Qingdao Weflo Valve Co Ltd
SZSE:002871

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Qingdao Weflo Valve Co Ltd
SZSE:002871
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Price: 18.32 CNY -0.49%
Market Cap: ¥4.6B

Balance Sheet

Balance Sheet Decomposition
Qingdao Weflo Valve Co Ltd

Balance Sheet
Qingdao Weflo Valve 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 Dec-2024
Assets
Cash & Cash Equivalents
53
31
84
36
97
52
41
81
154
96
199
Cash
0
0
0
0
0
0
0
81
154
96
199
Cash Equivalents
53
31
84
35
96
52
41
0
0
0
0
Short-Term Investments
20
48
65
311
177
275
364
276
315
370
470
Total Receivables
50
53
56
61
98
75
58
91
87
131
152
Accounts Receivables
44
51
52
50
81
67
51
72
80
121
140
Other Receivables
6
3
4
10
17
8
7
19
7
9
12
Inventory
76
59
51
63
97
70
74
113
119
84
89
Other Current Assets
5
1
1
1
21
13
19
19
15
6
32
Total Current Assets
203
192
257
472
490
486
556
579
689
687
943
PP&E Net
135
131
122
146
247
264
260
255
244
259
358
PP&E Gross
0
131
122
146
247
264
260
255
244
259
358
Accumulated Depreciation
0
55
66
75
83
92
105
122
144
160
181
Intangible Assets
31
30
30
39
38
37
35
35
34
50
50
Long-Term Investments
3
3
3
3
2
2
6
6
11
12
11
Other Long-Term Assets
2
4
6
6
8
10
12
15
16
10
9
Total Assets
374
N/A
361
-4%
417
+16%
665
+59%
785
+18%
800
+2%
870
+9%
890
+2%
994
+12%
1 017
+2%
1 372
+35%
Liabilities
Accounts Payable
37
28
33
45
78
60
50
58
100
99
166
Accrued Liabilities
15
15
16
17
19
19
23
24
29
32
33
Short-Term Debt
38
28
29
32
42
29
84
74
31
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
11
14
12
12
26
27
34
74
49
42
32
Total Current Liabilities
100
85
89
106
165
135
191
229
209
173
232
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
234
Deferred Income Tax
0
0
0
0
3
4
4
3
3
3
2
Minority Interest
5
0
0
0
0
0
0
0
37
40
40
Other Liabilities
3
8
8
7
7
11
11
11
11
10
9
Total Liabilities
108
N/A
93
-14%
97
+4%
113
+17%
175
+54%
149
-15%
206
+39%
244
+18%
260
+7%
226
-13%
518
+129%
Equity
Common Stock
51
51
51
68
117
117
117
169
169
219
219
Retained Earnings
151
150
202
212
269
299
305
313
390
457
513
Additional Paid In Capital
65
67
67
272
235
243
246
182
185
138
139
Treasury Stock
0
0
0
0
10
7
4
18
10
23
50
Other Equity
0
0
0
0
0
0
0
0
0
0
33
Total Equity
267
N/A
268
+0%
320
+20%
552
+72%
611
+11%
651
+7%
663
+2%
646
-3%
734
+14%
791
+8%
854
+8%
Total Liabilities & Equity
374
N/A
361
-4%
417
+16%
665
+59%
785
+18%
800
+2%
870
+9%
890
+2%
994
+12%
1 017
+2%
1 372
+35%
Shares Outstanding
Common Shares Outstanding
126
126
126
168
168
168
168
217
217
215
214
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