Weihai Guangwei Composites Co., Ltd. (300699.SZ)
CNY 33.04
(0.18%)
CNY 33.04
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.05 Billion | 6.33 Billion | 5.55 Billion | 4.64 Billion | 4.06 Billion | 3.58 Billion |
| Total Current Assets | 3.7 Billion | 3.48 Billion | 3.29 Billion | 2.84 Billion | 2.71 Billion | 2.48 Billion |
| Cash And Short Term Investments | 1.09 Billion | 1.37 Billion | 1.94 Billion | 1.48 Billion | 1.31 Billion | 503.87 Million |
| Cash and Cash Equivalents | 1.09 Billion | 1.37 Billion | 1.94 Billion | 1.48 Billion | 869.37 Million | 503.87 Million |
| Short Term Investments | - | - | - | - | 449.24 Million | -1.91 Million |
| Net Receivables | 2.14 Billion | 1.39 Billion | 894.52 Million | 1.05 Billion | 1.07 Billion | 1.15 Billion |
| Inventory | 455.96 Million | 645.03 Million | 411.97 Million | 286.32 Million | 296.85 Million | 180.43 Million |
| Other Current Assets | 16.24 Million | 71.73 Million | 37.69 Million | 22.38 Million | 18.62 Million | 647.95 Million |
| Total Non-Current Assets | 3.35 Billion | 2.84 Billion | 2.26 Billion | 1.8 Billion | 1.34 Billion | 1.09 Billion |
| Net PPE | 3.03 Billion | 2.37 Billion | 1.83 Billion | 1.43 Billion | 1.06 Billion | 831.06 Million |
| Good Will And Intangible Assets | 239.82 Million | 231.32 Million | 233.55 Million | 260.12 Million | 146.36 Million | 150.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 239.82 Million | 231.32 Million | 233.55 Million | 260.12 Million | 146.36 Million | 150.38 Million |
| Long-Term Investments | 1.00 | - | 10.85 Million | - | -421.95 Million | 35.74 Million |
| Tax Assets | 55.02 Million | 69.74 Million | 68.6 Million | 58.85 Million | 61.97 Million | 68.39 Million |
| Other Non Current Assets | 19.57 Million | 164.57 Million | 114.05 Million | 47.96 Million | 496.07 Million | 12.67 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.1 Billion | 1.33 Billion | 1.29 Billion | 931.97 Million | 813.05 Million | 724.6 Million |
| Total Current Liabilities | 977.2 Million | 822.47 Million | 758.95 Million | 509.93 Million | 473.14 Million | 389.99 Million |
| Account Payables | 379.76 Million | 542.07 Million | 616.24 Million | 408.84 Million | 384.74 Million | 277.28 Million |
| Tax Payables | 36.14 Million | 52.91 Million | 30.91 Million | 8.2 Million | 14.69 Million | 14.59 Million |
| Short Term Debt | 438.1 Million | 30.75 Million | 2.98 Million | 2.3 Million | 177.41 Million | 160.5 Million |
| Deferred Revenue | 29.79 Million | 24.89 Million | 135.38 Million | -2.3 Million | 11.24 Million | 7.46 Million |
| Other Current Liabilities | 129.53 Million | 224.73 Million | 4.34 Million | 101.09 Million | -100.26 Million | -55.26 Million |
| Total Non Current Liabilities | 123.68 Million | 513.47 Million | 535.09 Million | 422.03 Million | 339.9 Million | 334.61 Million |
| Long-Term Debt | 118.77 Million | 2.97 Million | 585.69 Thousand | 2.39 Million | - | - |
| Deferred Revenue Non Current | 426.76 Million | 509.56 Million | 534.5 Million | 422.03 Million | 339.9 Million | 334.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.91 Million | - | 534.5 Million | -2.39 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 5.52 Billion | 4.99 Billion | 4.26 Billion | 3.71 Billion | 3.24 Billion | 2.86 Billion |
| Stock Holders Equity | 5.44 Billion | 4.87 Billion | 4.14 Billion | 3.63 Billion | 3.24 Billion | 2.86 Billion |
| Common Stock | 831.35 Million | 518.35 Million | 518.35 Million | 518.35 Million | 518.35 Million | 370.25 Million |
| Retained Earnings | 3.02 Billion | 2.51 Billion | 1.97 Billion | 1.5 Billion | 1.13 Billion | 828 Million |
| Accumulated other comprehensive income | 382.58 Million | 356.58 Million | 162.94 Million | 128.41 Million | 105.83 Million | 27.09 Million |
| Common Stock Equity | 5.44 Billion | 4.87 Billion | 4.14 Billion | 3.63 Billion | 3.24 Billion | 2.86 Billion |
| Capital Lease Obligation | 4.91 Million | 2.97 Million | 585.69 Thousand | 2.39 Million | - | - |
| Total Investments | 1.00 | - | 10.85 Million | - | 27.29 Million | 33.83 Million |
| Total Debt | 561.79 Million | 33.73 Million | 3.57 Million | 4.7 Million | 177.41 Million | 160.5 Million |
| Net Debt | -528.45 Million | -1.34 Billion | -1.94 Billion | -1.48 Billion | -691.95 Million | -343.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.75 Billion | 7.53 Billion | 7.08 Billion | 7.05 Billion | 7.05 Billion | 6.62 Billion |
| Total Current Assets | 3.98 Billion | 3.84 Billion | 3.62 Billion | 3.7 Billion | 3.7 Billion | 3.47 Billion |
| Cash And Short Term Investments | 694.35 Million | 1.13 Billion | 693.01 Million | 1.09 Billion | 1.09 Billion | 1 Billion |
| Cash and Cash Equivalents | 694.35 Million | 1.13 Billion | 693.01 Million | 1.09 Billion | 1.09 Billion | 706.58 Million |
| Short Term Investments | - | - | - | - | - | 300.35 Million |
| Net Receivables | 2.36 Billion | 2.1 Billion | 2.2 Billion | 2.14 Billion | 2.14 Billion | 1.78 Billion |
| Inventory | 715.84 Million | 566.34 Million | 497.47 Million | 455.96 Million | 455.96 Million | 578.45 Million |
| Other Current Assets | 185.7 Million | 35.79 Million | 228.8 Million | 16.24 Million | 16.24 Million | 106.73 Million |
| Total Non-Current Assets | 3.76 Billion | 3.69 Billion | 3.46 Billion | 3.35 Billion | 3.35 Billion | 3.15 Billion |
| Net PPE | 3.24 Billion | 3.27 Billion | 2.98 Billion | 3.03 Billion | 3.03 Billion | 2.67 Billion |
| Good Will And Intangible Assets | 287.69 Million | 289.89 Million | 292 Million | 239.82 Million | 239.82 Million | 226.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 287.69 Million | 289.89 Million | 292 Million | 239.82 Million | 239.82 Million | 226.55 Million |
| Long-Term Investments | 28.17 Million | 28.12 Million | 28 Million | 1.00 | 1.00 | 19.41 Million |
| Tax Assets | 57.45 Million | 56.77 Million | 56.21 Million | 55.02 Million | 55.02 Million | 58.33 Million |
| Other Non Current Assets | 142.93 Million | 37.96 Million | 108.26 Million | 19.57 Million | 19.57 Million | 172.96 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.2 Billion | 1.38 Billion | 1.56 Billion | 1.1 Billion | 1.1 Billion | 1.32 Billion |
| Total Current Liabilities | 1.11 Billion | 983.25 Million | 777.32 Million | 977.2 Million | 977.2 Million | 783.4 Million |
| Account Payables | 324.18 Million | 407.03 Million | 306.82 Million | 379.76 Million | 379.76 Million | 461.4 Million |
| Tax Payables | - | 33.5 Million | 13.48 Million | 36.14 Million | 36.14 Million | 44.62 Million |
| Short Term Debt | 416.13 Million | 475.22 Million | 139.16 Million | 438.1 Million | 438.1 Million | 33.01 Million |
| Deferred Revenue | 15.86 Million | 14.16 Million | 25.94 Million | 29.79 Million | 29.79 Million | 285.14 Million |
| Other Current Liabilities | 362.65 Million | 86.82 Million | 305.39 Million | 129.53 Million | 129.53 Million | 3.85 Million |
| Total Non Current Liabilities | 1.08 Billion | 402.15 Million | 787.59 Million | 123.68 Million | 123.68 Million | 544.17 Million |
| Long-Term Debt | 667.99 Million | 395.56 Million | 355.79 Million | 118.77 Million | 118.77 Million | 110.59 Million |
| Deferred Revenue Non Current | 414.54 Million | 419.51 Million | 427.07 Million | 426.76 Million | 426.76 Million | 432.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.19 Million | -414.94 Million | 4.72 Million | 4.91 Million | 4.91 Million | 2.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.54 Billion | 5.72 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.29 Billion |
| Stock Holders Equity | 5.5 Billion | 5.66 Billion | 5.44 Billion | 5.44 Billion | 5.44 Billion | 5.21 Billion |
| Common Stock | 831.35 Million | 831.35 Million | 831.35 Million | 831.35 Million | 831.35 Million | 831.35 Million |
| Retained Earnings | 3.22 Billion | 3.39 Billion | 3.18 Billion | 3.02 Billion | 3.02 Billion | 2.77 Billion |
| Accumulated other comprehensive income | 1.6 Billion | 394.33 Million | 1.59 Billion | 382.58 Million | 382.58 Million | 1.6 Billion |
| Common Stock Equity | 5.5 Billion | 5.66 Billion | 5.44 Billion | 5.44 Billion | 5.44 Billion | 5.21 Billion |
| Capital Lease Obligation | - | 4.56 Million | 4.72 Million | 4.91 Million | 4.91 Million | 5.41 Million |
| Total Investments | 28.17 Million | 28.12 Million | 28 Million | 1.00 | 1.00 | 300.35 Million |
| Total Debt | 1.08 Billion | 875.35 Million | 499.68 Million | 561.79 Million | 561.79 Million | 143.6 Million |
| Net Debt | 389.77 Million | -258.45 Million | -193.33 Million | -528.45 Million | -528.45 Million | -562.98 Million |
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