002372.SZ SHZ
Zhejiang Weixing New Building Materials Co., Ltd.
1W: +6.8%
1M: -0.3%
3M: +2.0%
YTD: -28.4%
1Y: -18.0%
3Y: -49.2%
5Y: -48.4%
¥8.74 ($1.30)
+0.47 (+5.68%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.6B
-9.1% ▼
5Y CAGR: +6.6%
Total Liabilities
$1.4B
-9.4% ▼
5Y CAGR: +8.7%
Shareholders Equity
$5.1B
-9.0% ▼
5Y CAGR: +5.6%
Cash & Investments
$2.5B
-20.2% ▼
5Y CAGR: +9.8%
Total Debt
$18M
+36.7% ▲
Net Debt
-$1.7B
+45.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $2.4B | $3.2B | $3.2B | $1.7B |
| Short-Term Investments | $113M | $164M | $0 | $0 | $801M |
| Cash & ST Investments | $2.1B | $2.6B | $3.2B | $3.2B | $2.5B |
| Net Receivables | $401M | $436M | $524M | $595M | $631M |
| Inventory | $769M | $1.1B | $892M | $1.0B | $951M |
| Other Current Assets | $251M | $250M | $333M | $267M | $116M |
| Total Current Assets | $3.6B | $4.3B | $4.9B | $5.1B | $4.3B |
| Property, Plant & Equip. | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B |
| Goodwill & Intangibles | $258M | $255M | $286M | $450M | $406M |
| Long-Term Investments | $409M | $319M | $311M | $234M | -$549M |
| Other Non-Current Assets | $133M | $182M | $16M | $79M | $848M |
| Total Non-Current Assets | $2.1B | $2.1B | $2.0B | $2.2B | $2.3B |
| Total Assets | $5.7B | $6.4B | $6.9B | $7.3B | $6.6B |
| — Liabilities — | |||||
| Accounts Payable | $399M | $385M | $438M | $497M | $502M |
| Short-Term Debt | $0 | $0 | $14M | $1M | $10M |
| Deferred Revenue | $431M | $1.0B | $409M | $445M | $0 |
| Other Current Liabilities | $449M | $530M | $493M | $518M | $435M |
| Total Current Liabilities | $1.3B | $1.5B | $1.4B | $1.5B | $1.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $74M | $70M | $15M |
| Total Non-Current Liabilities | $33M | $45M | $133M | $82M | $93M |
| Total Liabilities | $1.3B | $1.5B | $1.5B | $1.5B | $1.4B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $2.0B | $2.3B | $2.5B | $3.0B | $2.5B |
| Accumulated OCI | $545M | $767M | $897M | $0 | $0 |
| Total Stockholders Equity | $4.3B | $4.9B | $5.3B | $5.6B | $5.1B |
| Total Liabilities & Equity | $5.7B | $6.4B | $6.9B | $7.3B | $6.6B |
| — Key Metrics — | |||||
| Total Debt | $133M | $8M | $25M | $13M | $18M |
| Net Debt | -$1.9B | -$2.4B | -$3.2B | -$3.2B | -$1.7B |
| Total Investments | $522M | $483M | $311M | $234M | $253M |