Shandong Weida Machinery Co., Ltd. (SHE:002026)
China
· Delayed Price · Currency is CNY 14.31
+0.55 (4.00%)
Mar 10, 2026, 12:04 PM CST
Shandong Weida Machinery 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 585.72 | 1,162 | 1,404 | 1,611 | 1,654 | 924.23 | Upgrade
|
| Short-Term Investments | 202.39 | 208.39 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 1,188 | 800.67 | 678.95 | 672.32 | 246.39 | 255.23 | Upgrade
|
| Cash & Short-Term Investments | 1,976 | 2,171 | 2,083 | 2,283 | 1,900 | 1,179 | Upgrade
|
| Cash Growth | 4.56% | 4.26% | -8.76% | 20.15% | 61.09% | 28.03% | Upgrade
|
| Accounts Receivable | 512.77 | 655.96 | 894.9 | 690.54 | 857.11 | 596.01 | Upgrade
|
| Other Receivables | 17.72 | 25.08 | 29.03 | 17.63 | 15.9 | 30.93 | Upgrade
|
| Receivables | 530.49 | 681.04 | 923.93 | 708.17 | 873.01 | 626.94 | Upgrade
|
| Inventory | 608.45 | 575.12 | 555.75 | 687.28 | 792.29 | 434.41 | Upgrade
|
| Other Current Assets | 90.99 | 87.62 | 73.85 | 81.62 | 79.89 | 79.97 | Upgrade
|
| Total Current Assets | 3,206 | 3,515 | 3,636 | 3,760 | 3,645 | 2,321 | Upgrade
|
| Property, Plant & Equipment | 903.27 | 865.05 | 817.72 | 775.84 | 582.93 | 641.54 | Upgrade
|
| Long-Term Investments | 277.7 | 393.04 | 489.31 | 211.41 | 215.61 | 47.25 | Upgrade
|
| Goodwill | 3.33 | 3.33 | 3.33 | 3.33 | 30.26 | 30.26 | Upgrade
|
| Other Intangible Assets | 161.87 | 167.62 | 174.55 | 149.47 | 132.14 | 120.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.62 | 27.19 | 31.53 | 28.41 | 36.56 | 19.02 | Upgrade
|
| Long-Term Deferred Charges | 0.91 | 0.21 | 0.6 | 1.3 | 2.22 | 1.22 | Upgrade
|
| Other Long-Term Assets | 138.35 | 136.51 | 144.7 | 120.15 | 218.96 | 44.47 | Upgrade
|
| Total Assets | 4,720 | 5,108 | 5,298 | 5,050 | 4,864 | 3,226 | Upgrade
|
| Accounts Payable | 579.93 | 614.86 | 951.97 | 643.15 | 1,105 | 426.75 | Upgrade
|
| Accrued Expenses | 42.63 | 98.91 | 80.77 | 102.01 | 123.87 | 85.71 | Upgrade
|
| Short-Term Debt | 115.06 | 553.31 | 561.08 | 692.76 | 110.11 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.19 | - | Upgrade
|
| Current Portion of Leases | 3.03 | 2.95 | 4.36 | 2.85 | 4.1 | - | Upgrade
|
| Current Income Taxes Payable | 29.41 | 13.28 | 9.71 | 7.89 | 10.89 | 10.35 | Upgrade
|
| Current Unearned Revenue | 68.06 | 56.93 | 71.09 | 129.51 | 45.09 | 47.08 | Upgrade
|
| Other Current Liabilities | 33.21 | 39.64 | 96.51 | 101.1 | 83.48 | 29.95 | Upgrade
|
| Total Current Liabilities | 871.33 | 1,380 | 1,775 | 1,679 | 1,482 | 599.85 | Upgrade
|
| Long-Term Debt | - | - | - | - | 190 | - | Upgrade
|
| Long-Term Leases | 0.77 | 3.06 | 6.14 | 1.79 | 3.93 | - | Upgrade
|
| Long-Term Unearned Revenue | 24.82 | 25.94 | 30.24 | 33.94 | 38.96 | 37.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.39 | 29.35 | 25.15 | 21.9 | 17.83 | 10.63 | Upgrade
|
| Other Long-Term Liabilities | 3.61 | 4.85 | 6.86 | 5.28 | 4.81 | - | Upgrade
|
| Total Liabilities | 931.92 | 1,443 | 1,844 | 1,742 | 1,738 | 648.04 | Upgrade
|
| Common Stock | 440.53 | 445.67 | 445.55 | 444.88 | 440.73 | 423.23 | Upgrade
|
| Additional Paid-In Capital | 1,431 | 1,423 | 1,422 | 1,415 | 1,454 | 1,274 | Upgrade
|
| Retained Earnings | 1,912 | 1,717 | 1,497 | 1,353 | 1,213 | 878.95 | Upgrade
|
| Comprehensive Income & Other | -5.22 | 58.34 | 56.18 | 58.1 | -8.22 | -2.71 | Upgrade
|
| Total Common Equity | 3,778 | 3,644 | 3,421 | 3,271 | 3,100 | 2,573 | Upgrade
|
| Minority Interest | 9.87 | 21 | 33.39 | 36.64 | 26.23 | 4.3 | Upgrade
|
| Shareholders' Equity | 3,788 | 3,665 | 3,454 | 3,308 | 3,126 | 2,577 | Upgrade
|
| Total Liabilities & Equity | 4,720 | 5,108 | 5,298 | 5,050 | 4,864 | 3,226 | Upgrade
|
| Total Debt | 118.86 | 559.32 | 571.58 | 697.39 | 308.32 | - | Upgrade
|
| Net Cash (Debt) | 1,857 | 1,612 | 1,511 | 1,586 | 1,592 | 1,179 | Upgrade
|
| Net Cash Growth | 40.21% | 6.68% | -4.68% | -0.39% | 34.95% | 28.03% | Upgrade
|
| Net Cash Per Share | 4.16 | 3.60 | 3.36 | 3.61 | 3.72 | 2.78 | Upgrade
|
| Filing Date Shares Outstanding | 440.53 | 445.67 | 445.55 | 444.88 | 440.73 | 423.23 | Upgrade
|
| Total Common Shares Outstanding | 440.53 | 445.67 | 445.55 | 444.88 | 440.73 | 423.23 | Upgrade
|
| Working Capital | 2,335 | 2,135 | 1,861 | 2,081 | 2,163 | 1,721 | Upgrade
|
| Book Value Per Share | 8.58 | 8.18 | 7.68 | 7.35 | 7.03 | 6.08 | Upgrade
|
| Tangible Book Value | 3,613 | 3,473 | 3,243 | 3,118 | 2,937 | 2,422 | Upgrade
|
| Tangible Book Value Per Share | 8.20 | 7.79 | 7.28 | 7.01 | 6.66 | 5.72 | Upgrade
|
| Buildings | - | 608.35 | 519.66 | 448.87 | 313.42 | 463.89 | Upgrade
|
| Machinery | - | 850.85 | 744.91 | 712.13 | 657.28 | 569.87 | Upgrade
|
| Construction In Progress | - | 18.48 | 86.66 | 120.84 | 41.43 | 24.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.