Shandong Weida Machinery Co., Ltd. (SHE:002026)
China
· Delayed Price · Currency is CNY 12.94
+0.18 (1.41%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 938.91 | 735.61 | 1,162 | 1,404 | 1,611 | 1,654 | Upgrade
|
| Short-Term Investments | - | - | 208.39 | - | - | - | Upgrade
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| Trading Asset Securities | 977.8 | 1,021 | 800.67 | 678.95 | 672.32 | 246.39 | Upgrade
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| Cash & Short-Term Investments | 1,917 | 1,757 | 2,171 | 2,083 | 2,283 | 1,900 | Upgrade
|
| Cash Growth | -1.89% | -19.09% | 4.26% | -8.76% | 20.15% | 61.09% | Upgrade
|
| Accounts Receivable | 566.47 | 571.82 | 655.96 | 894.9 | 690.54 | 857.11 | Upgrade
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| Other Receivables | 17.03 | 20.73 | 25.08 | 29.03 | 17.63 | 15.9 | Upgrade
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| Receivables | 583.49 | 592.55 | 681.04 | 923.93 | 708.17 | 873.01 | Upgrade
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| Inventory | 658.7 | 598.09 | 575.12 | 555.75 | 687.28 | 792.29 | Upgrade
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| Other Current Assets | 216.09 | 221.46 | 87.62 | 73.85 | 81.62 | 79.89 | Upgrade
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| Total Current Assets | 3,375 | 3,169 | 3,515 | 3,636 | 3,760 | 3,645 | Upgrade
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| Property, Plant & Equipment | 905.93 | 914.07 | 865.05 | 817.72 | 775.84 | 582.93 | Upgrade
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| Long-Term Investments | 403.65 | 382.96 | 393.04 | 489.31 | 211.41 | 215.61 | Upgrade
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| Goodwill | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | 30.26 | Upgrade
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| Other Intangible Assets | 157.83 | 159.97 | 167.62 | 174.55 | 149.47 | 132.14 | Upgrade
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| Long-Term Deferred Tax Assets | 25.52 | 25.43 | 27.19 | 31.53 | 28.41 | 36.56 | Upgrade
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| Long-Term Deferred Charges | 0.76 | 0.81 | 0.21 | 0.6 | 1.3 | 2.22 | Upgrade
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| Other Long-Term Assets | 138.41 | 133.62 | 136.51 | 144.7 | 120.15 | 218.96 | Upgrade
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| Total Assets | 5,010 | 4,789 | 5,108 | 5,298 | 5,050 | 4,864 | Upgrade
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| Accounts Payable | 597.77 | 608.86 | 614.86 | 951.97 | 643.15 | 1,105 | Upgrade
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| Accrued Expenses | 50.99 | 53.45 | 98.91 | 80.77 | 102.01 | 123.87 | Upgrade
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| Short-Term Debt | 287.27 | 101.02 | 553.31 | 561.08 | 692.76 | 110.11 | Upgrade
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| Current Portion of Long-Term Debt | 2.3 | 3.3 | - | - | - | 0.19 | Upgrade
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| Current Portion of Leases | - | - | 2.95 | 4.36 | 2.85 | 4.1 | Upgrade
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| Current Income Taxes Payable | 18.08 | 21.71 | 13.28 | 9.71 | 7.89 | 10.89 | Upgrade
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| Current Unearned Revenue | 80.24 | 74.61 | 56.93 | 71.09 | 129.51 | 45.09 | Upgrade
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| Other Current Liabilities | 40.07 | 54.33 | 39.64 | 96.51 | 101.1 | 83.48 | Upgrade
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| Total Current Liabilities | 1,077 | 917.28 | 1,380 | 1,775 | 1,679 | 1,482 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 190 | Upgrade
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| Long-Term Leases | 0.43 | 0.25 | 3.06 | 6.14 | 1.79 | 3.93 | Upgrade
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| Long-Term Unearned Revenue | 24.5 | 25.42 | 25.94 | 30.24 | 33.94 | 38.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.61 | 32.81 | 29.35 | 25.15 | 21.9 | 17.83 | Upgrade
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| Other Long-Term Liabilities | - | - | 4.85 | 6.86 | 5.28 | 4.81 | Upgrade
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| Total Liabilities | 1,135 | 975.76 | 1,443 | 1,844 | 1,742 | 1,738 | Upgrade
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| Common Stock | 440.53 | 440.53 | 445.67 | 445.55 | 444.88 | 440.73 | Upgrade
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| Additional Paid-In Capital | 1,456 | 1,456 | 1,423 | 1,422 | 1,415 | 1,454 | Upgrade
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| Retained Earnings | 1,976 | 1,912 | 1,717 | 1,497 | 1,353 | 1,213 | Upgrade
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| Comprehensive Income & Other | -9.02 | -6.86 | 58.34 | 56.18 | 58.1 | -8.22 | Upgrade
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| Total Common Equity | 3,863 | 3,802 | 3,644 | 3,421 | 3,271 | 3,100 | Upgrade
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| Minority Interest | 11.66 | 11.88 | 21 | 33.39 | 36.64 | 26.23 | Upgrade
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| Shareholders' Equity | 3,875 | 3,813 | 3,665 | 3,454 | 3,308 | 3,126 | Upgrade
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| Total Liabilities & Equity | 5,010 | 4,789 | 5,108 | 5,298 | 5,050 | 4,864 | Upgrade
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| Total Debt | 290.01 | 104.57 | 559.32 | 571.58 | 697.39 | 308.32 | Upgrade
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| Net Cash (Debt) | 1,627 | 1,652 | 1,612 | 1,511 | 1,586 | 1,592 | Upgrade
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| Net Cash Growth | -6.92% | 2.49% | 6.68% | -4.68% | -0.39% | 34.95% | Upgrade
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| Net Cash Per Share | 3.74 | 3.73 | 3.60 | 3.36 | 3.61 | 3.72 | Upgrade
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| Filing Date Shares Outstanding | 427.43 | 443.87 | 445.67 | 445.55 | 444.88 | 440.73 | Upgrade
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| Total Common Shares Outstanding | 427.43 | 443.87 | 445.67 | 445.55 | 444.88 | 440.73 | Upgrade
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| Working Capital | 2,298 | 2,252 | 2,135 | 1,861 | 2,081 | 2,163 | Upgrade
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| Book Value Per Share | 9.04 | 8.56 | 8.18 | 7.68 | 7.35 | 7.03 | Upgrade
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| Tangible Book Value | 3,702 | 3,638 | 3,473 | 3,243 | 3,118 | 2,937 | Upgrade
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| Tangible Book Value Per Share | 8.66 | 8.20 | 7.79 | 7.28 | 7.01 | 6.66 | Upgrade
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| Buildings | - | - | 608.35 | 519.66 | 448.87 | 313.42 | Upgrade
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| Machinery | - | - | 850.85 | 744.91 | 712.13 | 657.28 | Upgrade
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| Construction In Progress | - | - | 18.48 | 86.66 | 120.84 | 41.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.