Zhejiang Weigang Technology Co., Ltd. (SHE:001256)
China
· Delayed Price · Currency is CNY 22.98
+0.34 (1.50%)
At close: Mar 10, 2026
SHE:001256 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 96.02 | 129 | 368.78 | 699.75 | 242.77 | 160.32 | Upgrade
|
| Short-Term Investments | - | 50.43 | 71.28 | 1.38 | - | 15.28 | Upgrade
|
| Trading Asset Securities | 18.47 | 66.3 | 50.5 | - | - | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 114.49 | 245.73 | 490.56 | 701.13 | 242.77 | 176.14 | Upgrade
|
| Cash Growth | -68.93% | -49.91% | -30.03% | 188.81% | 37.83% | -32.38% | Upgrade
|
| Accounts Receivable | 32.83 | 31.32 | 11.19 | 12.31 | 8.12 | 25.35 | Upgrade
|
| Other Receivables | 6.35 | 2.89 | 5 | 6.1 | 4.17 | 2.72 | Upgrade
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| Receivables | 39.18 | 34.21 | 16.2 | 18.4 | 12.44 | 32.01 | Upgrade
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| Inventory | 206.26 | 178.79 | 155.67 | 123.08 | 161.59 | 138.26 | Upgrade
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| Other Current Assets | 469.14 | 238.53 | 11 | 7.83 | 9.23 | 4.25 | Upgrade
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| Total Current Assets | 829.07 | 697.26 | 673.42 | 850.44 | 426.03 | 350.66 | Upgrade
|
| Property, Plant & Equipment | 275.58 | 274.13 | 273.58 | 253.38 | 201.82 | 135.01 | Upgrade
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| Long-Term Investments | - | 387.34 | 361.3 | - | - | 9.85 | Upgrade
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| Other Intangible Assets | 44.65 | 45.68 | 41.57 | 42.2 | 43.25 | 44.39 | Upgrade
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| Long-Term Deferred Tax Assets | 0.14 | 0.78 | 0.19 | - | 0.9 | 1.36 | Upgrade
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| Other Long-Term Assets | 435.75 | 149.59 | 3.6 | 0.43 | 1.55 | 3.33 | Upgrade
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| Total Assets | 1,585 | 1,555 | 1,354 | 1,146 | 673.54 | 544.61 | Upgrade
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| Accounts Payable | 120.61 | 97.07 | 103.47 | 42.84 | 50.81 | 52.72 | Upgrade
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| Accrued Expenses | 12.21 | 15.81 | 13.43 | 14.7 | 9.96 | 11.71 | Upgrade
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| Short-Term Debt | 129.45 | 182.91 | 47.35 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.14 | - | - | Upgrade
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| Current Income Taxes Payable | 13.79 | 3.14 | 2.84 | 1.49 | 3.25 | 10.4 | Upgrade
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| Current Unearned Revenue | 44.84 | 53.76 | 57.47 | 29.96 | 61.91 | 63.59 | Upgrade
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| Other Current Liabilities | 43.57 | 42.48 | 7.28 | 3.54 | 7.01 | 18.44 | Upgrade
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| Total Current Liabilities | 364.47 | 395.18 | 231.84 | 92.68 | 132.94 | 156.86 | Upgrade
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| Long-Term Leases | - | - | - | 0.06 | 0.19 | - | Upgrade
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| Long-Term Unearned Revenue | 1.58 | 1.8 | 2.09 | 2.7 | 0.14 | 0.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.47 | 11.66 | 8.1 | 6.1 | 3.21 | 1.36 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.13 | 1.13 | 0.95 | Upgrade
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| Total Liabilities | 376.51 | 408.63 | 242.03 | 102.66 | 137.62 | 159.34 | Upgrade
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| Common Stock | 142.61 | 142.61 | 142.61 | 142.61 | 106.96 | 101.67 | Upgrade
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| Additional Paid-In Capital | 698.42 | 690.44 | 692.02 | 685.29 | 283.53 | 234.36 | Upgrade
|
| Retained Earnings | 389.63 | 336.88 | 274.73 | 215.7 | 145.43 | 52.83 | Upgrade
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| Treasury Stock | -27.61 | -27.9 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 5.62 | 4.11 | 2.27 | 0.19 | - | -3.59 | Upgrade
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| Shareholders' Equity | 1,209 | 1,146 | 1,112 | 1,044 | 535.93 | 385.27 | Upgrade
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| Total Liabilities & Equity | 1,585 | 1,555 | 1,354 | 1,146 | 673.54 | 544.61 | Upgrade
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| Total Debt | 129.45 | 182.91 | 47.35 | 0.19 | 0.19 | - | Upgrade
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| Net Cash (Debt) | -14.96 | 62.82 | 443.21 | 700.94 | 242.58 | 176.14 | Upgrade
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| Net Cash Growth | - | -85.83% | -36.77% | 188.96% | 37.72% | -32.38% | Upgrade
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| Net Cash Per Share | -0.11 | 0.45 | 3.09 | 6.41 | 2.27 | 3.18 | Upgrade
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| Filing Date Shares Outstanding | 141.86 | 141.86 | 142.61 | 142.61 | 106.96 | 101.67 | Upgrade
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| Total Common Shares Outstanding | 141.86 | 141.86 | 142.61 | 142.61 | 106.96 | 101.67 | Upgrade
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| Working Capital | 464.59 | 302.08 | 441.58 | 757.77 | 293.09 | 193.8 | Upgrade
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| Book Value Per Share | 8.52 | 8.08 | 7.79 | 7.32 | 5.01 | 3.79 | Upgrade
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| Tangible Book Value | 1,164 | 1,100 | 1,070 | 1,002 | 492.68 | 340.88 | Upgrade
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| Tangible Book Value Per Share | 8.21 | 7.76 | 7.50 | 7.02 | 4.61 | 3.35 | Upgrade
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| Buildings | - | 248.84 | 248.84 | 192.77 | 36.79 | 36.79 | Upgrade
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| Machinery | - | 119.42 | 88.57 | 82.75 | 58.17 | 34.28 | Upgrade
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| Construction In Progress | - | - | 8.3 | 32.11 | 147.46 | 99.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.