Zhejiang Weixing New Building Materials Co., Ltd. (002372.SZ)
CNY 11.72
(-1.1%)
CNY 11.72
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.3 Billion | 6.93 Billion | 6.43 Billion | 5.65 Billion | 4.82 Billion | 4.61 Billion |
| Total Current Assets | 5.05 Billion | 4.92 Billion | 4.3 Billion | 3.55 Billion | 3.09 Billion | 2.85 Billion |
| Cash And Short Term Investments | 3.17 Billion | 3.17 Billion | 2.57 Billion | 2.13 Billion | 1.58 Billion | 1 Billion |
| Cash and Cash Equivalents | 3.17 Billion | 3.17 Billion | 2.41 Billion | 2.02 Billion | 1.58 Billion | 1 Billion |
| Short Term Investments | - | -33.01 Million | 163.79 Million | 112.9 Million | 157 Million | 316.59 Million |
| Net Receivables | 723.24 Million | 757.67 Million | 514.38 Million | 491.96 Million | 505.64 Million | 432.68 Million |
| Inventory | 1.01 Billion | 891.63 Million | 1.07 Billion | 768.83 Million | 728.38 Million | 651.38 Million |
| Other Current Assets | 140.61 Million | 100.59 Million | 144.79 Million | 159.89 Million | 270.28 Million | 756.31 Million |
| Total Non-Current Assets | 2.25 Billion | 2.01 Billion | 2.13 Billion | 2.1 Billion | 1.73 Billion | 1.76 Billion |
| Net PPE | 1.45 Billion | 1.36 Billion | 1.32 Billion | 1.28 Billion | 1.24 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 450.01 Million | 285.73 Million | 255.31 Million | 257.84 Million | 264.79 Million | 271.87 Million |
| Good Will | 87.45 Million | - | - | - | - | - |
| Intangible Assets | 362.55 Million | 285.73 Million | 255.31 Million | 257.84 Million | 264.79 Million | 271.87 Million |
| Long-Term Investments | 238.68 Million | 311.49 Million | 318.82 Million | 409 Million | 205.13 Million | 1.00 |
| Tax Assets | 38.54 Million | 34.29 Million | 45.09 Million | 15.87 Million | 5.96 Million | 35.9 Million |
| Other Non Current Assets | 73.87 Million | 15.54 Million | 181.57 Million | 132.77 Million | 11.68 Million | 343.2 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.52 Billion | 1.48 Billion | 1.5 Billion | 1.31 Billion | 918.97 Million | 956.85 Million |
| Total Current Liabilities | 1.46 Billion | 1.35 Billion | 1.45 Billion | 1.27 Billion | 892.5 Million | 929.63 Million |
| Account Payables | 496.74 Million | 438.34 Million | 385.25 Million | 399.25 Million | 318.67 Million | 270.97 Million |
| Tax Payables | 73.3 Million | 117.26 Million | 144.38 Million | 77.98 Million | 41.63 Million | 47.72 Million |
| Short Term Debt | 48.55 Million | 14.96 Million | 960.64 Thousand | 133 Million | -346.93 Million | 30.46 Million |
| Deferred Revenue | 445.14 Million | 409.33 Million | 1 Billion | 431.01 Million | 346.93 Million | 405.67 Million |
| Other Current Liabilities | 470.43 Million | 492.57 Million | 65.78 Million | 316.48 Million | 573.83 Million | 222.52 Million |
| Total Non Current Liabilities | 67.33 Million | 133.17 Million | 44.54 Million | 33.09 Million | 26.46 Million | 27.21 Million |
| Long-Term Debt | 11.69 Million | 10.24 Million | 7.17 Million | 1.00 | - | - |
| Deferred Revenue Non Current | 28.99 Million | 28.39 Million | 18.22 Million | 20.96 Million | 23.61 Million | 26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.86 Million | 73.61 Million | 1.00 | - | - | 1.00 |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 5.74 Billion | 5.45 Billion | 4.93 Billion | 4.34 Billion | 3.9 Billion | 3.65 Billion |
| Stock Holders Equity | 5.59 Billion | 5.32 Billion | 4.9 Billion | 4.32 Billion | 3.88 Billion | 3.64 Billion |
| Common Stock | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.57 Billion | 1.31 Billion |
| Retained Earnings | 2.99 Billion | 2.54 Billion | 2.29 Billion | 1.97 Billion | 1.63 Billion | 1.54 Billion |
| Accumulated other comprehensive income | 657.43 Million | 897.14 Million | 766.74 Million | 544.91 Million | 577.22 Million | 444.27 Million |
| Common Stock Equity | 5.59 Billion | 5.32 Billion | 4.9 Billion | 4.32 Billion | 3.88 Billion | 3.64 Billion |
| Capital Lease Obligation | 11.69 Million | 10.24 Million | 7.17 Million | - | - | - |
| Total Investments | 238.68 Million | 278.48 Million | 482.62 Million | 521.91 Million | 199.62 Million | 316.59 Million |
| Total Debt | 60.24 Million | 25.2 Million | 8.13 Million | 133 Million | - | 30.46 Million |
| Net Debt | -3.11 Billion | -3.15 Billion | -2.4 Billion | -1.89 Billion | -1.58 Billion | -979.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.46 Billion | 6.19 Billion | 7.16 Billion | 7.3 Billion | 7.3 Billion | 6.78 Billion |
| Total Current Assets | 4.14 Billion | 3.89 Billion | 4.91 Billion | 5.05 Billion | 5.05 Billion | 4.68 Billion |
| Cash And Short Term Investments | 2.25 Billion | 1.93 Billion | 2.9 Billion | 3.17 Billion | 3.17 Billion | 2.94 Billion |
| Cash and Cash Equivalents | 1.75 Billion | 1.58 Billion | 2.9 Billion | 3.17 Billion | 3.17 Billion | 2.94 Billion |
| Short Term Investments | 501.76 Million | 351.32 Million | - | - | - | -16.88 Million |
| Net Receivables | 672.48 Million | 784.97 Million | 656.69 Million | 723.24 Million | 723.24 Million | 744.9 Million |
| Inventory | 1 Billion | 1.03 Billion | 1.09 Billion | 1.01 Billion | 1.01 Billion | 919.62 Million |
| Other Current Assets | 782.07 Million | 132.35 Million | 259.58 Million | 140.61 Million | 140.61 Million | 74.51 Million |
| Total Non-Current Assets | 2.32 Billion | 2.3 Billion | 2.24 Billion | 2.25 Billion | 2.25 Billion | 2.09 Billion |
| Net PPE | 1.49 Billion | 1.45 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 485.82 Million | 490.57 Million | 492.94 Million | 450.01 Million | 450.01 Million | 320.12 Million |
| Good Will | 87.45 Million | 87.45 Million | 87.45 Million | 87.45 Million | 87.45 Million | 22.76 Million |
| Intangible Assets | 398.36 Million | 403.12 Million | 405.48 Million | 362.55 Million | 362.55 Million | 297.36 Million |
| Long-Term Investments | 232.06 Million | 221.07 Million | 239.89 Million | 238.68 Million | 238.68 Million | 208.31 Million |
| Tax Assets | 29.29 Million | 43.93 Million | 25.09 Million | 38.54 Million | 38.54 Million | 28.77 Million |
| Other Non Current Assets | 84.45 Million | 90.04 Million | 44.74 Million | 73.87 Million | 73.87 Million | 83.07 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.55 Billion | 1.39 Billion | 1.3 Billion | 1.52 Billion | 1.52 Billion | 1.4 Billion |
| Total Current Liabilities | 1.45 Billion | 1.31 Billion | 1.22 Billion | 1.46 Billion | 1.46 Billion | 1.32 Billion |
| Account Payables | 576.22 Million | 499.96 Million | 416.7 Million | 496.74 Million | 496.74 Million | 436.37 Million |
| Tax Payables | 85.51 Million | 54.2 Million | 87.92 Million | 73.3 Million | 73.3 Million | 75.22 Million |
| Short Term Debt | 10 Million | 62.68 Million | 5.54 Million | 48.55 Million | 48.55 Million | 20.39 Million |
| Deferred Revenue | 503.35 Million | 458.6 Million | 471.23 Million | 445.14 Million | 445.14 Million | 805.57 Million |
| Other Current Liabilities | 363.49 Million | 296.11 Million | 328.2 Million | 470.43 Million | 470.43 Million | 58.21 Million |
| Total Non Current Liabilities | 100.34 Million | 80.28 Million | 79.15 Million | 67.33 Million | 67.33 Million | 80.3 Million |
| Long-Term Debt | 9.05 Million | 9.51 Million | 10.66 Million | 11.69 Million | 11.69 Million | 15.25 Million |
| Deferred Revenue Non Current | 31.2 Million | 29.78 Million | 27.89 Million | 28.99 Million | 28.99 Million | 25.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.77 Million | -4.82 Million | 11.14 Million | -17.86 Million | -17.86 Million | 22.49 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 4.9 Billion | 4.76 Billion | 5.86 Billion | 5.74 Billion | 5.74 Billion | 5.38 Billion |
| Stock Holders Equity | 4.76 Billion | 4.63 Billion | 5.7 Billion | 5.59 Billion | 5.59 Billion | 5.25 Billion |
| Common Stock | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Retained Earnings | 2.2 Billion | 2.07 Billion | 3.14 Billion | 2.99 Billion | 2.99 Billion | 2.46 Billion |
| Accumulated other comprehensive income | 1.26 Billion | 914.69 Million | 1.26 Billion | 916.39 Million | 657.43 Million | 1.24 Billion |
| Common Stock Equity | 4.76 Billion | 4.63 Billion | 5.7 Billion | 5.59 Billion | 5.59 Billion | 5.25 Billion |
| Capital Lease Obligation | 9.05 Million | 9.51 Million | 10.66 Million | 11.69 Million | 11.69 Million | 15.25 Million |
| Total Investments | 227.71 Million | 572.39 Million | 239.89 Million | 238.68 Million | 238.68 Million | 191.43 Million |
| Total Debt | 10 Million | 72.19 Million | 16.2 Million | 60.24 Million | 60.24 Million | 35.64 Million |
| Net Debt | -1.74 Billion | -1.51 Billion | -2.88 Billion | -3.11 Billion | -3.11 Billion | -2.91 Billion |
CAPACITE
AGXY3
MCD
KMD
300462
KPCPY