First Time Loading...
W

Western Metal Materials Co Ltd
SZSE:002149

Watchlist Manager
Western Metal Materials Co Ltd
SZSE:002149
Watchlist
Price: 14.67 CNY -0.95% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.6B
-9%
Assets
Growth Rates:
1 Year
+3%
3 Years
+17%
5 Years
+70%
7 Years
+97%
10 Years
+136%
3.6B
-16%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+21%
5 Years
+76%
7 Years
+124%
10 Years
+91%
2.9B
+0.9%
Equity
Growth Rates:
1 Year
+5%
3 Years
+13%
5 Years
+62%
7 Years
+72%
10 Years
+235%

Balance Sheet Decomposition
Western Metal Materials Co Ltd

6.6B
Assets
3.6B
Liabilities
6.6B
Assets
3.6B
Liabilities
Current Assets 4.2B
Cash & Short-Term Investments 623.6m
Receivables 1.9B
Other Current Assets 1.7B
Non-Current Assets 2.4B
Long-Term Investments 293m
PP&E 1.7B
Intangibles 239.4m
Other Non-Current Assets 104.8m
Current Liabilities 2.3B
Accounts Payable 364.2m
Accrued Liabilities 154.1m
Short-Term Debt 1.6B
Other Current Liabilities 225.8m
Non-Current Liabilities 1.3B
Long-Term Debt 556.3m
Other Non-Current Liabilities 784.7m

Balance Sheet
Western Metal Materials Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
207
245
420
213
163
193
980
515
633
624
Cash
1
50
1
1
0
0
0
515
633
624
Cash Equivalents
205
195
419
212
162
193
980
0
0
0
Total Receivables
438
389
495
793
908
764
1 065
1 339
1 778
1 885
Accounts Receivables
321
276
339
501
616
483
687
809
1 002
1 136
Other Receivables
117
113
156
291
292
281
377
530
776
748
Inventory
556
496
639
760
871
1 321
1 401
1 527
1 527
1 530
Other Current Assets
23
17
26
44
173
302
285
279
264
147
Total Current Assets
1 223
1 146
1 580
1 809
2 114
2 579
3 731
3 660
4 076
4 185
PP&E Net
1 379
1 368
1 354
1 353
1 357
1 402
1 377
1 587
1 703
1 741
PP&E Gross
1 379
1 368
1 354
1 353
1 357
1 402
1 377
1 587
1 703
1 741
Accumulated Depreciation
348
425
497
576
651
727
812
909
978
1 090
Intangible Assets
203
231
288
303
298
297
289
269
256
239
Note Receivable
0
0
0
1
6
4
0
0
0
5
Long-Term Investments
29
25
25
25
28
77
134
183
282
293
Other Long-Term Assets
64
97
81
78
70
67
59
64
80
100
Total Assets
2 897
N/A
2 867
-1%
3 328
+16%
3 569
+7%
3 872
+9%
4 426
+14%
5 589
+26%
5 765
+3%
6 398
+11%
6 564
+3%
Liabilities
Accounts Payable
346
242
281
214
302
415
304
349
323
364
Accrued Liabilities
48
45
55
56
61
57
93
125
152
154
Short-Term Debt
661
758
745
730
758
1 158
1 580
1 513
1 931
1 557
Current Portion of Long-Term Debt
26
400
0
0
151
0
143
124
196
58
Other Current Liabilities
69
152
88
83
226
275
202
185
235
168
Total Current Liabilities
1 149
1 597
1 169
1 083
1 497
1 904
2 321
2 296
2 836
2 301
Long-Term Debt
400
34
0
220
24
150
100
226
99
556
Deferred Income Tax
3
4
3
3
3
3
3
6
17
18
Minority Interest
201
221
227
267
317
332
361
386
402
528
Other Liabilities
264
248
225
220
232
238
222
221
249
239
Total Liabilities
2 017
N/A
2 103
+4%
1 625
-23%
1 794
+10%
2 074
+16%
2 627
+27%
3 007
+14%
3 135
+4%
3 604
+15%
3 642
+1%
Equity
Common Stock
175
175
213
425
425
425
488
488
488
488
Retained Earnings
146
12
33
88
111
131
166
223
359
460
Additional Paid In Capital
559
577
1 458
1 262
1 262
1 244
1 933
1 918
1 924
1 954
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
23
19
Other Equity
0
0
0
0
0
2
5
0
23
0
Total Equity
880
N/A
764
-13%
1 703
+123%
1 775
+4%
1 799
+1%
1 799
+0%
2 582
+44%
2 629
+2%
2 794
+6%
2 922
+5%
Total Liabilities & Equity
2 897
N/A
2 867
-1%
3 328
+16%
3 569
+7%
3 872
+9%
4 426
+14%
5 589
+26%
5 765
+3%
6 398
+11%
6 564
+3%
Shares Outstanding
Common Shares Outstanding
349
349
425
425
425
425
425
488
488
488

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
Discover More
ALPHA SPREAD
Join more than 137,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.