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Shandong Weida Machinery Co Ltd
SZSE:002026

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Shandong Weida Machinery Co Ltd
SZSE:002026
Watchlist
Price: 9.04 CNY 0.89% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.2B
+3%
Assets
Growth Rates:
1 Year
+1%
3 Years
+64%
5 Years
+71%
7 Years
+96%
10 Years
+396%
1.9B
+7%
Liabilities
Growth Rates:
1 Year
0%
3 Years
+156%
5 Years
+212%
7 Years
+327%
10 Years
+426%
3.4B
+0.9%
Equity
Growth Rates:
1 Year
+2%
3 Years
+36%
5 Years
+36%
7 Years
+51%
10 Years
+381%

Balance Sheet Decomposition
Shandong Weida Machinery Co Ltd

5.2B
Assets
1.9B
Liabilities
5.2B
Assets
1.9B
Liabilities
Current Assets 3.9B
Cash & Short-Term Investments 2.3B
Receivables 832m
Other Current Assets 723.6m
Non-Current Assets 1.4B
Long-Term Investments 355.3m
PP&E 785m
Intangibles 171.9m
Other Non-Current Assets 54.2m
Current Liabilities 1.8B
Accounts Payable 471.5m
Accrued Liabilities 48.5m
Short-Term Debt 1B
Other Current Liabilities 223.7m
Non-Current Liabilities 104m
Long-Term Debt 2.1k
Other Non-Current Liabilities 104m

Balance Sheet
Shandong Weida Machinery Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
71
209
613
492
625
305
531
924
1 149
1 051
Cash
1
1
0
1
1
0
0
0
1 149
1 051
Cash Equivalents
70
208
613
491
625
305
531
924
0
0
Short-Term Investments
0
412
6
210
70
420
390
255
246
672
Total Receivables
212
303
332
477
546
593
554
638
887
731
Accounts Receivables
166
225
245
366
428
467
446
536
591
452
Other Receivables
46
78
88
112
118
125
108
103
296
279
Inventory
270
285
334
420
511
573
501
434
792
687
Other Current Assets
73
106
39
29
60
74
31
69
570
619
Total Current Assets
625
1 315
1 325
1 629
1 812
1 965
2 007
2 321
3 645
3 760
PP&E Net
275
526
584
716
717
695
640
652
643
785
PP&E Gross
275
526
584
716
717
695
640
652
643
785
Accumulated Depreciation
201
224
265
309
356
398
442
429
452
531
Intangible Assets
104
103
100
120
113
107
107
121
132
149
Goodwill
3
3
3
247
247
247
30
30
30
3
Long-Term Investments
26
28
30
33
34
40
86
81
374
322
Other Long-Term Assets
7
10
19
26
25
20
12
20
39
29
Other Assets
3
3
3
247
247
247
30
30
30
3
Total Assets
1 040
N/A
1 985
+91%
2 061
+4%
2 771
+34%
2 948
+6%
3 075
+4%
2 881
-6%
3 226
+12%
4 864
+51%
5 049
+4%
Liabilities
Accounts Payable
89
178
146
185
264
246
272
348
789
444
Accrued Liabilities
16
22
19
44
52
54
51
72
101
90
Short-Term Debt
159
160
121
128
125
123
70
79
477
932
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
4
3
Other Current Liabilities
64
49
69
124
116
121
113
101
111
210
Total Current Liabilities
327
408
356
481
557
544
506
600
1 482
1 679
Long-Term Debt
0
0
0
0
0
0
0
0
194
2
Deferred Income Tax
0
0
0
1
0
0
4
11
18
21
Minority Interest
0
0
0
5
5
10
4
4
26
37
Other Liabilities
6
5
44
40
41
40
40
38
44
39
Total Liabilities
333
N/A
413
+24%
400
-3%
527
+32%
604
+15%
593
-2%
553
-7%
652
+18%
1 764
+170%
1 778
+1%
Equity
Common Stock
228
354
354
420
420
420
420
423
441
445
Retained Earnings
330
418
498
582
682
811
659
880
1 215
1 356
Additional Paid In Capital
149
799
809
1 242
1 242
1 250
1 249
1 274
1 454
1 479
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
7
7
Other Equity
0
0
0
0
0
0
0
3
4
2
Total Equity
707
N/A
1 572
+122%
1 662
+6%
2 244
+35%
2 344
+4%
2 481
+6%
2 328
-6%
2 573
+11%
3 100
+20%
3 271
+6%
Total Liabilities & Equity
1 040
N/A
1 985
+91%
2 061
+4%
2 771
+34%
2 948
+6%
3 075
+4%
2 881
-6%
3 226
+12%
4 864
+51%
5 049
+4%
Shares Outstanding
Common Shares Outstanding
228
354
354
420
420
420
420
423
441
445

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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