Western
002149.SZWestern Metal Materials Co., Ltd. Price (002149.SZ)
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Shares Outstanding
488,214,274
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Western Metal Materials Co., Ltd.Currency: CNY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 23.38M | 32.61M | 68.89M | 174.27M | 100.50M | 268.09M | 189.44M | 239.58M | 158.55M | 210.38M | 206.49M | 245.23M | 420.14M | 212.85M | 252.51M | 349.54M | 1.11B | 660.43M | 633.04M | 722.09M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,175,568.98 | -7,144,550.65 | -8,200,365.47 | -8,042,195.09 | -8,015,735.26 | -10,190,103.16 | -14,886,806.41 | -11,873,630.23 | -11,876,313.24 | -14,462,431.33 | -4,165,828.00 | 2.00 | |
| Net Receivables | 30.31M | 28.05M | 61.44M | 23.58M | 82.86M | 138.77M | 0.00 | 0.00 | 351.96M | 412.78M | 425.05M | 363.71M | 446.24M | 757.57M | 888.29M | 711.86M | 1.03B | 1.31B | 1.73B | 1.87B | |
| Inventory | 81.07M | 107.06M | 111.29M | 161.68M | 173.16M | 307.07M | 428.66M | 461.69M | 441.39M | 531.83M | 555.79M | 495.63M | 639.07M | 760.21M | 870.49M | 1.32B | 1.40B | 1.53B | 1.53B | 1.53B | |
| Other Current Assets | 25.44M | 37.72M | 19.16M | 52.40M | 21.35M | 18.23M | 44.23M | 30.85M | 88.07M | 34.31M | 35.38M | 41.45M | 74.84M | 78.68M | 102.73M | 196.75M | 189.99M | 162.42M | 181.87M | 64.90M | |
| Total Current Assets | 160.20M | 205.45M | 260.79M | 411.93M | 377.87M | 732.16M | 931.48M | 1.11B | 1.01B | 1.19B | 1.22B | 1.15B | 1.58B | 1.81B | 2.11B | 2.58B | 3.73B | 3.66B | 4.08B | 4.18B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 83.74M | 106.88M | 125.05M | 192.51M | 471.38M | 1.18B | 1.35B | 1.40B | 1.37B | 1.34B | 1.36B | 1.36B | 1.34B | 1.33B | 1.33B | 1.38B | 1.33B | 1.44B | 1.65B | 1.70B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 19.64M | 30.72M | 28.95M | 28.84M | 26.98M | 112.73M | 124.66M | 137.65M | 144.59M | 165.24M | 203.27M | 230.96M | 287.66M | 303.35M | 297.61M | 296.67M | 288.78M | 269.32M | 256.25M | 239.40M | |
| Long Term Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 30.42M | 30.38M | 31.44M | 27.48M | 27.46M | 29.63M | 37.93M | 84.21M | 141.52M | 193.51M | 281.86M | 289.05M | |
| Tax Assets | 237.20k | 128.22k | 239.55k | 194.58k | 2.62M | 1.59M | 2.93M | 13.92M | 21.10M | 19.80M | 33.75M | 65.58M | 75.57M | 70.64M | 64.30M | 61.30M | 49.62M | 52.18M | 64.36M | 81.59M | |
| Other Non-Current Assets | 80.00k | 7.25M | 7.07M | 6.90M | 6.72M | 12.90M | 12.58M | 12.57M | 45.34M | 42.17M | 48.47M | 34.00M | 12.94M | 28.10M | 25.87M | 24.31M | 46.33M | 144.66M | 66.97M | 68.63M | |
| Total Non-Current Assets | 103.69M | 144.98M | 161.31M | 228.45M | 507.71M | 1.31B | 1.49B | 1.57B | 1.61B | 1.59B | 1.67B | 1.72B | 1.75B | 1.76B | 1.76B | 1.85B | 1.86B | 2.10B | 2.32B | 2.38B | |
| Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 263.89M
+0% |
350.43M
+33% |
422.10M
+20% |
640.38M
+52% |
885.58M
+38% |
2.04B
+131% |
2.42B
+19% |
2.67B
+10% |
2.62B
-2% |
2.78B
+6% |
2.90B
+4% |
2.87B
-1% |
3.33B
+16% |
3.57B
+7% |
3.87B
+9% |
4.43B
+14% |
5.59B
+26% |
5.76B
+3% |
6.40B
+11% |
6.56B
+3% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 28.19M | 43.06M | 48.01M | 55.19M | 61.99M | 314.34M | 239.55M | 284.28M | 325.14M | 405.50M | 424.75M | 303.73M | 353.82M | 376.66M | 512.85M | 808.26M | 545.06M | 681.70M | 639.70M | 628.28M | |
| Short Term Debt | 82.00M | 128.50M | 153.50M | 104.00M | 283.00M | 396.00M | 673.00M | 722.12M | 763.50M | 546.20M | 608.00M | 1.20B | 672.00M | 568.00M | 841.30M | 825.18M | 1.30B | 1.14B | 1.35B | 1.13B | |
| Tax Payables | -68,904.42 | -1,504,637.94 | 4.62M | 847.82k | 6.24M | -43,409,593.15 | -37,092,443.84 | -38,587,962.44 | 12.71M | 15.11M | 27.69M | 9.65M | 14.07M | 17.10M | 14.94M | 11.95M | 17.75M | 19.30M | 37.02M | 25.61M | |
| Deferred Revenue | 7.52M | 6.88M | 11.97M | 6.21M | 11.81M | 11.62M | -10,419,360.18 | 7.68M | 53.86M | 59.53M | 88.77M | 68.92M | 92.39M | 73.73M | 14.94M | 71.25M | 210.54M | 286.90M | 191.34M | 0.00 | |
| Other Current Liabilities | 23.14M | 36.54M | 16.57M | 33.86M | 12.42M | 72.38M | 121.36M | 515.75M | 374.15M | 31.30M | 88.96M | 18.76M | 36.70M | 47.48M | -15,577,280.00 | 132.33M | 259.01M | 199.44M | 617.41M | 521.87M | |
| Total Current Liabilities | 133.26M | 206.59M | 222.70M | 193.22M | 363.65M | 750.94M | 996.81M | 1.48B | 1.48B | 1.06B | 1.15B | 1.60B | 1.17B | 1.08B | 1.50B | 1.90B | 2.32B | 2.30B | 2.84B | 2.30B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 20.00M | 11.50M | 20.00M | 30.00M | 61.00M | 290.00M | 300.25M | 76.72M | 14.75M | 426.00M | 400.00M | 33.50M | 16.00M | 200.00M | 19.40M | 150.17M | 100.11M | 226.33M | 99.39M | 556.33M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.87M | 9.68M | 8.53M | 1.31M | 128.19M | 149.02M | 234.17M | 209.14M | 220.40M | 232.33M | 232.54M | 221.79M | 216.63M | 244.95M | 226.14M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89M | 4.63M | 4.38M | 3.79M | 2.89M | 2.83M | 3.47M | 3.38M | 2.95M | 2.87M | 3.16M | 3.34M | 6.23M | 14.95M | 17.91M | |
| Other Non-Current Liabilities | 3.76M | 3.19M | 7.72M | 35.17M | 45.56M | 59.33M | 67.22M | 86.95M | 87.52M | 112.44M | 115.35M | 14.00M | 1.00 | 20.00M | 5.00M | 5.00M | 1.00 | 4.40M | 4.40M | 12.85M | |
| Total Non-Current Liabilities | 23.76M | 14.69M | 27.72M | 65.17M | 106.56M | 367.08M | 381.78M | 193.64M | 107.38M | 669.52M | 667.20M | 285.13M | 228.52M | 443.34M | 259.61M | 390.87M | 325.24M | 453.60M | 363.70M | 813.22M | |
| Other Liabilities | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,530,000.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.80M | 60.39M | -83,543,904.00 | -87,234,138.00 | 10.31M | 8.95M | |
| Total Liabilities | 157.02M
+0% |
221.28M
+41% |
250.42M
+13% |
258.39M
+3% |
470.21M
+82% |
1.12B
+138% |
1.38B
+23% |
1.68B
+22% |
1.58B
-6% |
1.73B
+9% |
1.82B
+5% |
1.88B
+4% |
1.40B
-26% |
1.53B
+9% |
1.76B
+15% |
2.30B
+31% |
2.65B
+15% |
2.75B
+4% |
3.20B
+16% |
3.11B
-3% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.50 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 68.42M | 68.42M | 68.42M | 91.42M | 91.42M | 174.63M | 174.63M | 174.63M | 174.63M | 174.63M | 174.63M | 174.63M | 212.71M | 425.41M | 425.41M | 425.41M | 488.21M | 488.21M | 488.21M | 488.21M | |
| Retained Earnings | 15.98M | 22.09M | 32.72M | 53.68M | 80.05M | 91.82M | 130.64M | 72.15M | 92.00M | 96.83M | 102.56M | -29,753,338.71 | -10,063,485.50 | 39.59M | 56.66M | 73.56M | 105.71M | 162.56M | 288.20M | 377.71M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.56M | 9.26M | 93.17M | 94.29M | 116.85M | 121.00M | 106.74M | 89.92M | 103.07M | 119.31M | 157.80M | |
| Other Total Stockholders Equity | 16.28M | 19.27M | 22.04M | 178.98M | 180.66M | 582.72M | 583.77M | 583.77M | 591.68M | 558.77M | 602.43M | 611.04M | 1.41B | 1.19B | 1.32B | 1.19B | 1.90B | 1.88B | 2.02B | 1.90B | |
| Total Stockholders Equity | 100.68M | 109.78M | 122.31M | 323.57M | 352.13M | 849.16M | 889.03M | 830.55M | 858.31M | 872.04M | 879.62M | 763.75M | 1.70B | 1.78B | 1.80B | 1.80B | 2.58B | 2.63B | 2.79B | 2.92B | |
| Minority Interest | 6.19M | 19.38M | 49.37M | 58.42M | 63.24M | 75.78M | 155.75M | 165.60M | 180.35M | 183.63M | 200.65M | 220.51M | 227.36M | 267.31M | 317.02M | 331.63M | 361.08M | 385.84M | 401.53M | 527.77M | |
| Total Equity | 106.87M
+0% |
129.16M
+21% |
171.68M
+33% |
381.99M
+123% |
415.37M
+9% |
924.94M
+123% |
1.04B
+13% |
996.15M
-5% |
1.04B
+4% |
1.06B
+2% |
1.08B
+2% |
984.26M
-9% |
1.93B
+96% |
2.04B
+6% |
2.12B
+4% |
2.13B
+1% |
2.94B
+38% |
3.02B
+2% |
3.20B
+6% |
3.45B
+8% |
|
| Total Liabilities And Total Equity | 263.89M
+0% |
350.43M
+33% |
422.10M
+20% |
640.38M
+52% |
885.58M
+38% |
2.04B
+131% |
2.42B
+19% |
2.67B
+10% |
2.62B
-2% |
2.78B
+6% |
2.90B
+4% |
2.87B
-1% |
3.33B
+16% |
3.57B
+7% |
3.87B
+9% |
4.43B
+14% |
5.59B
+26% |
5.76B
+3% |
6.40B
+11% |
6.56B
+3% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 80.00k
+0% |
80.00k
+0% |
80.00k
+0% |
80.00k
+0% |
80.00k
+0% |
5.00M
+6,150% |
5.00M
+0% |
5.00M
+0% |
23.24M
+365% |
23.24M
+0% |
23.24M
+0% |
19.44M
-16% |
19.44M
+0% |
19.44M
+0% |
23.04M
+19% |
72.34M
+214% |
129.65M
+79% |
179.05M
+38% |
277.69M
+55% |
289.05M
+4% |
|
| Total Debt | 102.00M
+0% |
140.00M
+37% |
173.50M
+24% |
139.00M
-20% |
344.00M
+147% |
686.00M
+99% |
973.25M
+42% |
901.87M
-7% |
778.25M
-14% |
972.20M
+25% |
1.01B
+4% |
1.23B
+22% |
675.00M
-45% |
768.00M
+14% |
731.90M
-5% |
919.95M
+26% |
1.49B
+62% |
1.46B
-2% |
1.65B
+13% |
1.69B
+2% |
|
| Net Debt | 78.62M | 107.39M | 104.61M | -35,265,935.00 | 243.50M | 417.91M | 783.81M | 662.29M | 619.70M | 761.82M | 801.51M | 984.51M | 254.86M | 555.15M | 479.39M | 570.41M | 381.12M | 802.35M | 1.01B | 905.24M | |