Weihai Guangtai Airport Equipment Co.,Ltd
Weihai Guangtai Airport Equipment Co.,Ltd manufactures and sells ground support equipment and fire-fighting equipment in China and internationally. The ground support equipment segment offers aircraft service, ground handling, air cargo, runway maintenan…
Agricultural - Machinery
CN, Weihai [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 | 852.00 | 1,206.00 | 1,589.00 | 1,820.00 | 2,090.00 | 2,505.00 | 3,338.00 | 4,157.00 | 4,487.00 | 4,577.00 | 4,816.00 | 5,690.00 | 5,464.00 | 5,414.00 | 5,988.00 | |
|
Current
|
509.00 | 703.00 | 1,017.00 | 1,119.00 | 1,316.00 | 1,698.00 | 1,973.00 | 2,477.00 | 2,898.00 | 2,956.00 | 3,139.00 | 3,956.00 | 3,822.00 | 3,736.00 | 4,249.00 | |
| Cash And Equivalents | 63.00 | 91.00 | 284.00 | 183.00 | 161.00 | 236.00 | 430.00 | 281.00 | 517.00 | 261.00 | 257.00 | 841.00 | 747.00 | 576.00 | 860.00 | |
| Assets | 852.00 | 1,206.00 | 1,589.00 | 1,820.00 | 2,090.00 | 2,505.00 | 3,338.00 | 4,157.00 | 4,487.00 | 4,577.00 | 4,816.00 | 5,690.00 | 5,464.00 | 5,414.00 | 5,988.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -63.00 | -130.00 | -142.00 | -90.00 | -212.00 | -104.00 | -216.00 | 67.00 | -130.00 | -747.00 | -85.00 | 182.00 | |
| Inventory | 226.00 | 273.00 | 360.00 | 389.00 | 507.00 | 604.00 | 695.00 | 926.00 | 1,060.00 | 1,170.00 | 1,207.00 | 1,339.00 | 1,289.00 | 1,258.00 | 1,705.00 | |
| Short Term Investments | - - | - - | - - | - - | -2.00 | -1.00 | -3.00 | -6.00 | -6.00 | -6.00 | 388.00 | 391.00 | 3.00 | 2.00 | 3.00 | |
| Other Current Assets | 25.00 | -13.00 | -22.00 | 85.00 | 51.00 | 132.00 | 2.00 | 205.00 | 272.00 | 216.00 | 21.00 | 27.00 | 39.00 | 57.00 | 80.00 | |
|
Non Current
|
343.00 | 502.00 | 572.00 | 700.00 | 774.00 | 806.00 | 1,365.00 | 1,679.00 | 1,589.00 | 1,620.00 | 1,676.00 | 1,734.00 | 1,642.00 | 1,678.00 | 1,738.00 | |
| Property, Plant, Equipment (Net) | 241.00 | 334.00 | 384.00 | 508.00 | 579.00 | 588.00 | 761.00 | 860.00 | 859.00 | 865.00 | 882.00 | 908.00 | 999.00 | 1,099.00 | 1,163.00 | |
|
Intangible Assets
|
61.00 | 141.00 | 159.00 | 152.00 | 153.00 | 144.00 | 183.00 | 190.00 | 192.00 | 176.00 | 179.00 | 167.00 | 212.00 | 204.00 | 250.00 | |
| Goodwill | - - | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 350.00 | 532.00 | 437.00 | 437.00 | 440.00 | 440.00 | 100.00 | 71.00 | 68.00 | |
| Long Term Investments | - - | - - | - - | 28.00 | 31.00 | 48.00 | 49.00 | 67.00 | 67.00 | 101.00 | -260.00 | -226.00 | 205.00 | 139.00 | 114.00 | |
| Other Non Current Assets | 37.00 | 19.00 | 20.00 | 2.00 | - - | 10.00 | 6.00 | 8.00 | 9.00 | 5.00 | 398.00 | 398.00 | 54.00 | 94.00 | 70.00 | |
| Liabilities | 412.00 | 645.00 | 560.00 | 720.00 | 923.00 | 1,251.00 | 1,292.00 | 1,378.00 | 1,816.00 | 1,755.00 | 1,849.00 | 2,418.00 | 2,177.00 | 2,347.00 | 2,765.00 | |
|
Current
|
320.00 | 466.00 | 413.00 | 630.00 | 843.00 | 1,171.00 | 1,215.00 | 1,295.00 | 1,738.00 | 1,590.00 | 1,701.00 | 2,272.00 | 2,001.00 | 2,125.00 | 1,803.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 9.00 | 220.00 | -28.00 | 73.00 | 192.00 | 578.00 | -287.00 | -195.00 | -60.00 | |
| Short Term Debt | 142.00 | 199.00 | 107.00 | 249.00 | 239.00 | 507.00 | 475.00 | 344.00 | 685.00 | 658.00 | 543.00 | 468.00 | 617.00 | 881.00 | 589.00 | |
| Deferred Revenue | 51.00 | 53.00 | 34.00 | 25.00 | 47.00 | 52.00 | 73.00 | 104.00 | 253.00 | 43.00 | 102.00 | 826.00 | 576.00 | 334.00 | 486.00 | |
| Tax Payable | 7.00 | 11.00 | 6.00 | 2.00 | 9.00 | 22.00 | 40.00 | 42.00 | 41.00 | 43.00 | 46.00 | 105.00 | 74.00 | 77.00 | 40.00 | |
| Other Current Liabilities | 20.00 | 63.00 | 111.00 | 169.00 | 334.00 | 254.00 | 283.00 | 406.00 | 383.00 | 415.00 | 437.00 | 80.00 | 40.00 | 337.00 | 37.00 | |
|
Non Current
|
91.00 | 178.00 | 147.00 | 89.00 | 80.00 | 80.00 | 76.00 | 83.00 | 78.00 | 164.00 | 148.00 | 145.00 | 175.00 | 222.00 | 961.00 | |
| Long Term Debt | 73.00 | 123.00 | 92.00 | 31.00 | 12.00 | 10.00 | 3.00 | 1.00 | - - | 55.00 | 31.00 | - - | 6.00 | 18.00 | 752.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 1.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 9.00 | 10.00 | 8.00 | 7.00 | 11.00 | 17.00 | 16.00 | 21.00 | 37.00 | |
| Other Non Current Liabilities | 18.00 | 51.00 | 49.00 | 55.00 | -5.00 | - - | - - | - - | - - | 38.00 | 53.00 | 78.00 | 104.00 | 93.00 | 88.00 | |
| Equity | 440.00 | 560.00 | 1,029.00 | 1,099.00 | 1,167.00 | 1,254.00 | 2,046.00 | 2,779.00 | 2,671.00 | 2,821.00 | 2,966.00 | 3,272.00 | 3,287.00 | 3,067.00 | 3,223.00 | |
| Stockholders' Equity | 420.00 | 542.00 | 1,028.00 | 1,098.00 | 1,167.00 | 1,254.00 | 1,995.00 | 2,651.00 | 2,604.00 | 2,755.00 | 2,921.00 | 3,225.00 | 3,234.00 | 3,023.00 | 3,160.00 | |
| Retained Earnings | 149.00 | 210.00 | 257.00 | 320.00 | 382.00 | 456.00 | 586.00 | 695.00 | 738.00 | 915.00 | 1,085.00 | 1,337.00 | 1,269.00 | 1,308.00 | 1,328.00 | |
| Common Stock | 143.00 | 147.00 | 307.00 | 307.00 | 307.00 | 307.00 | 361.00 | 381.00 | 381.00 | 381.00 | 381.00 | 381.00 | 534.00 | 534.00 | 534.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 209.00 | |
| Profit | 50.00 | 66.00 | 75.00 | 88.00 | 93.00 | 111.00 | 166.00 | 168.00 | 113.00 | 234.00 | 331.00 | 382.00 | 63.00 | 240.00 | 125.00 | |
| Dividends | -31.00 | -12.00 | -35.00 | -31.00 | -43.00 | -54.00 | -53.00 | -74.00 | -77.00 | -94.00 | -133.00 | -101.00 | -163.00 | -181.00 | -95.00 | |
| Minority Interest | 19.00 | 17.00 | 1.00 | 1.00 | - - | - - | 50.00 | 128.00 | 66.00 | 66.00 | 44.00 | 46.00 | 52.00 | 44.00 | 63.00 | |
| Other Stockholders' Equity | 126.00 | 184.00 | 463.00 | 470.00 | 478.00 | 489.00 | 963.00 | 1,472.00 | 1,370.00 | 1,302.00 | 1,281.00 | 1,341.00 | 1,225.00 | 999.00 | 951.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 84.00 | 100.00 | 114.00 | 155.00 | 173.00 | 165.00 | 205.00 | 180.00 | 135.00 |