002003.SZ SHZ
Zhejiang Weixing Industrial Development Co., Ltd.
1W: +0.2%
1M: -5.7%
3M: +26.9%
YTD: +5.1%
1Y: +4.7%
3Y: +28.2%
5Y: +151.3%
¥11.31 ($1.69)
-0.08 (-0.70%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
-$4.7B
-346.3% ▼
Shareholders Equity
$4.7B
+7.0% ▲
5Y CAGR: +13.1%
Cash & Investments
$1.3B
+20.0% ▲
5Y CAGR: +14.6%
Total Debt
$0
-100.0% ▼
Net Debt
$0
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $634M | $821M | $1.4B | $1.1B | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $634M | $821M | $1.4B | $1.1B | $1.3B |
| Net Receivables | $481M | $426M | $665M | $711M | $0 |
| Inventory | $550M | $563M | $605M | $704M | $0 |
| Other Current Assets | $99M | $108M | $53M | $67M | -$1.3B |
| Total Current Assets | $1.8B | $1.9B | $2.8B | $2.6B | $0 |
| Property, Plant & Equip. | $1.8B | $2.2B | $2.6B | $3.0B | $0 |
| Goodwill & Intangibles | $309M | $375M | $383M | $404M | $0 |
| Long-Term Investments | $83M | $192M | $103M | $117M | $0 |
| Other Non-Current Assets | $88M | $20M | $197M | $156M | $0 |
| Total Non-Current Assets | $2.3B | $2.9B | $3.3B | $3.7B | $0 |
| Total Assets | $4.0B | $4.8B | $6.0B | $6.3B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $364M | $359M | $470M | $516M | $0 |
| Short-Term Debt | $328M | $655M | $541M | $712M | $0 |
| Deferred Revenue | $437M | $50M | $0 | $0 | $0 |
| Other Current Liabilities | $39M | $432M | $63M | $169M | $0 |
| Total Current Liabilities | $1.2B | $1.5B | $1.4B | $1.8B | $0 |
| Long-Term Debt | $5M | $199M | $98M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$4.7B |
| Total Non-Current Liabilities | $138M | $345M | $233M | $136M | -$4.7B |
| Total Liabilities | $1.3B | $1.8B | $1.6B | $1.9B | -$4.7B |
| — Equity — | |||||
| Common Stock | $798M | $1.0B | $1.2B | $1.2B | $0 |
| Retained Earnings | $917M | $964M | $1.1B | $983M | $0 |
| Accumulated OCI | $267M | $393M | $11M | $9M | $4.6B |
| Total Stockholders Equity | $2.7B | $2.9B | $4.3B | $4.4B | $4.7B |
| Total Liabilities & Equity | $4.0B | $4.8B | $6.0B | $6.3B | $0 |
| — Key Metrics — | |||||
| Total Debt | $404M | $895M | $672M | $726M | $0 |
| Net Debt | -$230M | $74M | -$723M | -$382M | $0 |
| Total Investments | $83M | $192M | $103M | $117M | $0 |