Weihai Guangtai Airport Equipment Co.,Ltd (SHE:002111)
China
· Delayed Price · Currency is CNY 10.92
+0.23 (2.15%)
Mar 10, 2026, 10:05 AM CST
SHE:002111 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 | 818.95 | 904.09 | 860.16 | 576.79 | 747.43 | 841.74 | Upgrade
|
| Trading Asset Securities | 4.8 | 3.41 | 3.15 | 2.24 | 3.36 | 391.37 | Upgrade
|
| Cash & Short-Term Investments | 823.75 | 907.5 | 863.31 | 579.03 | 750.79 | 1,233 | Upgrade
|
| Cash Growth | 21.27% | 5.12% | 49.10% | -22.88% | -39.11% | 90.91% | Upgrade
|
| Accounts Receivable | 1,398 | 1,544 | 1,393 | 1,533 | 1,537 | 1,192 | Upgrade
|
| Other Receivables | 74.58 | 80.04 | 63.28 | 114.57 | 112.8 | 64.47 | Upgrade
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| Receivables | 1,473 | 1,624 | 1,456 | 1,647 | 1,650 | 1,256 | Upgrade
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| Inventory | 2,055 | 1,885 | 1,705 | 1,258 | 1,290 | 1,339 | Upgrade
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| Prepaid Expenses | - | 7.12 | 0.53 | 2.8 | 1.05 | 5.56 | Upgrade
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| Other Current Assets | 355.73 | 229.63 | 224.99 | 249.19 | 131.36 | 122.48 | Upgrade
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| Total Current Assets | 4,707 | 4,653 | 4,250 | 3,736 | 3,822 | 3,956 | Upgrade
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| Property, Plant & Equipment | 1,288 | 1,237 | 1,164 | 1,100 | 999.83 | 908.77 | Upgrade
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| Long-Term Investments | 126.01 | 148.89 | 125.15 | 168.89 | 231.57 | 165.04 | Upgrade
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| Goodwill | 42.87 | 42.87 | 68.35 | 71.9 | 100.69 | 440.27 | Upgrade
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| Other Intangible Assets | 230.32 | 239.13 | 247.44 | 202.34 | 212.01 | 165.78 | Upgrade
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| Long-Term Deferred Tax Assets | 76.94 | 72.46 | 71.67 | 68.46 | 68.5 | 45.47 | Upgrade
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| Long-Term Deferred Charges | 37.72 | 43.48 | 27.21 | 27.31 | 21.2 | 6.89 | Upgrade
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| Other Long-Term Assets | 34.28 | 6.62 | 35.21 | 39.69 | 8.58 | 1.91 | Upgrade
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| Total Assets | 6,543 | 6,444 | 5,989 | 5,415 | 5,465 | 5,691 | Upgrade
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| Accounts Payable | 880.06 | 783.84 | 689.84 | 571.17 | 767.22 | 896.59 | Upgrade
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| Accrued Expenses | 56.94 | 103.61 | 79.56 | 117.18 | 90.55 | 123.47 | Upgrade
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| Short-Term Debt | 714.28 | 801.44 | 517.44 | 878.3 | 617.87 | 428.57 | Upgrade
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| Current Portion of Long-Term Debt | 14.69 | 88.26 | 71.28 | - | - | 40.34 | Upgrade
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| Current Portion of Leases | - | 2.6 | 1.08 | 3.58 | 0.08 | - | Upgrade
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| Current Income Taxes Payable | 19.26 | 8.18 | 8.76 | 15.4 | 42.85 | 35.95 | Upgrade
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| Current Unearned Revenue | 367.47 | 370.24 | 305.96 | 334.28 | 318.62 | 608.99 | Upgrade
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| Other Current Liabilities | 195.41 | 180.08 | 129.58 | 205.25 | 164.44 | 138.58 | Upgrade
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| Total Current Liabilities | 2,248 | 2,338 | 1,803 | 2,125 | 2,002 | 2,272 | Upgrade
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| Long-Term Debt | 935.04 | 743.25 | 751.89 | 17.05 | - | - | Upgrade
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| Long-Term Leases | 7.08 | 2.64 | 0.27 | 1.27 | 6.49 | - | Upgrade
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| Long-Term Unearned Revenue | 92.76 | 81.9 | 83.73 | 89.42 | 47.36 | 50.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.3 | 35.35 | 37.02 | 21.23 | 16.91 | 17.28 | Upgrade
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| Other Long-Term Liabilities | 114.03 | 101.29 | 88.59 | 93.53 | 104.83 | 78.5 | Upgrade
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| Total Liabilities | 3,430 | 3,303 | 2,765 | 2,348 | 2,177 | 2,418 | Upgrade
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| Common Stock | 532.01 | 532 | 534.32 | 534.47 | 534.56 | 381.83 | Upgrade
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| Additional Paid-In Capital | 1,021 | 1,022 | 1,010 | 1,011 | 1,249 | 1,344 | Upgrade
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| Retained Earnings | 1,570 | 1,537 | 1,539 | 1,508 | 1,450 | 1,520 | Upgrade
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| Treasury Stock | -175.11 | -115.12 | -58.53 | -71.86 | -55.05 | -60.28 | Upgrade
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| Comprehensive Income & Other | 142.29 | 139.1 | 135.7 | 41.32 | 37.37 | 40.4 | Upgrade
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| Total Common Equity | 3,090 | 3,115 | 3,160 | 3,023 | 3,216 | 3,226 | Upgrade
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| Minority Interest | 22.8 | 26.53 | 63.28 | 44.04 | 71.94 | 46.17 | Upgrade
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| Shareholders' Equity | 3,113 | 3,141 | 3,224 | 3,067 | 3,288 | 3,272 | Upgrade
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| Total Liabilities & Equity | 6,543 | 6,444 | 5,989 | 5,415 | 5,465 | 5,691 | Upgrade
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| Total Debt | 1,671 | 1,638 | 1,342 | 900.2 | 624.43 | 468.91 | Upgrade
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| Net Cash (Debt) | -847.33 | -730.69 | -478.66 | -321.17 | 126.36 | 764.2 | Upgrade
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| Net Cash Growth | - | - | - | - | -83.47% | 975.09% | Upgrade
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| Net Cash Per Share | -1.59 | -1.37 | -0.91 | -0.60 | 0.24 | 1.44 | Upgrade
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| Filing Date Shares Outstanding | 510.47 | 516.03 | 518.35 | 529.82 | 533.28 | 532.77 | Upgrade
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| Total Common Shares Outstanding | 510.47 | 516.03 | 518.35 | 529.82 | 533.28 | 525.1 | Upgrade
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| Working Capital | 2,459 | 2,315 | 2,446 | 1,611 | 1,821 | 1,684 | Upgrade
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| Book Value Per Share | 6.05 | 6.04 | 6.10 | 5.71 | 6.03 | 6.14 | Upgrade
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| Tangible Book Value | 2,817 | 2,833 | 2,845 | 2,749 | 2,903 | 2,620 | Upgrade
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| Tangible Book Value Per Share | 5.52 | 5.49 | 5.49 | 5.19 | 5.44 | 4.99 | Upgrade
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| Buildings | - | 1,031 | 1,026 | 930.35 | 936.52 | 871.09 | Upgrade
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| Machinery | - | 423.91 | 370.22 | 350.09 | 323.44 | 293.25 | Upgrade
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| Construction In Progress | - | 257.82 | 200.16 | 207.48 | 85.13 | 43.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.