Weiye Construction Group Co., Ltd. (300621.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
-
2,283,106
1,040,865
1,043,245
482,950
Other short-term investments
-
-
-
40,101
-
Total cash
-
2,283,106
1,040,865
1,083,346
482,950
Net receivables
-
1,944,418
1,087,365
859,733
537,151
Inventory
-
665,517
384,136
174,456
113,873
Other current assets
-
111,990
38,760
27,921
34,034
Total current assets
-
14,220,323
7,688,296
6,031,948
2,429,944
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
402,747
204,237
215,950
197,507
-
Accumulated depreciation
-68,435
-54,641
-45,570
-35,520
-
Net property, plant and equipment
-
149,597
170,380
161,987
113,820
Goodwill
-
33,603
52,253
52,253
52,253
Intangible assets
-
18,877
15,966
17,174
14,344
Other long-term assets
-
205,718
953.1822
837.1348
1,045
Total non-current assets
-
569,564
382,702
366,013
289,623
Total assets
-
14,789,887
8,070,998
6,397,961
2,719,568
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
623,309
428,045
404,538
344,865
Accounts payable
-
8,404,879
5,430,104
4,091,837
1,177,731
Other current liabilities
-
689,733
445,224
227,913
117,299
Total current liabilities
-
11,135,244
6,755,644
5,015,540
1,726,673
Non-current liabilities
Long-term debt
-
397,077
90,542
-
-
Deferred tax liabilities
-
-
-
25.2051
-
Deferred revenues
-
4,816
5,121
5,427
5,733
Total non-current liabilities
-
512,343
241,853
33,769
5,733
Total liabilities
-
11,647,587
6,997,497
5,049,308
1,732,406
Stockholders' equity
Common stock
-
208,057
208,057
208,108
208,243
Retained earnings
-
452,795
535,641
535,646
398,765
Total stockholders' equity
-
3,006,165
854,468
1,164,739
953,132
Total liabilities and stockholders' equity
-
14,789,887
8,070,998
6,397,961
2,719,568
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