Zhejiang Weixing New Building Materials Co., Ltd. (SHE:002372)
China
· Delayed Price · Currency is CNY 10.84
+0.44 (4.23%)
Apr 29, 2026, 3:04 PM CST
SHE:002372 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,185 | 1,732 | 3,174 | 3,177 | 2,410 | Upgrade
|
| Trading Asset Securities | 1,190 | 801.33 | - | - | 163.8 | Upgrade
|
| Cash & Short-Term Investments | 2,375 | 2,534 | 3,174 | 3,177 | 2,574 | Upgrade
|
| Cash Growth | -6.28% | -20.18% | -0.10% | 23.45% | 20.46% | Upgrade
|
| Accounts Receivable | 487.5 | 574.47 | 594.97 | 523.89 | 409.46 | Upgrade
|
| Other Receivables | 7.27 | 8.85 | 9.17 | 95.25 | 26.55 | Upgrade
|
| Receivables | 494.77 | 583.32 | 604.15 | 619.14 | 436.01 | Upgrade
|
| Inventory | 876.32 | 951.44 | 1,015 | 891.64 | 1,073 | Upgrade
|
| Prepaid Expenses | 0.35 | 1.13 | 1.71 | 1.88 | - | Upgrade
|
| Other Current Assets | 249.56 | 219.16 | 258 | 237.25 | 223.17 | Upgrade
|
| Total Current Assets | 3,996 | 4,289 | 5,054 | 4,927 | 4,306 | Upgrade
|
| Property, Plant & Equipment | 1,674 | 1,613 | 1,452 | 1,364 | 1,329 | Upgrade
|
| Long-Term Investments | 300.17 | 252.76 | 233.92 | 278.48 | 482.62 | Upgrade
|
| Goodwill | - | 13.49 | 87.46 | - | - | Upgrade
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| Other Intangible Assets | 367.87 | 392.89 | 362.55 | 285.73 | 255.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.94 | 24.34 | 23.73 | 34.29 | 45.1 | Upgrade
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| Long-Term Deferred Charges | 8.56 | 15.53 | 18.36 | 15.55 | 11.83 | Upgrade
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| Other Long-Term Assets | 25.28 | 30.81 | 60.28 | 33.01 | 5.95 | Upgrade
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| Total Assets | 6,393 | 6,632 | 7,292 | 6,939 | 6,436 | Upgrade
|
| Accounts Payable | 570.05 | 502.33 | 496.74 | 438.34 | 385.25 | Upgrade
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| Accrued Expenses | 202.86 | 230.78 | 251.26 | 234.11 | 226.99 | Upgrade
|
| Short-Term Debt | 0.6 | 10.14 | 36.55 | 14.02 | - | Upgrade
|
| Current Portion of Leases | 2.96 | 5.03 | 4.89 | 0.95 | 0.96 | Upgrade
|
| Current Income Taxes Payable | 59.74 | 64.59 | 73.31 | 85.28 | 93.52 | Upgrade
|
| Current Unearned Revenue | 439.11 | 383.4 | 445.15 | 409.33 | 541.01 | Upgrade
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| Other Current Liabilities | 125.92 | 107.75 | 152.99 | 173.19 | 208.62 | Upgrade
|
| Total Current Liabilities | 1,401 | 1,304 | 1,461 | 1,355 | 1,456 | Upgrade
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| Long-Term Leases | 6.44 | 7.69 | 11.69 | 10.24 | 7.17 | Upgrade
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| Long-Term Unearned Revenue | 35.06 | 37.55 | 28.99 | 28.4 | 18.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.14 | 33.09 | 29.7 | 20.92 | 19.14 | Upgrade
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| Other Long-Term Liabilities | 3.04 | 14.7 | 11.13 | 73.62 | - | Upgrade
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| Total Liabilities | 1,474 | 1,397 | 1,542 | 1,488 | 1,501 | Upgrade
|
| Common Stock | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 | Upgrade
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| Additional Paid-In Capital | 461.78 | 472.86 | 473.03 | 471.63 | 433.63 | Upgrade
|
| Retained Earnings | 3,127 | 3,330 | 3,792 | 3,315 | 2,972 | Upgrade
|
| Treasury Stock | -300.02 | -300.02 | -258.96 | -44.7 | -86.45 | Upgrade
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| Comprehensive Income & Other | 4.06 | -1.71 | -3.88 | -6.56 | -4.14 | Upgrade
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| Total Common Equity | 4,885 | 5,093 | 5,594 | 5,327 | 4,907 | Upgrade
|
| Minority Interest | 33.4 | 141.7 | 155.22 | 123.36 | 27.81 | Upgrade
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| Shareholders' Equity | 4,919 | 5,235 | 5,749 | 5,450 | 4,935 | Upgrade
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| Total Liabilities & Equity | 6,393 | 6,632 | 7,292 | 6,939 | 6,436 | Upgrade
|
| Total Debt | 10 | 22.85 | 53.13 | 25.21 | 8.13 | Upgrade
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| Net Cash (Debt) | 2,365 | 2,511 | 3,121 | 3,152 | 2,566 | Upgrade
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| Net Cash Growth | -5.82% | -19.56% | -0.98% | 22.86% | 20.08% | Upgrade
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| Net Cash Per Share | 1.50 | 1.61 | 1.96 | 1.99 | 1.61 | Upgrade
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| Filing Date Shares Outstanding | 1,572 | 1,572 | 1,575 | 1,573 | 1,623 | Upgrade
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| Total Common Shares Outstanding | 1,572 | 1,572 | 1,575 | 1,573 | 1,623 | Upgrade
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| Working Capital | 2,594 | 2,985 | 3,593 | 3,572 | 2,850 | Upgrade
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| Book Value Per Share | 3.11 | 3.24 | 3.55 | 3.39 | 3.02 | Upgrade
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| Tangible Book Value | 4,517 | 4,687 | 5,144 | 5,041 | 4,652 | Upgrade
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| Tangible Book Value Per Share | 2.87 | 2.98 | 3.27 | 3.20 | 2.87 | Upgrade
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| Buildings | 1,765 | 1,467 | 1,412 | 1,326 | 1,209 | Upgrade
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| Machinery | 1,097 | 1,030 | 931.77 | 891.2 | 812.35 | Upgrade
|
| Construction In Progress | 130.3 | 286.71 | 139.95 | 65.5 | 94.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.