Zhejiang Weixing New Building Materials Co Ltd
SZSE:002372
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
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
|