Weihai Financial Statements From 2010 to 2025

300699 Stock   33.31  0.78  2.29%   
Weihai Guangwei financial statements provide useful quarterly and yearly information to potential Weihai Guangwei Composites investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Weihai Guangwei financial statements helps investors assess Weihai Guangwei's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Weihai Guangwei's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.3243
Market Capitalization
30.5 B
Enterprise Value Revenue
10.4274
Revenue
2.7 B
We have found eighty-three available fundamental gauges for Weihai Guangwei Comp, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Weihai Guangwei Comp prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Weihai Guangwei Total Revenue

1.5 Billion

Check Weihai Guangwei financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Weihai Guangwei's main balance sheet or income statement drivers, such as Interest Expense of 11.6 M, Selling General Administrative of 62.6 M or Total Revenue of 1.5 B, as well as many indicators such as . Weihai financial statements analysis is a perfect complement when working with Weihai Guangwei Valuation or Volatility modules.
  
This module can also supplement various Weihai Guangwei Technical models . Check out the analysis of Weihai Guangwei Correlation against competitors.

Weihai Guangwei Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B8.1 B3.8 B
Slightly volatile
Short and Long Term Debt Total530.9 M505.6 M329.8 M
Pretty Stable
Total Current Liabilities664.5 M1.1 B660.3 M
Pretty Stable
Total Stockholder Equity6.6 B6.3 BB
Slightly volatile
Other Liabilities345.1 M587.1 M323.2 M
Slightly volatile
Property Plant And Equipment Net3.7 B3.5 B1.6 B
Slightly volatile
Retained Earnings3.7 B3.5 B1.3 B
Slightly volatile
Accounts Payable325 M436.7 M296.3 M
Slightly volatile
Cash715.4 M1.3 B618.7 M
Slightly volatile
Non Current Assets TotalB3.9 B1.8 B
Slightly volatile
Long Term Debt143.4 M136.6 M88.1 M
Slightly volatile
Cash And Short Term Investments756.6 M1.3 B649.3 M
Slightly volatile
Net Receivables2.6 B2.5 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity4.1 B8.1 B3.8 B
Slightly volatile
Non Current Liabilities Total135.1 M142.2 M268.6 M
Pretty Stable
Inventory296.2 M524.4 M275.6 M
Slightly volatile
Other Stockholder Equity1.2 B1.4 BB
Slightly volatile
Total LiabilitiesB1.3 B941.4 M
Slightly volatile
Total Current Assets2.3 B4.3 B2.1 B
Slightly volatile
Short Term Debt217.7 M394.3 M283.9 M
Slightly volatile
Intangible Assets192.6 M275.8 M180.2 M
Slightly volatile
Common Stock534.5 M956.1 M542.6 M
Pretty Stable
Property Plant Equipment2.9 B2.7 B1.4 B
Slightly volatile
Non Currrent Assets Other21.4 M22.5 M77.3 M
Pretty Stable
Net Tangible Assets3.1 B5.3 B2.6 B
Slightly volatile
Deferred Long Term Liabilities52.9 M50.3 M17.1 M
Slightly volatile
Long Term Investments28.4 M30.4 M34.4 M
Slightly volatile
Short and Long Term Debt39.6 M41.6 M44.7 M
Very volatile
Common Stock Shares Outstanding618.9 M956.1 M570 M
Slightly volatile
Net Invested Capital4.2 B6.5 B3.5 B
Slightly volatile
Net Working Capital2.6 B3.1 B2.2 B
Slightly volatile
Capital Stock600.4 M956.1 M487.1 M
Slightly volatile
Property Plant And Equipment Gross2.9 B3.4 B2.3 B
Slightly volatile
Accumulated Other Comprehensive Income250 M440 M173.7 M
Slightly volatile
Capital Lease ObligationsM5.7 M2.7 M
Slightly volatile

Weihai Guangwei Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative62.6 M72.1 M74 M
Very volatile
Total Revenue1.5 B2.9 B1.3 B
Slightly volatile
Operating Income1.3 B1.2 B520.7 M
Slightly volatile
Research Development165.4 M193.5 M140 M
Slightly volatile
Cost Of Revenue751.7 M1.5 B671.1 M
Slightly volatile
Income Before Tax1.2 B1.1 B507.2 M
Slightly volatile
Income Tax Expense166.4 M158.5 M65.8 M
Slightly volatile
Gross Profit888.1 M1.4 B685.5 M
Slightly volatile
Other Operating Expenses38.7 M48.4 M31.2 M
Slightly volatile
Net Income From Continuing Ops569.4 M967.1 M443.5 M
Slightly volatile
EBIT554.2 MB447.4 M
Slightly volatile
Total Operating Expenses1.2 B1.7 B910.3 M
Slightly volatile
Net Income Applicable To Common Shares458.1 M872.1 M416.5 M
Slightly volatile
Net Income577.2 MB450.3 M
Slightly volatile
Tax Provision87.9 M174.8 M60.8 M
Slightly volatile
Interest Income21.9 M20.9 M6.3 M
Slightly volatile
Minority Interest21.9 M37.1 M15.1 M
Slightly volatile
EBITDA854.9 M1.4 B677.4 M
Slightly volatile
Reconciled Depreciation139.4 M227.1 M121.6 M
Slightly volatile

Weihai Guangwei Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid445.9 M424.7 M170.1 M
Slightly volatile
Capital Expenditures909.9 M866.5 M351.3 M
Slightly volatile
Total Cash From Operating Activities497.5 M614.6 M416.5 M
Slightly volatile
Other Cashflows From Investing Activities10.5 M9.3 M7.7 M
Slightly volatile
Depreciation130.3 M227.1 M114.5 M
Slightly volatile
Net Income577.3 MB450.4 M
Slightly volatile
End Period Cash Flow877.4 M672.2 M506.6 M
Slightly volatile
Begin Period Cash Flow897.5 M1.4 B511.1 M
Slightly volatile
Other Non Cash Items17.7 M16.9 M10.7 M
Pretty Stable

Weihai Fundamental Market Drivers

Cash And Short Term Investments1.1 B

About Weihai Guangwei Financial Statements

Weihai Guangwei stakeholders use historical fundamental indicators, such as Weihai Guangwei's revenue or net income, to determine how well the company is positioned to perform in the future. Although Weihai Guangwei investors may analyze each financial statement separately, they are all interrelated. For example, changes in Weihai Guangwei's assets and liabilities are reflected in the revenues and expenses on Weihai Guangwei's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Weihai Guangwei Composites. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue26.8 M32.5 M
Total Revenue2.9 B1.5 B
Cost Of Revenue1.5 B751.7 M

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Other Information on Investing in Weihai Stock

Weihai Guangwei financial ratios help investors to determine whether Weihai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Weihai with respect to the benefits of owning Weihai Guangwei security.