Qingdao Weflo Valve Co Ltd
SZSE:002871
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Qingdao Weflo Valve Co Ltd
SZSE:002871
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CN |
Balance Sheet
Balance Sheet Decomposition
Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co Ltd
Balance Sheet
Qingdao Weflo Valve Co Ltd
| 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
|
|