Zhejiang Weixing New Building Materials Co., Ltd. (SHE:002372)

SHE:002372 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,726	1,732	3,174	3,177	2,410	2,024
Trading Asset Securities	400.14	801.33	-	-	163.8	112.91
Cash & Short-Term Investments	2,127	2,534	3,174	3,177	2,574	2,137
Cash Growth	9.76%	-20.18%	-0.10%	23.45%	20.46%	22.33%
Accounts Receivable	479.17	574.47	594.97	523.89	409.46	400.75
Other Receivables	56.63	8.85	9.17	95.25	26.55	26.75
Receivables	535.8	583.32	604.15	619.14	436.01	427.5
Inventory	795.5	951.44	1,015	891.64	1,073	768.83
Prepaid Expenses	0.89	1.13	1.71	1.88	-	-
Other Current Assets	170.87	219.16	258	237.25	223.17	224.36
Total Current Assets	3,630	4,289	5,054	4,927	4,306	3,557
Property, Plant & Equipment	1,628	1,613	1,452	1,364	1,329	1,287
Long-Term Investments	239.64	252.76	233.92	278.48	482.62	521.91
Goodwill	13.49	13.49	87.46	-	-	-
Other Intangible Assets	383.98	392.89	362.55	285.73	255.32	257.85
Long-Term Deferred Tax Assets	28.51	24.34	23.73	34.29	45.1	15.88
Long-Term Deferred Charges	10.81	15.53	18.36	15.55	11.83	14.8
Other Long-Term Assets	47.6	30.81	60.28	33.01	5.95	5.07
Total Assets	5,981	6,632	7,292	6,939	6,436	5,660
Accounts Payable	561.45	502.33	496.74	438.34	385.25	399.25
Accrued Expenses	120.42	230.78	251.26	234.11	226.99	180.8
Short-Term Debt	10	10.14	36.55	14.02	-	-
Current Portion of Leases	4.1	5.03	4.89	0.95	0.96	-
Current Income Taxes Payable	35.09	64.59	73.31	85.28	93.52	41.86
Current Unearned Revenue	439.76	383.4	445.15	409.33	541.01	431.01
Other Current Liabilities	110.68	107.75	152.99	173.19	208.62	226.83
Total Current Liabilities	1,282	1,304	1,461	1,355	1,456	1,280
Long-Term Leases	7.78	7.69	11.69	10.24	7.17	-
Long-Term Unearned Revenue	35.1	37.55	28.99	28.4	18.22	20.97
Long-Term Deferred Tax Liabilities	31.96	33.09	29.7	20.92	19.14	12.13
Other Long-Term Liabilities	15.08	14.7	11.13	73.62	-	-
Total Liabilities	1,371	1,397	1,542	1,488	1,501	1,313
Common Stock	1,592	1,592	1,592	1,592	1,592	1,592
Additional Paid-In Capital	461.78	472.86	473.03	471.63	433.63	320.04
Retained Earnings	2,815	3,330	3,792	3,315	2,972	2,545
Treasury Stock	-300.02	-300.02	-258.96	-44.7	-86.45	-133
Comprehensive Income & Other	0.87	-1.71	-3.88	-6.56	-4.14	-1.11
Total Common Equity	4,569	5,093	5,594	5,327	4,907	4,323
Minority Interest	40.42	141.7	155.22	123.36	27.81	23.71
Shareholders' Equity	4,610	5,235	5,749	5,450	4,935	4,347
Total Liabilities & Equity	5,981	6,632	7,292	6,939	6,436	5,660
Total Debt	21.88	22.85	53.13	25.21	8.13	-
Net Cash (Debt)	2,105	2,511	3,121	3,152	2,566	2,137
Net Cash Growth	11.31%	-19.56%	-0.98%	22.86%	20.08%	22.33%
Net Cash Per Share	1.32	1.60	1.96	1.99	1.61	1.36
Filing Date Shares Outstanding	1,572	1,572	1,575	1,573	1,623	1,573
Total Common Shares Outstanding	1,572	1,572	1,575	1,573	1,623	1,573
Working Capital	2,348	2,985	3,593	3,572	2,850	2,278
Book Value Per Share	2.91	3.24	3.55	3.39	3.02	2.75
Tangible Book Value	4,172	4,687	5,144	5,041	4,652	4,065
Tangible Book Value Per Share	2.65	2.98	3.27	3.20	2.87	2.58
Buildings	1,607	1,467	1,412	1,326	1,209	1,202
Machinery	1,053	1,030	931.77	891.2	812.35	708.29
Construction In Progress	211.98	286.71	139.95	65.5	94.84	56.23

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.