Shandong Weida Machinery Co., Ltd. (002026.SZ)
CNY 10.8
(9.98%)
CNY 10.8
(9.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.29 Billion | 5.04 Billion | 4.86 Billion | 3.22 Billion | 2.88 Billion | 3.07 Billion |
| Total Current Assets | 3.63 Billion | 3.75 Billion | 3.64 Billion | 2.32 Billion | 2 Billion | 1.96 Billion |
| Cash And Short Term Investments | 2.08 Billion | 2.28 Billion | 1.89 Billion | 1.17 Billion | 531.26 Million | 326.32 Million |
| Cash and Cash Equivalents | 1.4 Billion | 1.61 Billion | 1.65 Billion | 924.23 Million | 531.26 Million | 326.32 Million |
| Short Term Investments | 678.95 Million | 672.32 Million | 246.38 Million | 255.22 Million | -43.4 Million | -8.32 Million |
| Net Receivables | 894.89 Million | 760.27 Million | 935.2 Million | 695.3 Million | 573.59 Million | 627.59 Million |
| Inventory | 555.74 Million | 687.28 Million | 792.28 Million | 434.41 Million | 501.09 Million | 573.3 Million |
| Other Current Assets | 30.11 Million | 29.51 Million | 17.68 Million | 11.61 Million | 400.69 Million | 437.63 Million |
| Total Non-Current Assets | 1.66 Billion | 1.28 Billion | 1.21 Billion | 904.75 Million | 874.79 Million | 1.1 Billion |
| Net PPE | 817.71 Million | 775.83 Million | 582.92 Million | 641.54 Million | 630.49 Million | 685.48 Million |
| Good Will And Intangible Assets | 177.87 Million | 152.79 Million | 162.4 Million | 151.25 Million | 136.84 Million | 354.11 Million |
| Good Will | 3.33 Million | 3.33 Million | 30.26 Million | 30.26 Million | 30.26 Million | 246.96 Million |
| Intangible Assets | 174.54 Million | 149.46 Million | 132.14 Million | 120.99 Million | 106.57 Million | 107.15 Million |
| Long-Term Investments | 489.3 Million | -460.91 Million | -30.77 Million | -207.97 Million | 87.1 Million | 41.73 Million |
| Tax Assets | 31.53 Million | 27.56 Million | 36.56 Million | 19.02 Million | 10.84 Million | 18.8 Million |
| Other Non Current Assets | 145.29 Million | 793.77 Million | 467.56 Million | 300.91 Million | 9.5 Million | 9.5 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.84 Billion | 1.74 Billion | 1.73 Billion | 648.04 Million | 549.43 Million | 583.46 Million |
| Total Current Liabilities | 1.77 Billion | 1.67 Billion | 1.48 Billion | 599.84 Million | 505.7 Million | 543.86 Million |
| Account Payables | 951.96 Million | 643.14 Million | 1.1 Billion | 426.75 Million | 341.89 Million | 369.05 Million |
| Tax Payables | 23.85 Million | 32.27 Million | 50.39 Million | 33.35 Million | 20.8 Million | 25.14 Million |
| Short Term Debt | 565.43 Million | 695.6 Million | 114.39 Million | 80.05 Million | 69.62 Million | 122.86 Million |
| Deferred Revenue | 252.21 Million | 129.51 Million | 258.89 Million | 47.07 Million | 66.78 Million | 74.61 Million |
| Other Current Liabilities | 5.87 Million | 211 Million | 4.44 Million | 45.95 Million | 27.39 Million | -22.66 Million |
| Total Non Current Liabilities | 68.38 Million | 62.06 Million | 255.52 Million | 48.19 Million | 43.73 Million | 39.6 Million |
| Long-Term Debt | 6.14 Million | 1.78 Million | 193.92 Million | 3.25 Million | - | - |
| Deferred Revenue Non Current | 30.23 Million | 33.93 Million | 38.96 Million | 37.56 Million | 39.94 Million | 39.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.86 Million | 5.27 Million | 4.8 Million | -3.25 Million | 1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.45 Billion | 3.3 Billion | 3.12 Billion | 2.57 Billion | 2.33 Billion | 2.49 Billion |
| Stock Holders Equity | 3.42 Billion | 3.27 Billion | 3.09 Billion | 2.57 Billion | 2.32 Billion | 2.48 Billion |
| Common Stock | 445.55 Million | 444.88 Million | 440.72 Million | 423.22 Million | 420.09 Million | 420.09 Million |
| Retained Earnings | 1.29 Billion | 1.16 Billion | 1.04 Billion | 735.27 Million | 531.49 Million | 700.38 Million |
| Accumulated other comprehensive income | -6.35 Million | 243.05 Million | 238.02 Million | 178.12 Million | 168.82 Million | 152.73 Million |
| Common Stock Equity | 3.42 Billion | 3.27 Billion | 3.09 Billion | 2.57 Billion | 2.32 Billion | 2.48 Billion |
| Capital Lease Obligation | 6.14 Million | 1.78 Million | 3.92 Million | 3.25 Million | - | - |
| Total Investments | 489.3 Million | 211.4 Million | 215.61 Million | 47.24 Million | 43.7 Million | 33.41 Million |
| Total Debt | 571.57 Million | 697.38 Million | 308.32 Million | 83.31 Million | 69.62 Million | 122.86 Million |
| Net Debt | -832.3 Million | -913.19 Million | -1.34 Billion | -840.92 Million | -461.63 Million | -203.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.88 Billion | 4.98 Billion | 5.1 Billion | 5.29 Billion | 5.29 Billion | 5.22 Billion |
| Total Current Assets | 3.33 Billion | 3.4 Billion | 3.44 Billion | 3.63 Billion | 3.63 Billion | 3.85 Billion |
| Cash And Short Term Investments | 1.88 Billion | 2.09 Billion | 2.09 Billion | 2.08 Billion | 2.08 Billion | 2.29 Billion |
| Cash and Cash Equivalents | 1.22 Billion | 1.26 Billion | 1.49 Billion | 1.4 Billion | 1.4 Billion | 1.64 Billion |
| Short Term Investments | 664.78 Million | 831.49 Million | 598.62 Million | 678.95 Million | 678.95 Million | 653.61 Million |
| Net Receivables | 612.67 Million | 692.1 Million | 512.61 Million | 894.89 Million | 894.89 Million | 890.76 Million |
| Inventory | 569.15 Million | 577.11 Million | 526.03 Million | 555.74 Million | 555.74 Million | 647.59 Million |
| Other Current Assets | 843.77 Million | 35.35 Million | 24.91 Million | 30.11 Million | 30.11 Million | 17.23 Million |
| Total Non-Current Assets | 1.54 Billion | 1.57 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.36 Billion |
| Net PPE | 823.05 Million | 820.67 Million | 811.27 Million | 817.71 Million | 817.71 Million | 785.02 Million |
| Good Will And Intangible Assets | 172.18 Million | 174.51 Million | 175.78 Million | 177.87 Million | 177.87 Million | 171.85 Million |
| Good Will | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million |
| Intangible Assets | 168.85 Million | 171.18 Million | 172.45 Million | 174.54 Million | 174.54 Million | 168.52 Million |
| Long-Term Investments | 502.17 Million | 549.39 Million | 493.17 Million | 489.3 Million | 489.3 Million | -435.85 Million |
| Tax Assets | 31.4 Million | 31.34 Million | 30.45 Million | 31.53 Million | 31.53 Million | 27.47 Million |
| Other Non Current Assets | 19.19 Million | 462.39 Thousand | 149.69 Million | 145.29 Million | 145.29 Million | 817.89 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.29 Billion | 1.42 Billion | 1.59 Billion | 1.84 Billion | 1.84 Billion | 1.81 Billion |
| Total Current Liabilities | 1.23 Billion | 1.38 Billion | 1.52 Billion | 1.77 Billion | 1.77 Billion | 1.75 Billion |
| Account Payables | 473.48 Million | 496.57 Million | 805.01 Million | 951.96 Million | 951.96 Million | 855.38 Million |
| Tax Payables | 21.17 Million | 11.47 Million | 23.89 Million | 23.85 Million | 23.85 Million | 13.45 Million |
| Short Term Debt | 558.67 Million | 669.79 Million | 503.73 Million | 565.43 Million | 565.43 Million | 632.5 Million |
| Deferred Revenue | 74.74 Million | 66.33 Million | 211.74 Million | 252.21 Million | 252.21 Million | 259.86 Million |
| Other Current Liabilities | 126.92 Million | 150.66 Million | 6.87 Million | 5.87 Million | 5.87 Million | 10.13 Million |
| Total Non Current Liabilities | 64.38 Million | 37.94 Million | 66.33 Million | 68.38 Million | 68.38 Million | 59.45 Million |
| Long-Term Debt | 3.77 Million | 4.49 Million | 5.21 Million | 6.14 Million | 6.14 Million | 2065.37 |
| Deferred Revenue Non Current | 26.96 Million | 27.97 Million | 29.23 Million | 30.23 Million | 30.23 Million | 32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.86 Million | -21.11 Million | 6.86 Million | 6.86 Million | 6.86 Million | 5.27 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.58 Billion | 3.53 Billion | 3.51 Billion | 3.45 Billion | 3.45 Billion | 3.4 Billion |
| Stock Holders Equity | 3.56 Billion | 3.51 Billion | 3.48 Billion | 3.42 Billion | 3.42 Billion | 3.35 Billion |
| Common Stock | 445.55 Million | 445.55 Million | 445.55 Million | 445.55 Million | 445.55 Million | 445.51 Million |
| Retained Earnings | 1.44 Billion | 1.38 Billion | 1.35 Billion | 1.29 Billion | 1.29 Billion | 1.24 Billion |
| Accumulated other comprehensive income | 1.67 Billion | 258.53 Million | -5.88 Million | -6.35 Million | -6.35 Million | 1.66 Billion |
| Common Stock Equity | 3.56 Billion | 3.51 Billion | 3.48 Billion | 3.42 Billion | 3.42 Billion | 3.35 Billion |
| Capital Lease Obligation | 3.77 Million | 4.49 Million | 5.21 Million | 6.14 Million | 6.14 Million | 2065.37 |
| Total Investments | 371.55 Million | 1.38 Billion | 493.17 Million | 489.3 Million | 489.3 Million | 217.76 Million |
| Total Debt | 558.67 Million | 674.29 Million | 508.95 Million | 571.57 Million | 571.57 Million | 632.5 Million |
| Net Debt | -666.38 Million | -593.89 Million | -985.01 Million | -832.3 Million | -832.3 Million | -1.01 Billion |
BSTK
FACO
688267
MOTNF
1415
8001