Weiye Construction Group Co., Ltd. (SHE:300621)
China
· Delayed Price · Currency is CNY 9.29
-0.06 (-0.64%)
Mar 11, 2026, 3:04 PM CST
Weiye Construction Group 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 | 1,416 | 1,979 | 1,491 | 2,283 | 1,041 | 1,043 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 40.1 | Upgrade
|
| Cash & Short-Term Investments | 1,416 | 1,979 | 1,491 | 2,283 | 1,041 | 1,083 | Upgrade
|
| Cash Growth | 1.89% | 32.69% | -34.68% | 119.35% | -3.92% | 124.32% | Upgrade
|
| Accounts Receivable | 12,031 | 10,760 | 9,798 | 8,381 | 6,081 | 4,571 | Upgrade
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| Other Receivables | 38.16 | 39.62 | 57.84 | 2,632 | 59.46 | 89.74 | Upgrade
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| Receivables | 12,069 | 10,799 | 9,856 | 11,013 | 6,140 | 4,660 | Upgrade
|
| Inventory | 778.17 | 596.34 | 1,001 | 665.52 | 384.14 | 174.46 | Upgrade
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| Other Current Assets | 157.25 | 141.2 | 239.11 | 258.5 | 123.13 | 114.04 | Upgrade
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| Total Current Assets | 14,421 | 13,516 | 12,588 | 14,220 | 7,688 | 6,032 | Upgrade
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| Property, Plant & Equipment | 277.44 | 294.5 | 334.31 | 149.6 | 170.38 | 111.78 | Upgrade
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| Long-Term Investments | - | - | - | - | 9 | 9 | Upgrade
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| Goodwill | - | - | - | 33.6 | 52.25 | 52.25 | Upgrade
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| Other Intangible Assets | 19.05 | 19.69 | 19.12 | 18.88 | 15.97 | 17.17 | Upgrade
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| Long-Term Deferred Tax Assets | 218.09 | 186.44 | 140.41 | 107.63 | 78.92 | 65.73 | Upgrade
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| Long-Term Deferred Charges | 13.36 | 15.87 | 3.75 | 13.64 | 11.72 | 17.56 | Upgrade
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| Other Long-Term Assets | 52.21 | 38.51 | 41.09 | 246.21 | 44.46 | 47.86 | Upgrade
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| Total Assets | 15,001 | 14,071 | 13,126 | 14,790 | 8,071 | 6,354 | Upgrade
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| Accounts Payable | 11,912 | 11,193 | 10,069 | 8,405 | 5,430 | 4,092 | Upgrade
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| Accrued Expenses | 38.57 | 72 | 62.64 | 755.11 | 62.16 | 37.2 | Upgrade
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| Short-Term Debt | 1,051 | 706.82 | 647.08 | 623.31 | 428.05 | 404.54 | Upgrade
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| Current Portion of Long-Term Debt | - | 23.39 | - | 108.57 | 2 | - | Upgrade
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| Current Portion of Leases | - | 14.4 | 17.25 | 37.79 | 34.81 | - | Upgrade
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| Current Income Taxes Payable | 38.13 | 29.56 | 17.35 | 29.01 | 18.44 | 19.77 | Upgrade
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| Current Unearned Revenue | 367.68 | 355.54 | 636.14 | 1,014 | 283.07 | 202.86 | Upgrade
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| Other Current Liabilities | 639.54 | 690.93 | 746.54 | 162.8 | 497.02 | 243.23 | Upgrade
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| Total Current Liabilities | 14,047 | 13,086 | 12,196 | 11,135 | 6,756 | 4,999 | Upgrade
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| Long-Term Debt | 54.42 | 61.1 | - | 397.08 | 90.54 | - | Upgrade
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| Long-Term Leases | 34.34 | 35.36 | 49.29 | 27.96 | 37.6 | - | Upgrade
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| Long-Term Unearned Revenue | 3.97 | 4.2 | 4.51 | 4.82 | 5.12 | 5.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.47 | 0.47 | 0.03 | 0.08 | - | 0.03 | Upgrade
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| Other Long-Term Liabilities | - | 35 | 55.1 | 82.41 | 108.59 | - | Upgrade
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| Total Liabilities | 14,140 | 13,222 | 12,305 | 11,648 | 6,997 | 5,005 | Upgrade
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| Common Stock | 208.06 | 208.06 | 208.06 | 208.06 | 208.06 | 208.11 | Upgrade
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| Additional Paid-In Capital | 26.25 | 26.25 | 28.62 | 2,252 | 11.73 | 326.26 | Upgrade
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| Retained Earnings | 493.26 | 505.27 | 499.09 | 506.52 | 595.88 | 592.33 | Upgrade
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| Comprehensive Income & Other | 132.54 | 109.45 | 85.94 | 39.63 | 38.8 | 38.04 | Upgrade
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| Total Common Equity | 860.11 | 849.02 | 821.71 | 3,006 | 854.47 | 1,165 | Upgrade
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| Minority Interest | 0.12 | - | - | 136.14 | 219.03 | 183.91 | Upgrade
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| Shareholders' Equity | 860.23 | 849.02 | 821.71 | 3,142 | 1,074 | 1,349 | Upgrade
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| Total Liabilities & Equity | 15,001 | 14,071 | 13,126 | 14,790 | 8,071 | 6,354 | Upgrade
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| Total Debt | 1,140 | 841.06 | 713.62 | 1,195 | 593 | 404.54 | Upgrade
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| Net Cash (Debt) | 275.97 | 1,138 | 777.66 | 1,088 | 447.86 | 678.81 | Upgrade
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| Net Cash Growth | -55.69% | 46.30% | -28.55% | 143.02% | -34.02% | 391.59% | Upgrade
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| Net Cash Per Share | 1.46 | 5.51 | 3.91 | 5.88 | 2.19 | 2.23 | Upgrade
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| Filing Date Shares Outstanding | 208.06 | 208.06 | 208.06 | 208.06 | 208.06 | 208.11 | Upgrade
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| Total Common Shares Outstanding | 208.06 | 208.06 | 208.06 | 208.06 | 208.06 | 208.11 | Upgrade
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| Working Capital | 373.27 | 430.14 | 391.96 | 3,085 | 932.65 | 1,033 | Upgrade
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| Book Value Per Share | 4.13 | 4.08 | 3.95 | 14.45 | 4.11 | 5.60 | Upgrade
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| Tangible Book Value | 841.06 | 829.33 | 802.59 | 2,954 | 786.25 | 1,095 | Upgrade
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| Tangible Book Value Per Share | 4.04 | 3.99 | 3.86 | 14.20 | 3.78 | 5.26 | Upgrade
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| Buildings | - | 318.89 | 318.89 | 124.79 | 124.79 | 124.79 | Upgrade
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| Machinery | - | 26.85 | 25.22 | 28.62 | 25.73 | 24.08 | Upgrade
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| Construction In Progress | - | 0.01 | 10.77 | 3.15 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.