Hangzhou Weiguang Electronic Co Ltd
SZSE:002801
Balance Sheet
Balance Sheet Decomposition
Hangzhou Weiguang Electronic Co Ltd
Current Assets | 1.2B |
Cash & Short-Term Investments | 761.3m |
Receivables | 282.1m |
Other Current Assets | 144.9m |
Non-Current Assets | 611.5m |
Long-Term Investments | 127.7m |
PP&E | 380.1m |
Intangibles | 68.9m |
Other Non-Current Assets | 34.8m |
Current Liabilities | 295.1m |
Accounts Payable | 218m |
Accrued Liabilities | 29.4m |
Short-Term Debt | 1.1m |
Other Current Liabilities | 46.6m |
Non-Current Liabilities | 8.6m |
Other Non-Current Liabilities | 8.6m |
Balance Sheet
Hangzhou Weiguang Electronic 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 |
96
|
155
|
105
|
117
|
113
|
79
|
152
|
174
|
266
|
505
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
174
|
266
|
505
|
|
Cash Equivalents |
96
|
155
|
105
|
117
|
113
|
79
|
152
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
18
|
616
|
609
|
732
|
691
|
256
|
|
Total Receivables |
84
|
93
|
98
|
123
|
208
|
230
|
239
|
234
|
230
|
282
|
|
Accounts Receivables |
68
|
78
|
81
|
102
|
167
|
171
|
172
|
173
|
162
|
202
|
|
Other Receivables |
15
|
15
|
17
|
21
|
42
|
59
|
67
|
61
|
67
|
80
|
|
Inventory |
25
|
21
|
39
|
53
|
73
|
90
|
118
|
161
|
178
|
141
|
|
Other Current Assets |
52
|
71
|
452
|
535
|
495
|
5
|
3
|
3
|
26
|
4
|
|
Total Current Assets |
256
|
340
|
693
|
827
|
907
|
1 019
|
1 120
|
1 304
|
1 391
|
1 188
|
|
PP&E Net |
108
|
117
|
117
|
119
|
147
|
157
|
166
|
159
|
192
|
380
|
|
PP&E Gross |
108
|
117
|
117
|
119
|
147
|
157
|
166
|
159
|
192
|
380
|
|
Accumulated Depreciation |
19
|
27
|
36
|
47
|
73
|
89
|
103
|
102
|
125
|
146
|
|
Intangible Assets |
33
|
33
|
32
|
31
|
40
|
39
|
38
|
28
|
70
|
69
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
10
|
60
|
90
|
109
|
128
|
|
Other Long-Term Assets |
1
|
1
|
2
|
3
|
5
|
5
|
5
|
3
|
7
|
35
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
Total Assets |
398
N/A
|
491
+23%
|
844
+72%
|
979
+16%
|
1 099
+12%
|
1 230
+12%
|
1 389
+13%
|
1 584
+14%
|
1 771
+12%
|
1 800
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
35
|
48
|
55
|
62
|
97
|
130
|
149
|
157
|
136
|
218
|
|
Accrued Liabilities |
9
|
10
|
11
|
12
|
15
|
19
|
21
|
28
|
29
|
29
|
|
Short-Term Debt |
6
|
9
|
13
|
31
|
53
|
35
|
5
|
8
|
11
|
1
|
|
Current Portion of Long-Term Debt |
1
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
2
|
0
|
|
Other Current Liabilities |
11
|
12
|
18
|
18
|
20
|
24
|
32
|
49
|
48
|
47
|
|
Total Current Liabilities |
61
|
80
|
97
|
128
|
185
|
208
|
207
|
242
|
226
|
295
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
28
|
4
|
2
|
0
|
1
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
13
|
2
|
2
|
6
|
5
|
7
|
9
|
|
Total Liabilities |
61
N/A
|
80
+31%
|
97
+21%
|
141
+46%
|
217
+54%
|
214
-1%
|
215
+0%
|
248
+15%
|
238
-4%
|
304
+27%
|
|
Equity | |||||||||||
Common Stock |
44
|
44
|
59
|
118
|
118
|
118
|
153
|
230
|
230
|
230
|
|
Retained Earnings |
252
|
325
|
413
|
503
|
541
|
671
|
829
|
992
|
1 185
|
1 191
|
|
Additional Paid In Capital |
41
|
41
|
275
|
236
|
223
|
226
|
191
|
115
|
115
|
115
|
|
Treasury Stock |
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
45
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
|
Total Equity |
337
N/A
|
410
+22%
|
747
+82%
|
839
+12%
|
882
+5%
|
1 015
+15%
|
1 174
+16%
|
1 337
+14%
|
1 533
+15%
|
1 496
-2%
|
|
Total Liabilities & Equity |
398
N/A
|
491
+23%
|
844
+72%
|
979
+16%
|
1 099
+12%
|
1 230
+12%
|
1 389
+13%
|
1 584
+14%
|
1 771
+12%
|
1 800
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
172
|
172
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
228
|