Weihai Guangwei Composites Co Ltd
SZSE:300699

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Weihai Guangwei Composites Co Ltd
SZSE:300699
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Price: 34.32 CNY -1.83%
Market Cap: 28.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Weihai Guangwei Composites Co Ltd

Current Assets 3.8B
Cash & Short-Term Investments 1.1B
Receivables 2.1B
Other Current Assets 637.5m
Non-Current Assets 3.7B
Long-Term Investments 28.1m
PP&E 3.3B
Intangibles 289.9m
Other Non-Current Assets 92.7m
Current Liabilities 983.3m
Accounts Payable 407m
Accrued Liabilities 49.6m
Short-Term Debt 374.6m
Other Current Liabilities 152m
Non-Current Liabilities 882.1m
Long-Term Debt 400.1m
Other Non-Current Liabilities 481.9m

Balance Sheet
Weihai Guangwei Composites 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
Assets
Cash & Cash Equivalents
28
56
69
119
341
764
1 415
1 856
1 272
1 020
Cash
0
0
0
0
0
0
0
1 856
1 272
1 020
Cash Equivalents
28
56
69
119
341
764
1 415
0
0
0
Short-Term Investments
0
0
0
0
0
449
0
0
0
0
Total Receivables
453
591
879
903
1 149
1 081
968
889
1 449
2 145
Accounts Receivables
421
501
542
738
954
251
243
403
419
664
Other Receivables
32
90
337
164
196
830
726
485
1 030
1 481
Inventory
141
110
165
188
180
297
286
412
645
456
Other Current Assets
27
58
60
955
818
123
177
137
121
87
Total Current Assets
650
816
1 173
2 165
2 489
2 713
2 846
3 293
3 487
3 707
PP&E Net
780
790
762
781
844
1 113
1 483
1 953
2 498
3 036
PP&E Gross
780
790
762
781
844
1 113
1 483
1 953
2 498
3 036
Accumulated Depreciation
453
523
604
696
732
764
832
967
1 136
1 322
Intangible Assets
139
137
133
131
150
146
260
234
231
240
Long-Term Investments
35
36
38
34
34
27
0
0
0
0
Other Long-Term Assets
43
56
64
65
70
63
59
79
114
75
Total Assets
1 647
N/A
1 834
+11%
2 170
+18%
3 176
+46%
3 587
+13%
4 063
+13%
4 649
+14%
5 559
+20%
6 330
+14%
7 058
+11%
Liabilities
Accounts Payable
34
54
79
96
162
234
240
335
309
380
Accrued Liabilities
8
5
10
9
42
35
46
51
71
88
Short-Term Debt
332
305
383
150
116
151
169
307
381
377
Current Portion of Long-Term Debt
13
13
7
0
0
0
0
3
1
61
Other Current Liabilities
16
18
21
31
55
54
55
63
61
71
Total Current Liabilities
404
395
499
287
374
473
510
759
822
977
Long-Term Debt
20
7
0
0
0
0
0
1
3
124
Deferred Income Tax
0
0
0
0
0
0
0
0
1
0
Minority Interest
0
0
0
0
0
4
81
118
114
82
Other Liabilities
186
220
259
297
351
340
422
535
510
427
Total Liabilities
610
N/A
621
+2%
757
+22%
584
-23%
725
+24%
817
+13%
1 013
+24%
1 412
+39%
1 450
+3%
1 610
+11%
Equity
Common Stock
276
276
276
368
370
518
518
518
518
831
Retained Earnings
21
197
396
633
900
1 236
1 618
2 118
2 793
3 303
Additional Paid In Capital
740
740
740
1 595
1 640
1 517
1 526
1 529
1 574
1 319
Treasury Stock
0
0
0
0
45
27
14
0
0
0
Other Equity
0
0
0
4
2
1
13
19
5
5
Total Equity
1 037
N/A
1 213
+17%
1 412
+16%
2 593
+84%
2 863
+10%
3 246
+13%
3 636
+12%
4 146
+14%
4 880
+18%
5 448
+12%
Total Liabilities & Equity
1 647
N/A
1 834
+11%
2 170
+18%
3 176
+46%
3 587
+13%
4 063
+13%
4 649
+14%
5 559
+20%
6 330
+14%
7 058
+11%
Shares Outstanding
Common Shares Outstanding
386
386
386
515
515
515
515
829
829
831

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