ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (SHE:002130)
China
· Delayed Price · Currency is CNY 21.14
-0.16 (-0.75%)
May 14, 2025, 11:44 AM CST
SHE:002130 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 966.2 | 1,028 | 1,005 | 864.56 | 738.06 | 639.1 | Upgrade
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| Short-Term Investments | - | - | 10 | - | - | - | Upgrade
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| Trading Asset Securities | 330 | 145.17 | 60.24 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,296 | 1,173 | 1,076 | 864.56 | 738.06 | 639.1 | Upgrade
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| Cash Growth | 22.55% | 9.10% | 24.41% | 17.14% | 15.48% | 15.92% | Upgrade
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| Accounts Receivable | 3,326 | 3,217 | 2,725 | 2,335 | 2,249 | 1,757 | Upgrade
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| Other Receivables | 45.75 | 72.28 | 36.26 | 46.38 | 57.18 | 44.71 | Upgrade
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| Receivables | 3,372 | 3,290 | 2,762 | 2,381 | 2,306 | 1,802 | Upgrade
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| Inventory | 949.9 | 865.31 | 710.28 | 701.25 | 596.31 | 478.71 | Upgrade
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| Prepaid Expenses | - | 1.42 | 0.17 | 6.02 | - | - | Upgrade
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| Other Current Assets | 258.04 | 207.87 | 169.28 | 180.52 | 190.56 | 180.11 | Upgrade
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| Total Current Assets | 5,876 | 5,538 | 4,717 | 4,134 | 3,831 | 3,100 | Upgrade
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| Property, Plant & Equipment | 3,282 | 3,175 | 2,783 | 2,707 | 2,482 | 2,312 | Upgrade
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| Long-Term Investments | 210.17 | 233.22 | 240.81 | 209.55 | 244.45 | 270.01 | Upgrade
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| Goodwill | 694.83 | 694.83 | 731.31 | 759.97 | 759.97 | 759.97 | Upgrade
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| Other Intangible Assets | 420.84 | 289.27 | 295.85 | 283.16 | 200.04 | 237.02 | Upgrade
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| Long-Term Deferred Tax Assets | 100.04 | 95.29 | 77.5 | 82.31 | 67.05 | 67.41 | Upgrade
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| Long-Term Deferred Charges | 100.1 | 112.85 | 100.67 | 90.22 | 77.16 | 62.29 | Upgrade
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| Other Long-Term Assets | 234.97 | 126.96 | 55.27 | 62.19 | 98.89 | 82.29 | Upgrade
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| Total Assets | 10,919 | 10,265 | 9,002 | 8,328 | 7,760 | 6,891 | Upgrade
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| Accounts Payable | 1,588 | 1,513 | 1,192 | 982.44 | 790.36 | 707.36 | Upgrade
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| Accrued Expenses | 258.06 | 341.74 | 274.46 | 290.87 | 299.85 | 274.48 | Upgrade
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| Short-Term Debt | 524.95 | 343.62 | 682.86 | 593.54 | 701.5 | 949.59 | Upgrade
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| Current Portion of Long-Term Debt | 280.51 | 153.31 | 150.68 | 514.05 | 540.41 | 168.72 | Upgrade
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| Current Portion of Leases | - | 32.98 | 4.94 | 16.37 | 17.68 | - | Upgrade
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| Current Income Taxes Payable | 150.64 | 90.32 | 62.33 | 46.82 | 31.75 | 31.92 | Upgrade
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| Current Unearned Revenue | 75.72 | 79.31 | 90.28 | 71.11 | 50.18 | 52.66 | Upgrade
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| Other Current Liabilities | 415.39 | 321.14 | 276.37 | 276.17 | 351.85 | 56.08 | Upgrade
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| Total Current Liabilities | 3,294 | 2,875 | 2,734 | 2,791 | 2,784 | 2,241 | Upgrade
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| Long-Term Debt | 881.85 | 901.47 | 622.63 | 554.67 | 687.5 | 969.89 | Upgrade
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| Long-Term Leases | 202.99 | 193.41 | 32.34 | 37.54 | 17.78 | - | Upgrade
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| Long-Term Unearned Revenue | 63.85 | 68.55 | 74.59 | 79.06 | 77.63 | 71.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 96.57 | 96.61 | 75.95 | 66.14 | 56.58 | 60.81 | Upgrade
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| Other Long-Term Liabilities | 1.57 | 1.57 | - | - | - | - | Upgrade
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| Total Liabilities | 4,541 | 4,137 | 3,539 | 3,529 | 3,623 | 3,343 | Upgrade
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| Common Stock | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,259 | Upgrade
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| Additional Paid-In Capital | 270.79 | 270.76 | 271.32 | 268.39 | 251.4 | 228.88 | Upgrade
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| Retained Earnings | 4,478 | 4,227 | 3,592 | 2,941 | 2,388 | 1,876 | Upgrade
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| Treasury Stock | -100.05 | -100.05 | -100.05 | - | - | - | Upgrade
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| Comprehensive Income & Other | -143.54 | -123.07 | -115.21 | -127.16 | -102.66 | -90.95 | Upgrade
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| Total Common Equity | 5,765 | 5,535 | 4,908 | 4,343 | 3,796 | 3,273 | Upgrade
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| Minority Interest | 613.51 | 593.52 | 554.96 | 456.77 | 340.85 | 274.42 | Upgrade
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| Shareholders' Equity | 6,378 | 6,128 | 5,463 | 4,799 | 4,137 | 3,548 | Upgrade
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| Total Liabilities & Equity | 10,919 | 10,265 | 9,002 | 8,328 | 7,760 | 6,891 | Upgrade
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| Total Debt | 1,890 | 1,625 | 1,493 | 1,716 | 1,965 | 2,088 | Upgrade
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| Net Cash (Debt) | -594.11 | -451.37 | -417.84 | -851.61 | -1,227 | -1,449 | Upgrade
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| Net Cash Per Share | -0.48 | -0.36 | -0.33 | -0.68 | -0.98 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 1,246 | 1,246 | 1,246 | 1,260 | 1,260 | 1,259 | Upgrade
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| Total Common Shares Outstanding | 1,246 | 1,246 | 1,246 | 1,260 | 1,260 | 1,259 | Upgrade
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| Working Capital | 2,582 | 2,662 | 1,983 | 1,342 | 1,047 | 859.01 | Upgrade
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| Book Value Per Share | 4.63 | 4.44 | 3.94 | 3.45 | 3.01 | 2.60 | Upgrade
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| Tangible Book Value | 4,649 | 4,551 | 3,880 | 3,299 | 2,836 | 2,276 | Upgrade
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| Tangible Book Value Per Share | 3.73 | 3.65 | 3.11 | 2.62 | 2.25 | 1.81 | Upgrade
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| Buildings | - | 1,698 | 1,530 | 1,502 | 1,219 | 1,179 | Upgrade
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| Machinery | - | 2,587 | 2,380 | 2,263 | 2,103 | 2,041 | Upgrade
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| Construction In Progress | - | 232.17 | 226.3 | 131.47 | 229.6 | 74.49 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.