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Zhejiang Weixing New Building Materials Co., Ltd. (002372.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.420.00 (0.00%)
At close: 03:04PM CST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,174,467
3,177,470
2,410,043
2,023,705
Other short-term investments
-
-
163,797
112,909
Total cash
3,174,467
3,177,470
2,573,840
2,136,614
Net receivables
550,595
444,335
353,406
292,342
Inventory
1,015,473
891,636
1,073,046
768,833
Other current assets
112,235
100,599
144,799
159,893
Total current assets
5,053,801
4,927,376
4,306,070
3,557,306
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,499,041
2,292,147
2,123,898
1,966,266
Accumulated depreciation
-1,047,500
-927,802
-794,590
-679,437
Net property, plant and equipment
1,451,540
1,364,345
1,329,308
1,286,829
Goodwill
87,457
-
-
-
Intangible assets
362,553
285,735
255,316
257,849
Other long-term assets
55,514
27,700
-
-
Total non-current assets
2,237,838
2,011,413
2,130,126
2,102,339
Total assets
7,291,640
6,938,789
6,436,196
5,659,645
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,350
14,016
-
-
Accounts payable
496,741
438,340
385,253
399,254
Other current liabilities
62,053
53,213
65,783
45,795
Total current liabilities
1,460,882
1,355,212
1,456,355
1,279,748
Non-current liabilities
Deferred tax liabilities
29,697
20,922
19,144
12,133
Deferred revenues
28,993
28,396
18,224
20,966
Other long-term liabilities
-
58,044
-
-
Total non-current liabilities
81,509
133,177
44,542
33,100
Total liabilities
1,542,391
1,488,389
1,500,897
1,312,848
Stockholders' equity
Common stock
1,592,078
1,592,113
1,592,113
1,592,113
Retained earnings
2,995,579
2,542,038
2,297,051
1,974,580
Total stockholders' equity
5,594,026
5,327,040
4,907,484
4,323,085
Total liabilities and stockholders' equity
7,291,640
6,938,789
6,436,196
5,659,645