Weikeng Industrial Co Ltd
TWSE:3033
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|
Weikeng Industrial Co Ltd
TWSE:3033
|
TW |
|
Kishin Corp
KRX:092440
|
KR |
|
E
|
Exxon Mobil Corp
BMV:XOM
|
US |
|
B
|
Basic Net SpA
MIL:BAN
|
IT |
|
J
|
Jagsonpal Finance and Leasing Ltd
BSE:530601
|
IN |
|
Zenith Energy Ltd (CA)
LSE:ZEN
|
CA |
Balance Sheet
Balance Sheet Decomposition
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
Balance Sheet
Weikeng Industrial Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | 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 |
352
|
660
|
553
|
504
|
736
|
1 048
|
936
|
1 485
|
2 414
|
2 140
|
2 460
|
1 766
|
2 066
|
2 113
|
2 404
|
2 431
|
1 740
|
1 803
|
2 336
|
2 486
|
2 267
|
2 840
|
2 411
|
2 985
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 066
|
2 103
|
2 389
|
2 356
|
1 740
|
1 803
|
2 336
|
2 486
|
2 267
|
2 840
|
2 380
|
2 985
|
|
| Cash Equivalents |
352
|
660
|
553
|
504
|
736
|
1 048
|
936
|
1 485
|
2 414
|
2 140
|
2 460
|
1 766
|
0
|
10
|
15
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
|
| Short-Term Investments |
4
|
9
|
162
|
154
|
100
|
232
|
242
|
156
|
237
|
158
|
194
|
202
|
116
|
48
|
37
|
52
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
1 184
|
1 712
|
2 007
|
2 219
|
2 947
|
3 307
|
3 472
|
3 238
|
3 394
|
4 181
|
4 871
|
4 598
|
6 301
|
6 792
|
6 627
|
8 579
|
8 362
|
9 641
|
9 467
|
11 592
|
13 925
|
13 211
|
13 974
|
18 335
|
|
| Accounts Receivables |
1 085
|
1 589
|
1 849
|
2 115
|
2 749
|
3 183
|
3 373
|
3 165
|
3 271
|
4 078
|
4 818
|
4 389
|
5 779
|
6 009
|
5 965
|
7 734
|
7 652
|
8 209
|
8 003
|
10 413
|
13 310
|
12 663
|
13 382
|
17 467
|
|
| Other Receivables |
99
|
123
|
158
|
104
|
198
|
124
|
99
|
73
|
123
|
103
|
53
|
209
|
522
|
783
|
661
|
845
|
710
|
1 432
|
1 464
|
1 179
|
615
|
548
|
592
|
868
|
|
| Inventory |
1 383
|
1 697
|
2 001
|
2 575
|
2 930
|
2 836
|
3 201
|
3 122
|
3 676
|
4 738
|
5 095
|
4 286
|
5 476
|
6 326
|
6 329
|
8 189
|
10 224
|
13 405
|
10 479
|
7 856
|
10 287
|
16 266
|
20 517
|
20 525
|
|
| Other Current Assets |
504
|
331
|
245
|
167
|
515
|
309
|
317
|
140
|
167
|
134
|
273
|
357
|
392
|
309
|
413
|
369
|
380
|
298
|
277
|
219
|
197
|
143
|
961
|
181
|
|
| Total Current Assets |
3 426
|
4 409
|
4 967
|
5 618
|
7 227
|
7 732
|
8 168
|
8 140
|
9 888
|
11 350
|
12 892
|
11 209
|
14 352
|
15 589
|
15 809
|
19 620
|
20 707
|
25 146
|
22 560
|
22 154
|
26 677
|
32 460
|
37 863
|
42 026
|
|
| PP&E Net |
119
|
126
|
135
|
133
|
167
|
169
|
186
|
175
|
156
|
153
|
156
|
167
|
167
|
166
|
163
|
159
|
152
|
157
|
429
|
325
|
451
|
414
|
433
|
435
|
|
| PP&E Gross |
119
|
126
|
135
|
133
|
167
|
169
|
186
|
175
|
156
|
153
|
156
|
167
|
167
|
166
|
163
|
159
|
152
|
157
|
429
|
325
|
451
|
414
|
433
|
435
|
|
| Accumulated Depreciation |
19
|
23
|
30
|
40
|
59
|
60
|
77
|
98
|
117
|
125
|
135
|
125
|
132
|
149
|
166
|
171
|
180
|
171
|
303
|
426
|
472
|
511
|
423
|
429
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
19
|
11
|
8
|
9
|
9
|
58
|
54
|
30
|
11
|
7
|
7
|
|
| Long-Term Investments |
195
|
273
|
315
|
357
|
167
|
161
|
177
|
148
|
174
|
166
|
189
|
96
|
73
|
59
|
73
|
70
|
59
|
63
|
45
|
45
|
40
|
81
|
77
|
89
|
|
| Other Long-Term Assets |
28
|
42
|
39
|
37
|
48
|
51
|
65
|
72
|
74
|
70
|
99
|
90
|
134
|
124
|
133
|
138
|
176
|
229
|
292
|
277
|
337
|
275
|
266
|
273
|
|
| Total Assets |
3 769
N/A
|
4 850
+29%
|
5 456
+12%
|
6 144
+13%
|
7 609
+24%
|
8 113
+7%
|
8 595
+6%
|
8 535
-1%
|
10 291
+21%
|
11 739
+14%
|
13 336
+14%
|
11 563
-13%
|
14 746
+28%
|
15 957
+8%
|
16 189
+1%
|
19 995
+24%
|
21 102
+6%
|
25 605
+21%
|
23 383
-9%
|
22 854
-2%
|
27 535
+20%
|
33 241
+21%
|
38 646
+16%
|
42 831
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
773
|
1 095
|
1 171
|
842
|
1 608
|
2 068
|
1 666
|
1 022
|
3 628
|
3 944
|
3 725
|
3 003
|
3 869
|
3 419
|
3 357
|
4 431
|
5 073
|
5 633
|
5 316
|
3 576
|
5 308
|
3 561
|
9 593
|
8 277
|
|
| Short-Term Debt |
1 013
|
1 047
|
1 228
|
2 395
|
2 692
|
1 935
|
2 669
|
3 759
|
2 646
|
3 360
|
3 995
|
3 382
|
5 344
|
6 743
|
7 076
|
9 174
|
9 123
|
11 737
|
9 845
|
9 745
|
10 996
|
14 648
|
14 702
|
17 341
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
559
|
98
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
752
|
267
|
0
|
0
|
192
|
32
|
128
|
112
|
135
|
122
|
140
|
711
|
|
| Other Current Liabilities |
222
|
197
|
392
|
344
|
528
|
304
|
342
|
243
|
369
|
582
|
655
|
490
|
586
|
708
|
648
|
584
|
930
|
1 917
|
1 816
|
1 799
|
1 939
|
2 703
|
2 578
|
2 165
|
|
| Total Current Liabilities |
2 008
|
2 339
|
2 791
|
4 140
|
4 925
|
4 307
|
4 777
|
5 024
|
6 642
|
7 886
|
8 376
|
6 875
|
10 552
|
11 136
|
11 080
|
14 189
|
15 318
|
19 319
|
17 104
|
15 232
|
18 378
|
21 034
|
27 014
|
28 494
|
|
| Long-Term Debt |
40
|
608
|
600
|
0
|
100
|
560
|
63
|
0
|
0
|
0
|
764
|
766
|
0
|
0
|
0
|
188
|
0
|
0
|
152
|
1 008
|
315
|
2 042
|
1 925
|
2 378
|
|
| Deferred Income Tax |
29
|
21
|
36
|
31
|
3
|
9
|
12
|
24
|
10
|
51
|
101
|
85
|
144
|
169
|
198
|
190
|
245
|
335
|
333
|
408
|
697
|
874
|
857
|
973
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
31
|
10
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
17
|
25
|
31
|
41
|
56
|
59
|
61
|
61
|
63
|
66
|
67
|
76
|
146
|
147
|
149
|
160
|
145
|
132
|
129
|
131
|
122
|
111
|
84
|
71
|
|
| Total Liabilities |
2 095
N/A
|
2 992
+43%
|
3 459
+16%
|
4 211
+22%
|
5 115
+21%
|
4 944
-3%
|
4 917
-1%
|
5 110
+4%
|
6 715
+31%
|
8 003
+19%
|
9 307
+16%
|
7 802
-16%
|
10 842
+39%
|
11 452
+6%
|
11 427
0%
|
14 726
+29%
|
15 708
+7%
|
19 787
+26%
|
17 719
-10%
|
16 780
-5%
|
19 513
+16%
|
24 061
+23%
|
29 880
+24%
|
31 916
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
880
|
1 084
|
1 201
|
1 227
|
1 536
|
1 916
|
2 360
|
2 395
|
2 322
|
2 323
|
2 439
|
2 439
|
2 440
|
2 689
|
2 830
|
3 230
|
3 230
|
3 449
|
3 678
|
3 678
|
4 159
|
4 235
|
4 281
|
4 743
|
|
| Retained Earnings |
331
|
324
|
384
|
380
|
583
|
737
|
754
|
535
|
781
|
1 086
|
1 252
|
1 076
|
1 160
|
1 195
|
1 124
|
1 083
|
1 378
|
1 636
|
1 333
|
1 821
|
3 042
|
3 495
|
2 972
|
3 260
|
|
| Additional Paid In Capital |
449
|
449
|
408
|
360
|
390
|
518
|
582
|
478
|
470
|
470
|
390
|
390
|
390
|
585
|
704
|
929
|
929
|
873
|
884
|
941
|
1 276
|
1 441
|
1 526
|
2 540
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
7
|
4
|
8
|
15
|
21
|
13
|
4
|
25
|
0
|
5
|
5
|
5
|
4
|
5
|
67
|
85
|
84
|
81
|
81
|
92
|
92
|
|
| Treasury Stock |
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
13
|
8
|
4
|
27
|
10
|
10
|
3
|
38
|
9
|
147
|
78
|
144
|
81
|
41
|
108
|
31
|
138
|
71
|
144
|
282
|
373
|
89
|
79
|
464
|
|
| Total Equity |
1 673
N/A
|
1 858
+11%
|
1 997
+7%
|
1 933
-3%
|
2 494
+29%
|
3 169
+27%
|
3 678
+16%
|
3 425
-7%
|
3 576
+4%
|
3 736
+4%
|
4 028
+8%
|
3 761
-7%
|
3 904
+4%
|
4 505
+15%
|
4 762
+6%
|
5 269
+11%
|
5 394
+2%
|
5 819
+8%
|
5 665
-3%
|
6 074
+7%
|
8 022
+32%
|
9 180
+14%
|
8 766
-5%
|
10 915
+25%
|
|
| Total Liabilities & Equity |
3 769
N/A
|
4 850
+29%
|
5 456
+12%
|
6 144
+13%
|
7 609
+24%
|
8 113
+7%
|
8 595
+6%
|
8 535
-1%
|
10 291
+21%
|
11 739
+14%
|
13 336
+14%
|
11 563
-13%
|
14 746
+28%
|
15 957
+8%
|
16 189
+1%
|
19 995
+24%
|
21 102
+6%
|
25 605
+21%
|
23 383
-9%
|
22 854
-2%
|
27 535
+20%
|
33 241
+21%
|
38 646
+16%
|
42 831
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
189
|
194
|
196
|
190
|
222
|
253
|
292
|
282
|
274
|
274
|
274
|
274
|
274
|
285
|
318
|
355
|
355
|
366
|
368
|
368
|
416
|
424
|
428
|
474
|
|