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SHANDONG WEIGAO GP (SHWGY)

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  • 1.620
  • 0.0000.00%
15min DelayClose Apr 15 10:41 ET
1.80BMarket Cap7.90P/E (TTM)

SHANDONG WEIGAO GP (SHWGY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.59%9.45B
13.59%9.45B
22.70%9.65B
13.48%8.32B
13.48%8.32B
11.48%7.87B
-2.04%7.33B
--7.33B
-1.27%7.06B
4.95%7.49B
-Cash and cash equivalents
10.14%8.57B
10.14%8.57B
18.83%8.95B
11.33%7.78B
11.33%7.78B
14.82%7.53B
0.35%6.99B
--6.99B
-2.39%6.56B
3.98%6.96B
-Short-term investments
63.08%883.05M
63.08%883.05M
108.66%707.2M
57.15%541.5M
57.15%541.5M
-32.24%338.92M
-33.94%344.58M
--344.58M
16.21%500.19M
19.83%521.65M
-Accounts receivable
1.19%6.15B
1.19%6.15B
2.80%6.48B
6.85%6.08B
6.85%6.08B
-20.55%6.3B
-19.71%5.69B
--5.69B
12.21%7.94B
16.72%7.09B
-Other receivables
-3.93%1.32B
-3.93%1.32B
-25.66%1.23B
-16.09%1.38B
-16.09%1.38B
208.20%1.66B
161.49%1.64B
--1.64B
12.50%537.89M
46.47%627.63M
Inventory
-0.53%2.52B
-0.53%2.52B
-1.14%2.28B
1.33%2.53B
1.33%2.53B
0.03%2.31B
7.38%2.5B
--2.5B
23.30%2.31B
30.42%2.32B
Prepaid assets
15.57%798.77M
15.57%798.77M
12.15%719.74M
1.94%691.18M
1.94%691.18M
--641.76M
--678M
--678M
----
----
Restricted cash
4.69%413.62M
4.69%413.62M
-55.32%324.18M
-47.67%395.09M
-47.67%395.09M
6.09%725.51M
8.77%754.98M
--754.98M
-30.92%683.86M
-8.78%694.08M
Total current assets
6.28%20.66B
6.28%20.66B
5.95%20.7B
4.34%19.44B
4.34%19.44B
4.21%19.54B
1.90%18.63B
--18.63B
6.12%18.75B
12.47%18.29B
Non current assets
Net PPE
2.54%7.53B
2.54%7.53B
2.50%7.49B
0.10%7.34B
0.10%7.34B
0.18%7.31B
0.20%7.34B
--7.34B
5.78%7.3B
8.83%7.32B
-Gross PPE
-33.35%7.53B
-33.35%7.53B
6.60%11.71B
4.87%11.3B
4.87%11.3B
4.77%10.99B
4.93%10.77B
--10.77B
8.74%10.49B
11.09%10.27B
-Accumulated depreciation
----
----
-14.77%-4.22B
-15.03%-3.95B
-15.03%-3.95B
-15.28%-3.68B
-16.68%-3.44B
---3.44B
-16.18%-3.19B
-17.13%-2.95B
Goodwill and other intangible assets
-7.58%4.75B
-7.58%4.75B
-3.78%4.95B
-1.90%5.14B
-1.90%5.14B
-5.93%5.15B
-2.35%5.24B
--5.24B
3.18%5.47B
4.15%5.36B
-Goodwill
-3.38%3.7B
-3.38%3.7B
0.32%3.76B
2.76%3.83B
2.76%3.83B
-1.22%3.75B
2.45%3.73B
--3.73B
8.14%3.8B
8.67%3.64B
-Other intangible assets
-19.91%1.04B
-19.91%1.04B
-14.76%1.19B
-13.44%1.3B
-13.44%1.3B
-16.60%1.4B
-12.47%1.51B
--1.51B
-6.52%1.68B
-4.25%1.72B
Non current prepaid assets
-16.67%44.91M
-16.67%44.91M
-15.39%49.4M
-14.42%53.89M
-14.42%53.89M
-13.35%58.38M
-10.73%62.97M
--62.97M
-10.10%67.37M
-11.11%70.54M
Total non current assets
0.45%15.39B
0.45%15.39B
2.91%15.44B
1.87%15.32B
1.87%15.32B
-1.20%15B
-0.52%15.04B
--15.04B
1.36%15.18B
5.57%15.11B
Total assets
3.71%36.05B
3.71%36.05B
4.63%36.14B
3.24%34.76B
3.24%34.76B
1.79%34.54B
0.80%33.67B
--33.67B
3.93%33.94B
9.24%33.4B
Liabilities
Current liabilities
Payables
3.43%4.63B
3.43%4.63B
-11.74%4.31B
-1.91%4.47B
-1.91%4.47B
-9.12%4.88B
-1.09%4.56B
--4.56B
17.45%5.37B
10.81%4.61B
-accounts payable
-51.80%2.07B
-51.80%2.07B
-11.33%4.2B
-0.60%4.29B
-0.60%4.29B
128.10%4.74B
139.90%4.32B
--4.32B
9.45%2.08B
5.97%1.8B
-Total tax payable
30.79%233.84M
30.79%233.84M
-25.37%105.91M
-25.49%178.79M
-25.49%178.79M
-57.35%141.91M
-40.00%239.96M
--239.96M
-2.86%332.69M
47.81%399.95M
-Dividends payable
----
----
----
----
----
----
----
----
22.06%335.7M
----
-Other payable
--2.32B
--2.32B
----
----
----
----
----
----
27.60%2.63B
9.98%2.41B
Current provisions
-4.07%6.57M
-4.07%6.57M
24.50%9.18M
-27.46%6.85M
-27.46%6.85M
-30.75%7.38M
-18.99%9.44M
--9.44M
2.58%10.65M
9.89%11.66M
Current debt and capital lease obligation
-59.86%498.43M
-59.86%498.43M
32.85%895.22M
-51.74%1.24B
-51.74%1.24B
-26.01%673.86M
159.90%2.57B
--2.57B
-1.98%910.77M
58.59%990.13M
-Current debt
-64.03%432.61M
-64.03%432.61M
32.61%858.5M
-52.77%1.2B
-52.77%1.2B
-26.57%647.37M
165.06%2.55B
--2.55B
-3.46%881.67M
59.78%960.81M
-Current capital lease obligation
69.02%65.81M
69.02%65.81M
38.65%36.73M
46.45%38.94M
46.45%38.94M
-8.99%26.49M
-9.33%26.59M
--26.59M
82.98%29.1M
27.56%29.32M
Current liabilities
-10.00%5.47B
-10.00%5.47B
-6.77%5.56B
-19.80%6.08B
-19.80%6.08B
-9.75%5.96B
26.26%7.58B
--7.58B
11.79%6.6B
15.98%6.01B
Non current liabilities
Long term provisions
-59.46%21.36M
-59.46%21.36M
2.42%31.03M
39.96%52.68M
39.96%52.68M
-21.12%30.29M
1.73%37.64M
--37.64M
-92.99%38.4M
-92.92%37M
Long term debt and capital lease obligation
56.03%4.61B
56.03%4.61B
33.63%4.62B
84.92%2.95B
84.92%2.95B
0.67%3.46B
-54.42%1.6B
--1.6B
-3.07%3.43B
-0.34%3.5B
-Long term debt
55.57%4.36B
55.57%4.36B
33.61%4.49B
87.27%2.8B
87.27%2.8B
1.02%3.36B
-55.98%1.5B
--1.5B
-3.85%3.32B
-1.68%3.4B
-Long term capital lease obligation
64.52%248.49M
64.52%248.49M
34.30%131.62M
50.02%151.04M
50.02%151.04M
-10.26%98.01M
-3.26%100.68M
--100.68M
28.37%109.22M
79.89%104.08M
Total non current liabilities
42.49%4.76B
42.49%4.76B
23.83%4.89B
59.28%3.34B
59.28%3.34B
5.26%3.95B
-45.07%2.1B
--2.1B
-14.88%3.75B
-12.36%3.81B
Total liabilities
8.60%10.23B
8.60%10.23B
5.43%10.45B
-2.68%9.42B
-2.68%9.42B
-4.31%9.91B
-1.45%9.68B
--9.68B
0.39%10.36B
3.03%9.82B
Shareholders'equity
Share capital
0.00%457.06M
0.00%457.06M
0.00%457.06M
0.00%457.06M
0.00%457.06M
0.00%457.06M
0.00%457.06M
--457.06M
0.00%457.06M
0.00%457.06M
-common stock
0.00%457.06M
0.00%457.06M
0.00%457.06M
0.00%457.06M
0.00%457.06M
0.00%457.06M
0.00%457.06M
--457.06M
0.00%457.06M
0.00%457.06M
Retained earnings
----
----
5.15%20.3B
6.58%19.85B
6.58%19.85B
6.37%19.31B
7.60%18.63B
--18.63B
--18.15B
--17.31B
Paid-in capital
----
----
0.00%2.74B
0.00%2.74B
0.00%2.74B
0.00%2.74B
0.00%2.74B
--2.74B
--2.74B
--2.74B
Other equity interest
----
----
-1.29%248.04M
-12.51%241.14M
-12.51%241.14M
0.98%251.29M
24.35%275.6M
--275.6M
--248.86M
--221.63M
Total stockholders'equity
1.50%24.11B
1.50%24.11B
4.46%24.1B
5.80%23.75B
5.80%23.75B
4.75%23.08B
3.13%22.45B
--22.45B
6.87%22.03B
12.16%21.77B
Noncontrolling interests
7.64%1.71B
7.64%1.71B
2.14%1.59B
3.00%1.59B
3.00%1.59B
0.44%1.56B
-14.97%1.54B
--1.54B
-9.95%1.55B
10.67%1.82B
Total equity
1.89%25.82B
1.89%25.82B
4.31%25.69B
5.62%25.34B
5.62%25.34B
4.47%24.63B
1.74%23.99B
--23.99B
5.57%23.58B
12.05%23.58B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.59%9.45B13.59%9.45B22.70%9.65B13.48%8.32B13.48%8.32B11.48%7.87B-2.04%7.33B--7.33B-1.27%7.06B4.95%7.49B
-Cash and cash equivalents 10.14%8.57B10.14%8.57B18.83%8.95B11.33%7.78B11.33%7.78B14.82%7.53B0.35%6.99B--6.99B-2.39%6.56B3.98%6.96B
-Short-term investments 63.08%883.05M63.08%883.05M108.66%707.2M57.15%541.5M57.15%541.5M-32.24%338.92M-33.94%344.58M--344.58M16.21%500.19M19.83%521.65M
-Accounts receivable 1.19%6.15B1.19%6.15B2.80%6.48B6.85%6.08B6.85%6.08B-20.55%6.3B-19.71%5.69B--5.69B12.21%7.94B16.72%7.09B
-Other receivables -3.93%1.32B-3.93%1.32B-25.66%1.23B-16.09%1.38B-16.09%1.38B208.20%1.66B161.49%1.64B--1.64B12.50%537.89M46.47%627.63M
Inventory -0.53%2.52B-0.53%2.52B-1.14%2.28B1.33%2.53B1.33%2.53B0.03%2.31B7.38%2.5B--2.5B23.30%2.31B30.42%2.32B
Prepaid assets 15.57%798.77M15.57%798.77M12.15%719.74M1.94%691.18M1.94%691.18M--641.76M--678M--678M--------
Restricted cash 4.69%413.62M4.69%413.62M-55.32%324.18M-47.67%395.09M-47.67%395.09M6.09%725.51M8.77%754.98M--754.98M-30.92%683.86M-8.78%694.08M
Total current assets 6.28%20.66B6.28%20.66B5.95%20.7B4.34%19.44B4.34%19.44B4.21%19.54B1.90%18.63B--18.63B6.12%18.75B12.47%18.29B
Non current assets
Net PPE 2.54%7.53B2.54%7.53B2.50%7.49B0.10%7.34B0.10%7.34B0.18%7.31B0.20%7.34B--7.34B5.78%7.3B8.83%7.32B
-Gross PPE -33.35%7.53B-33.35%7.53B6.60%11.71B4.87%11.3B4.87%11.3B4.77%10.99B4.93%10.77B--10.77B8.74%10.49B11.09%10.27B
-Accumulated depreciation ---------14.77%-4.22B-15.03%-3.95B-15.03%-3.95B-15.28%-3.68B-16.68%-3.44B---3.44B-16.18%-3.19B-17.13%-2.95B
Goodwill and other intangible assets -7.58%4.75B-7.58%4.75B-3.78%4.95B-1.90%5.14B-1.90%5.14B-5.93%5.15B-2.35%5.24B--5.24B3.18%5.47B4.15%5.36B
-Goodwill -3.38%3.7B-3.38%3.7B0.32%3.76B2.76%3.83B2.76%3.83B-1.22%3.75B2.45%3.73B--3.73B8.14%3.8B8.67%3.64B
-Other intangible assets -19.91%1.04B-19.91%1.04B-14.76%1.19B-13.44%1.3B-13.44%1.3B-16.60%1.4B-12.47%1.51B--1.51B-6.52%1.68B-4.25%1.72B
Non current prepaid assets -16.67%44.91M-16.67%44.91M-15.39%49.4M-14.42%53.89M-14.42%53.89M-13.35%58.38M-10.73%62.97M--62.97M-10.10%67.37M-11.11%70.54M
Total non current assets 0.45%15.39B0.45%15.39B2.91%15.44B1.87%15.32B1.87%15.32B-1.20%15B-0.52%15.04B--15.04B1.36%15.18B5.57%15.11B
Total assets 3.71%36.05B3.71%36.05B4.63%36.14B3.24%34.76B3.24%34.76B1.79%34.54B0.80%33.67B--33.67B3.93%33.94B9.24%33.4B
Liabilities
Current liabilities
Payables 3.43%4.63B3.43%4.63B-11.74%4.31B-1.91%4.47B-1.91%4.47B-9.12%4.88B-1.09%4.56B--4.56B17.45%5.37B10.81%4.61B
-accounts payable -51.80%2.07B-51.80%2.07B-11.33%4.2B-0.60%4.29B-0.60%4.29B128.10%4.74B139.90%4.32B--4.32B9.45%2.08B5.97%1.8B
-Total tax payable 30.79%233.84M30.79%233.84M-25.37%105.91M-25.49%178.79M-25.49%178.79M-57.35%141.91M-40.00%239.96M--239.96M-2.86%332.69M47.81%399.95M
-Dividends payable --------------------------------22.06%335.7M----
-Other payable --2.32B--2.32B------------------------27.60%2.63B9.98%2.41B
Current provisions -4.07%6.57M-4.07%6.57M24.50%9.18M-27.46%6.85M-27.46%6.85M-30.75%7.38M-18.99%9.44M--9.44M2.58%10.65M9.89%11.66M
Current debt and capital lease obligation -59.86%498.43M-59.86%498.43M32.85%895.22M-51.74%1.24B-51.74%1.24B-26.01%673.86M159.90%2.57B--2.57B-1.98%910.77M58.59%990.13M
-Current debt -64.03%432.61M-64.03%432.61M32.61%858.5M-52.77%1.2B-52.77%1.2B-26.57%647.37M165.06%2.55B--2.55B-3.46%881.67M59.78%960.81M
-Current capital lease obligation 69.02%65.81M69.02%65.81M38.65%36.73M46.45%38.94M46.45%38.94M-8.99%26.49M-9.33%26.59M--26.59M82.98%29.1M27.56%29.32M
Current liabilities -10.00%5.47B-10.00%5.47B-6.77%5.56B-19.80%6.08B-19.80%6.08B-9.75%5.96B26.26%7.58B--7.58B11.79%6.6B15.98%6.01B
Non current liabilities
Long term provisions -59.46%21.36M-59.46%21.36M2.42%31.03M39.96%52.68M39.96%52.68M-21.12%30.29M1.73%37.64M--37.64M-92.99%38.4M-92.92%37M
Long term debt and capital lease obligation 56.03%4.61B56.03%4.61B33.63%4.62B84.92%2.95B84.92%2.95B0.67%3.46B-54.42%1.6B--1.6B-3.07%3.43B-0.34%3.5B
-Long term debt 55.57%4.36B55.57%4.36B33.61%4.49B87.27%2.8B87.27%2.8B1.02%3.36B-55.98%1.5B--1.5B-3.85%3.32B-1.68%3.4B
-Long term capital lease obligation 64.52%248.49M64.52%248.49M34.30%131.62M50.02%151.04M50.02%151.04M-10.26%98.01M-3.26%100.68M--100.68M28.37%109.22M79.89%104.08M
Total non current liabilities 42.49%4.76B42.49%4.76B23.83%4.89B59.28%3.34B59.28%3.34B5.26%3.95B-45.07%2.1B--2.1B-14.88%3.75B-12.36%3.81B
Total liabilities 8.60%10.23B8.60%10.23B5.43%10.45B-2.68%9.42B-2.68%9.42B-4.31%9.91B-1.45%9.68B--9.68B0.39%10.36B3.03%9.82B
Shareholders'equity
Share capital 0.00%457.06M0.00%457.06M0.00%457.06M0.00%457.06M0.00%457.06M0.00%457.06M0.00%457.06M--457.06M0.00%457.06M0.00%457.06M
-common stock 0.00%457.06M0.00%457.06M0.00%457.06M0.00%457.06M0.00%457.06M0.00%457.06M0.00%457.06M--457.06M0.00%457.06M0.00%457.06M
Retained earnings --------5.15%20.3B6.58%19.85B6.58%19.85B6.37%19.31B7.60%18.63B--18.63B--18.15B--17.31B
Paid-in capital --------0.00%2.74B0.00%2.74B0.00%2.74B0.00%2.74B0.00%2.74B--2.74B--2.74B--2.74B
Other equity interest ---------1.29%248.04M-12.51%241.14M-12.51%241.14M0.98%251.29M24.35%275.6M--275.6M--248.86M--221.63M
Total stockholders'equity 1.50%24.11B1.50%24.11B4.46%24.1B5.80%23.75B5.80%23.75B4.75%23.08B3.13%22.45B--22.45B6.87%22.03B12.16%21.77B
Noncontrolling interests 7.64%1.71B7.64%1.71B2.14%1.59B3.00%1.59B3.00%1.59B0.44%1.56B-14.97%1.54B--1.54B-9.95%1.55B10.67%1.82B
Total equity 1.89%25.82B1.89%25.82B4.31%25.69B5.62%25.34B5.62%25.34B4.47%24.63B1.74%23.99B--23.99B5.57%23.58B12.05%23.58B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More