Shandong Weida Machinery Co., Ltd.
Shandong Weida Machinery Co., Ltd. manufactures and sells drill chucks in China and internationally. The company offers various types of drill chucks, including keyless chuck, keyless chuck with lock, key-type drill chuck, keyless automatic duty drill, a…
Industrial - Machinery
CN, Wendeng [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 680.00 | 753.00 | 799.00 | 880.00 | 1,040.00 | 1,984.00 | 2,020.00 | 2,770.00 | 2,947.00 | 3,074.00 | 2,881.00 | 3,225.00 | 4,863.00 | 5,049.00 | 5,298.00 | |
|
Current
|
474.00 | 535.00 | 561.00 | 635.00 | 624.00 | 1,315.00 | 1,308.00 | 1,628.00 | 1,812.00 | 1,964.00 | 2,006.00 | 2,320.00 | 3,645.00 | 3,759.00 | 3,636.00 | |
| Cash And Equivalents | 235.00 | 222.00 | 204.00 | 191.00 | 70.00 | 209.00 | 611.00 | 492.00 | 641.00 | 326.00 | 531.00 | 924.00 | 1,653.00 | 1,610.00 | 1,403.00 | |
| Assets | 680.00 | 753.00 | 799.00 | 880.00 | 1,040.00 | 1,984.00 | 2,020.00 | 2,770.00 | 2,947.00 | 3,074.00 | 2,881.00 | 3,225.00 | 4,863.00 | 5,049.00 | 5,298.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -32.00 | -63.00 | -102.00 | 122.00 | -97.00 | -105.00 | -129.00 | 33.00 | -150.00 | -211.00 | 149.00 | -214.00 | |
| Inventory | 108.00 | 161.00 | 186.00 | 207.00 | 269.00 | 285.00 | 325.00 | 419.00 | 510.00 | 573.00 | 501.00 | 434.00 | 792.00 | 687.00 | 555.00 | |
| Short Term Investments | - - | - - | - - | 42.00 | - - | - - | -2.00 | -2.00 | -2.00 | -8.00 | -43.00 | 255.00 | 246.00 | 672.00 | 678.00 | |
| Other Current Assets | -1.00 | - - | - - | - - | - - | 427.00 | 30.00 | 234.00 | 107.00 | 437.00 | 400.00 | 11.00 | 17.00 | 29.00 | 30.00 | |
|
Non Current
|
206.00 | 218.00 | 238.00 | 245.00 | 415.00 | 669.00 | 711.00 | 1,141.00 | 1,135.00 | 1,109.00 | 874.00 | 904.00 | 1,218.00 | 1,289.00 | 1,661.00 | |
| Property, Plant, Equipment (Net) | 179.00 | 172.00 | 183.00 | 187.00 | 275.00 | 515.00 | 550.00 | 706.00 | 707.00 | 685.00 | 630.00 | 641.00 | 582.00 | 775.00 | 817.00 | |
|
Intangible Assets
|
15.00 | 15.00 | 21.00 | 22.00 | 104.00 | 102.00 | 99.00 | 120.00 | 112.00 | 107.00 | 106.00 | 120.00 | 132.00 | 149.00 | 174.00 | |
| Goodwill | - - | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 246.00 | 246.00 | 246.00 | 30.00 | 30.00 | 30.00 | 3.00 | 3.00 | |
| Long Term Investments | - - | - - | 24.00 | -15.00 | 25.00 | 27.00 | 32.00 | 35.00 | 36.00 | 41.00 | 87.00 | -207.00 | -30.00 | -460.00 | 489.00 | |
| Other Non Current Assets | 8.00 | 24.00 | 1.00 | 43.00 | - - | 11.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 300.00 | 467.00 | 793.00 | 145.00 | |
| Liabilities | 152.00 | 191.00 | 187.00 | 211.00 | 333.00 | 413.00 | 385.00 | 521.00 | 598.00 | 583.00 | 549.00 | 648.00 | 1,737.00 | 1,741.00 | 1,843.00 | |
|
Current
|
152.00 | 186.00 | 179.00 | 204.00 | 327.00 | 408.00 | 341.00 | 481.00 | 556.00 | 543.00 | 505.00 | 599.00 | 1,482.00 | 1,679.00 | 1,775.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -21.00 | -15.00 | 98.00 | 7.00 | -36.00 | 26.00 | 484.00 | -284.00 | 123.00 | |
| Short Term Debt | - - | - - | - - | - - | 80.00 | - - | 121.00 | 30.00 | 125.00 | 122.00 | 69.00 | 80.00 | 114.00 | 695.00 | 565.00 | |
| Deferred Revenue | - - | - - | - - | - - | 67.00 | - - | 16.00 | 133.00 | 53.00 | 74.00 | 66.00 | 47.00 | 258.00 | 129.00 | 252.00 | |
| Tax Payable | 11.00 | 14.00 | 10.00 | 12.00 | 6.00 | 13.00 | 17.00 | 29.00 | 30.00 | 25.00 | 20.00 | 33.00 | 50.00 | 32.00 | 23.00 | |
| Other Current Liabilities | 53.00 | 64.00 | 58.00 | 71.00 | 11.00 | 70.00 | -62.00 | 34.00 | -10.00 | -22.00 | 27.00 | 45.00 | 4.00 | 211.00 | 5.00 | |
|
Non Current
|
- - | 4.00 | 7.00 | 6.00 | 6.00 | 4.00 | 43.00 | 40.00 | 41.00 | 39.00 | 43.00 | 48.00 | 255.00 | 62.00 | 68.00 | |
| Long Term Debt | - - | 4.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 193.00 | 1.00 | 6.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 3.00 | 1.00 | 6.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 10.00 | 17.00 | 21.00 | 25.00 | |
| Other Non Current Liabilities | - - | - - | 7.00 | 6.00 | 6.00 | - - | - - | - - | - - | - - | - - | -3.00 | 4.00 | 5.00 | 6.00 | |
| Equity | 527.00 | 562.00 | 612.00 | 669.00 | 706.00 | 1,571.00 | 1,634.00 | 2,248.00 | 2,349.00 | 2,491.00 | 2,331.00 | 2,577.00 | 3,125.00 | 3,307.00 | 3,454.00 | |
| Stockholders' Equity | 527.00 | 562.00 | 612.00 | 669.00 | 706.00 | 1,571.00 | 1,634.00 | 2,244.00 | 2,344.00 | 2,481.00 | 2,328.00 | 2,573.00 | 3,099.00 | 3,271.00 | 3,420.00 | |
| Retained Earnings | 156.00 | 185.00 | 189.00 | 242.00 | 276.00 | 356.00 | 411.00 | 495.00 | 584.00 | 700.00 | 531.00 | 735.00 | 1,046.00 | 1,168.00 | 1,294.00 | |
| Common Stock | 135.00 | 135.00 | 175.00 | 175.00 | 228.00 | 354.00 | 354.00 | 420.00 | 420.00 | 420.00 | 420.00 | 423.00 | 440.00 | 444.00 | 445.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 202.00 | |
| Profit | 32.00 | 45.00 | 64.00 | 65.00 | 45.00 | 99.00 | 80.00 | 103.00 | 125.00 | 155.00 | -120.00 | 254.00 | 376.00 | 206.00 | 166.00 | |
| Dividends | -8.00 | -10.00 | -13.00 | -8.00 | -10.00 | -14.00 | -17.00 | -22.00 | -25.00 | -25.00 | -33.00 | -33.00 | -42.00 | -66.00 | -22.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | 4.00 | 5.00 | 9.00 | 3.00 | 4.00 | 26.00 | 36.00 | 33.00 | |
| Other Stockholders' Equity | 236.00 | 241.00 | 247.00 | 251.00 | 201.00 | 859.00 | 758.00 | 1,208.00 | 1,208.00 | 1,208.00 | 1,208.00 | 1,236.00 | 1,374.00 | 1,414.00 | 1,484.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 110.00 | 120.00 | 131.00 | 152.00 | 168.00 | 178.00 | 238.00 | 243.00 | -6.00 |