Zhejiang Weixing New Building Materials Co Ltd
SZSE:002372

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Zhejiang Weixing New Building Materials Co Ltd Logo
Zhejiang Weixing New Building Materials Co Ltd
SZSE:002372
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Price: 18.82 CNY 2.56% Market Closed
Updated: May 18, 2024

Balance Sheet

Balance Sheet Decomposition
Zhejiang Weixing New Building Materials Co Ltd

Current Assets 5.1B
Cash & Short-Term Investments 2B
Receivables 723.2m
Other Current Assets 2.4B
Non-Current Assets 2.2B
Long-Term Investments 294.2m
PP&E 1.5B
Intangibles 450m
Other Non-Current Assets 42.1m
Current Liabilities 1.5B
Accounts Payable 496.7m
Accrued Liabilities 306.2m
Short-Term Debt 8.5m
Other Current Liabilities 649.5m
Non-Current Liabilities 236.7m
Long-Term Debt 11.7m
Other Non-Current Liabilities 225m

Balance Sheet
Zhejiang Weixing New Building Materials Co Ltd

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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
549
741
1 014
1 423
1 003
1 583
2 015
2 403
2 962
1 976
Cash
1
5
4
1
2
1
1
2 402
2 962
1 976
Cash Equivalents
547
737
1 011
1 422
1 001
1 582
2 015
1
0
0
Short-Term Investments
270
280
350
340
669
157
113
164
0
0
Total Receivables
239
275
253
292
425
528
547
554
687
723
Accounts Receivables
150
175
170
213
280
264
292
353
444
551
Other Receivables
89
100
83
80
144
265
255
200
243
173
Inventory
384
404
469
537
651
728
769
1 073
892
1 015
Other Current Assets
45
84
127
179
103
97
113
113
387
1 339
Total Current Assets
1 486
1 785
2 214
2 771
2 850
3 094
3 557
4 306
4 927
5 054
PP&E Net
783
826
865
992
1 113
1 243
1 287
1 329
1 364
1 452
PP&E Gross
783
826
865
992
1 113
1 243
1 287
1 329
1 364
1 452
Accumulated Depreciation
257
322
373
445
508
578
679
795
941
1 066
Intangible Assets
249
244
275
279
272
265
258
255
286
363
Goodwill
0
0
0
0
0
0
0
0
0
87
Long-Term Investments
24
22
269
98
333
205
527
489
311
294
Other Long-Term Assets
18
24
49
59
46
18
31
57
50
42
Other Assets
0
0
0
0
0
0
0
0
0
87
Total Assets
2 559
N/A
2 901
+13%
3 671
+27%
4 198
+14%
4 614
+10%
4 825
+5%
5 660
+17%
6 436
+14%
6 939
+8%
7 292
+5%
Liabilities
Accounts Payable
126
116
262
233
271
319
399
385
438
497
Accrued Liabilities
70
104
105
165
173
149
227
293
287
306
Short-Term Debt
0
30
0
0
0
0
0
0
14
8
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
5
Other Current Liabilities
227
236
534
566
486
425
654
777
615
645
Total Current Liabilities
423
486
902
963
930
893
1 280
1 456
1 355
1 461
Long-Term Debt
0
0
0
0
0
0
0
7
10
12
Deferred Income Tax
0
0
0
0
1
3
12
19
21
30
Minority Interest
0
0
0
12
13
19
24
28
123
155
Other Liabilities
19
22
22
24
26
24
21
18
102
40
Total Liabilities
442
N/A
508
+15%
924
+82%
1 000
+8%
970
-3%
938
-3%
1 337
+43%
1 529
+14%
1 612
+5%
1 698
+5%
Equity
Common Stock
438
579
776
1 008
1 311
1 573
1 592
1 592
1 592
1 592
Retained Earnings
683
900
1 213
1 569
1 942
2 139
2 545
2 972
3 315
3 792
Additional Paid In Capital
996
914
878
695
422
175
320
434
472
473
Treasury Stock
0
0
119
74
31
0
133
86
45
259
Other Equity
0
0
0
0
0
0
1
4
7
4
Total Equity
2 117
N/A
2 393
+13%
2 747
+15%
3 198
+16%
3 644
+14%
3 887
+7%
4 323
+11%
4 907
+14%
5 327
+9%
5 594
+5%
Total Liabilities & Equity
2 559
N/A
2 901
+13%
3 671
+27%
4 198
+14%
4 614
+10%
4 825
+5%
5 660
+17%
6 436
+14%
6 939
+8%
7 292
+5%
Shares Outstanding
Common Shares Outstanding
1 503
1 526
1 526
1 540
1 557
1 573
1 573
1 579
1 584
1 575

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