Weihai Guangwei Composites Co., Ltd. (SHE:300699)
China
· Delayed Price · Currency is CNY 32.81
+0.45 (1.39%)
Apr 29, 2026, 3:04 PM CST
SHE:300699 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 | 1,513 | 1,764 | 1,384 | 1,090 | 1,377 | 1,949 | Upgrade
|
| Cash & Short-Term Investments | 1,513 | 1,764 | 1,384 | 1,090 | 1,377 | 1,949 | Upgrade
|
| Cash Growth | 33.73% | 27.43% | 26.97% | -20.80% | -29.37% | 31.22% | Upgrade
|
| Accounts Receivable | 1,969 | 1,897 | 1,816 | 2,030 | 1,305 | 833.91 | Upgrade
|
| Other Receivables | 0.63 | 1.2 | 1.69 | 0.44 | 72.79 | 17.11 | Upgrade
|
| Receivables | 1,969 | 1,898 | 1,817 | 2,031 | 1,377 | 851.02 | Upgrade
|
| Inventory | 902.01 | 798.7 | 713.74 | 455.96 | 645.04 | 411.98 | Upgrade
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| Other Current Assets | 288.36 | 279.31 | 222.98 | 130.11 | 87.81 | 81.19 | Upgrade
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| Total Current Assets | 4,673 | 4,740 | 4,138 | 3,707 | 3,487 | 3,293 | Upgrade
|
| Property, Plant & Equipment | 3,795 | 3,768 | 3,434 | 2,960 | 2,378 | 1,838 | Upgrade
|
| Long-Term Investments | 48.05 | 28.12 | 28.08 | - | - | - | Upgrade
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| Other Intangible Assets | 389.58 | 326.42 | 335.71 | 239.82 | 231.32 | 233.56 | Upgrade
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| Long-Term Deferred Tax Assets | 49.39 | 47.89 | 51.57 | 55.02 | 69.74 | 68.6 | Upgrade
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| Long-Term Deferred Charges | 46.73 | 37.47 | 16.04 | 19.57 | 43.78 | 10.86 | Upgrade
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| Other Long-Term Assets | 64.44 | 68.09 | 68.42 | 76.04 | 120.8 | 114.05 | Upgrade
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| Total Assets | 9,066 | 9,016 | 8,072 | 7,058 | 6,330 | 5,559 | Upgrade
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| Accounts Payable | 1,116 | 717.56 | 433.23 | 515.13 | 542.08 | 616.25 | Upgrade
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| Accrued Expenses | 37.63 | 89.69 | 69.51 | 86.84 | 69.73 | 47.67 | Upgrade
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| Short-Term Debt | 1,135 | 985.33 | 294.78 | 241.64 | 148 | 26.02 | Upgrade
|
| Current Portion of Long-Term Debt | 326.57 | 332.31 | 241.91 | 59.54 | - | - | Upgrade
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| Current Portion of Leases | - | 1.78 | 2.32 | 1.56 | 0.76 | 2.98 | Upgrade
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| Current Income Taxes Payable | 36.59 | 32.33 | 20.31 | 36.15 | 31.01 | 25.7 | Upgrade
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| Current Unearned Revenue | 20.17 | 26.54 | 17.65 | 29.8 | 24.9 | 33.96 | Upgrade
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| Other Current Liabilities | 2.62 | 404.88 | 303.69 | 6.55 | 6 | 6.37 | Upgrade
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| Total Current Liabilities | 2,674 | 2,590 | 1,383 | 977.21 | 822.47 | 758.96 | Upgrade
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| Long-Term Debt | 228.25 | 375.76 | 772.04 | 118.77 | - | - | Upgrade
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| Long-Term Leases | 5.41 | 1.86 | 3.47 | 4.91 | 2.97 | 0.59 | Upgrade
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| Long-Term Unearned Revenue | 381.44 | 388.36 | 420.08 | 426.76 | 509.56 | 534.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.94 | - | Upgrade
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| Total Liabilities | 3,290 | 3,356 | 2,579 | 1,528 | 1,336 | 1,294 | Upgrade
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| Common Stock | 831.35 | 831.35 | 831.35 | 831.35 | 518.35 | 518.35 | Upgrade
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| Additional Paid-In Capital | 1,202 | 1,202 | 1,216 | 1,319 | 1,574 | 1,529 | Upgrade
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| Retained Earnings | 3,944 | 3,823 | 3,632 | 3,303 | 2,793 | 2,118 | Upgrade
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| Treasury Stock | -161.66 | -161.66 | -161.66 | - | - | - | Upgrade
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| Comprehensive Income & Other | -10.73 | -7.68 | -2.81 | -5 | -4.52 | -18.69 | Upgrade
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| Total Common Equity | 5,804 | 5,686 | 5,515 | 5,448 | 4,880 | 4,146 | Upgrade
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| Minority Interest | -28.17 | -26.6 | -21.89 | 81.91 | 114.16 | 118.33 | Upgrade
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| Shareholders' Equity | 5,776 | 5,660 | 5,493 | 5,530 | 4,994 | 4,265 | Upgrade
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| Total Liabilities & Equity | 9,066 | 9,016 | 8,072 | 7,058 | 6,330 | 5,559 | Upgrade
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| Total Debt | 1,695 | 1,697 | 1,315 | 426.43 | 151.73 | 29.59 | Upgrade
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| Net Cash (Debt) | -181.74 | 66.95 | 69.73 | 663.82 | 1,225 | 1,919 | Upgrade
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| Net Cash Growth | - | -3.99% | -89.50% | -45.80% | -36.19% | 29.23% | Upgrade
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| Net Cash Per Share | -0.22 | 0.08 | 0.08 | 0.80 | 1.48 | 2.31 | Upgrade
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| Filing Date Shares Outstanding | 825 | 825 | 825 | 831.35 | 829.36 | 829.36 | Upgrade
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| Total Common Shares Outstanding | 825 | 825 | 825 | 831.35 | 829.36 | 829.36 | Upgrade
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| Working Capital | 1,998 | 2,149 | 2,755 | 2,730 | 2,664 | 2,534 | Upgrade
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| Book Value Per Share | 7.04 | 6.89 | 6.68 | 6.55 | 5.88 | 5.00 | Upgrade
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| Tangible Book Value | 5,415 | 5,360 | 5,179 | 5,208 | 4,649 | 3,913 | Upgrade
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| Tangible Book Value Per Share | 6.56 | 6.50 | 6.28 | 6.26 | 5.61 | 4.72 | Upgrade
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| Buildings | - | 1,117 | 1,018 | 839.51 | 517.35 | 514.64 | Upgrade
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| Machinery | - | 4,413 | 3,469 | 2,380 | 2,030 | 1,834 | Upgrade
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| Construction In Progress | - | 189.92 | 518.2 | 1,053 | 957.24 | 450.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.