 Million | 16.63 Million | 64.32 Million |
| Other Non Current Assets | 170.59 Million | 21.33 Million | 195.59 Million | 177.7 Million | 177.7 Million | 184.73 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.27 Billion | 2.37 Billion | 1.79 Billion | 1.64 Billion | 1.64 Billion | 2 Billion |
| Total Current Liabilities | 2.04 Billion | 2.22 Billion | 1.56 Billion | 1.41 Billion | 1.41 Billion | 1.66 Billion |
| Account Payables | 470.8 Million | 614.84 Million | 488.17 Million | 469.58 Million | 469.58 Million | 434.97 Million |
| Tax Payables | 75.95 Million | 44.87 Million | 52.28 Million | 48.14 Million | 48.14 Million | 63.54 Million |
| Short Term Debt | 1.12 Billion | 1.31 Billion | 760.55 Million | 560.99 Million | 560.99 Million | 935.36 Million |
| Deferred Revenue | 70.94 Million | 61.12 Million | 312.04 Million | 381.62 Million | 381.62 Million | 293.71 Million |
| Other Current Liabilities | 382.52 Million | 238.71 Million | 2.51 Million | 2.53 Million | 2.53 Million | 2.09 Million |
| Total Non Current Liabilities | 225.7 Million | 148.98 Million | 228.53 Million | 232.5 Million | 232.5 Million | 341.22 Million |
| Long-Term Debt | 97.08 Million | 97.08 Million | 122.85 Million | 131.37 Million | 131.37 Million | 210.15 Million |
| Deferred Revenue Non Current | 85.05 Million | 74.34 Million | 77.81 Million | 77.06 Million | 77.06 Million | 63.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.87 Million | -49.75 Million | - | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.3 Billion | 4.31 Billion | 4.47 Billion | 4.38 Billion | 4.38 Billion | 4.34 Billion |
| Stock Holders Equity | 4.26 Billion | 4.27 Billion | 4.43 Billion | 4.34 Billion | 4.34 Billion | 4.3 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 967.12 Million | 993.26 Million | 1.18 Billion | 1.1 Billion | 1.1 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 2.17 Billion | 555.26 Million | 2.15 Billion | 494.85 Million | 572.37 Million | 2.08 Billion |
| Common Stock Equity | 4.26 Billion | 4.27 Billion | 4.43 Billion | 4.34 Billion | 4.34 Billion | 4.3 Billion |
| Capital Lease Obligation | 15.87 Million | 24.59 Million | 24.76 Million | 33.27 Million | 33.27 Million | 12.95 Million |
| Total Investments | 113 Million | 262.28 Million | 107.81 Million | 103.49 Million | 103.49 Million | 99.65 Million |
| Total Debt | 1.22 Billion | 1.43 Billion | 883.4 Million | 692.36 Million | 692.36 Million | 1.14 Billion |
| Net Debt | -258.88 Million | -178.13 Million | -623.22 Million | -722.78 Million | -722.78 Million | -761.81 Million |
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