Wolong Real Estate Group Co.,Ltd. (600173.SS)
CNY 6.59
(-0.75%)
CNY 6.59
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.2 Billion | 6.48 Billion | 7.37 Billion | 7.86 Billion | 7.69 Billion | 6.11 Billion |
| Total Current Assets | 4.67 Billion | 5.46 Billion | 6.38 Billion | 6.9 Billion | 6.61 Billion | 5.09 Billion |
| Cash And Short Term Investments | 674.14 Million | 1.14 Billion | 2.61 Billion | 2.55 Billion | 2.7 Billion | 1.52 Billion |
| Cash and Cash Equivalents | 674.14 Million | 1.14 Billion | 2.61 Billion | 2.05 Billion | 2.7 Billion | 1.52 Billion |
| Short Term Investments | -45.66 Million | 289.96 Thousand | -45.86 Million | 500.85 Million | 504.22 Thousand | 946.8 Million |
| Net Receivables | 134.21 Million | 175.8 Million | 32.66 Million | 60.35 Million | 252.16 Million | 81.06 Million |
| Inventory | 3.56 Billion | 3.9 Billion | 3.42 Billion | 4.06 Billion | 3.39 Billion | 3.34 Billion |
| Other Current Assets | 309.26 Million | 247.07 Million | 305.7 Million | 230.42 Million | 257.68 Million | 151.73 Million |
| Total Non-Current Assets | 1.52 Billion | 1.01 Billion | 992.33 Million | 959.37 Million | 1.08 Billion | 1.01 Billion |
| Net PPE | 737.15 Million | 160.84 Million | 71.66 Million | 7.21 Million | 4.41 Million | 7.86 Million |
| Good Will And Intangible Assets | 3.41 Million | 3.33 Million | 2.9 Million | 2.97 Million | 3.05 Million | 3.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.41 Million | 3.33 Million | 2.9 Million | 2.97 Million | 3.05 Million | 3.12 Million |
| Long-Term Investments | 723.71 Million | 775.56 Million | 901.33 Million | 377.07 Million | 1.01 Billion | 2.00 |
| Tax Assets | 33.65 Million | 30.23 Million | 15.56 Million | 13.58 Million | 11.23 Million | 11.85 Million |
| Other Non Current Assets | 23.05 Million | 48.11 Million | 871.73 Thousand | 558.52 Million | 47.3 Million | 991.65 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 2.39 Billion | 2.78 Billion | 3.84 Billion | 4.7 Billion | 4.92 Billion | 3.79 Billion |
| Total Current Liabilities | 2.28 Billion | 2.77 Billion | 3.82 Billion | 4.69 Billion | 4.91 Billion | 3.38 Billion |
| Account Payables | 667.07 Million | 571.19 Million | 534.76 Million | 677.04 Million | 654.08 Million | 666.98 Million |
| Tax Payables | 438.31 Million | 674.4 Million | 813.75 Million | 787.69 Million | 662.89 Million | 461.97 Million |
| Short Term Debt | 800 Thousand | 340.58 Thousand | 44.96 Million | 1.54 Million | 3.96 Million | 8.41 Million |
| Deferred Revenue | 1.02 Billion | 1.35 Billion | 2.22 Billion | 2.9 Billion | 3.26 Billion | 2.19 Billion |
| Other Current Liabilities | 601.2 Million | 852.54 Million | 1.02 Billion | 1.1 Billion | 996.37 Million | 514.74 Million |
| Total Non Current Liabilities | 106.25 Million | 8.25 Million | 17.22 Million | 16.53 Million | 13.73 Million | 406.36 Million |
| Long-Term Debt | 100 Million | - | - | - | - | 392.62 Million |
| Deferred Revenue Non Current | -6.25 Million | - | - | - | - | -392.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.25 Million | - | - | - | - | 392.62 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.8 Billion | 3.7 Billion | 3.53 Billion | 3.15 Billion | 2.76 Billion | 2.31 Billion |
| Stock Holders Equity | 3.79 Billion | 3.69 Billion | 3.52 Billion | 3.15 Billion | 2.76 Billion | 2.31 Billion |
| Common Stock | 700.5 Million | 700.5 Million | 700.5 Million | 700.98 Million | 701.11 Million | 727.69 Million |
| Retained Earnings | 2.76 Billion | 2.69 Billion | 2.55 Billion | 2.22 Billion | 1.84 Billion | 1.44 Billion |
| Accumulated other comprehensive income | 323.84 Million | 307.83 Million | 272.51 Million | 228.76 Million | 219.5 Million | 139.13 Million |
| Common Stock Equity | 3.79 Billion | 3.69 Billion | 3.52 Billion | 3.15 Billion | 2.76 Billion | 2.31 Billion |
| Capital Lease Obligation | - | 340.58 Thousand | 535.37 Thousand | - | - | - |
| Total Investments | 678.05 Million | 775.85 Million | 855.46 Million | 877.92 Million | 1.01 Billion | 946.8 Million |
| Total Debt | 100 Million | 340.58 Thousand | 44.96 Million | 1.54 Million | 3.96 Million | 392.62 Million |
| Net Debt | -574.14 Million | -1.14 Billion | -2.57 Billion | -2.04 Billion | -2.69 Billion | -1.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.03 Billion | 6.31 Billion | 6.11 Billion | 6.2 Billion | 6.2 Billion | 6.38 Billion |
| Total Current Assets | 4.45 Billion | 4.73 Billion | 4.56 Billion | 4.67 Billion | 4.67 Billion | 5.28 Billion |
| Cash And Short Term Investments | 454.08 Million | 520.24 Million | 554.84 Million | 674.14 Million | 674.14 Million | 571.97 Million |
| Cash and Cash Equivalents | 450.89 Million | 518.49 Million | 554.84 Million | 674.14 Million | 674.14 Million | 571.97 Million |
| Short Term Investments | 3.19 Million | 1.74 Million | - | -45.66 Million | -45.66 Million | -45.96 Million |
| Net Receivables | 87.12 Million | 361.04 Million | 18.43 Million | 134.21 Million | 134.21 Million | 324.33 Million |
| Inventory | 3.55 Billion | 3.82 Billion | 3.53 Billion | 3.56 Billion | 3.56 Billion | 4.17 Billion |
| Other Current Assets | 413.07 Million | 24.99 Million | 299.07 Million | 309.26 Million | 309.26 Million | 213.5 Million |
| Total Non-Current Assets | 1.57 Billion | 1.58 Billion | 1.54 Billion | 1.52 Billion | 1.52 Billion | 1.1 Billion |
| Net PPE | 799.84 Million | 787.6 Million | 748.02 Million | 737.15 Million | 737.15 Million | 225.95 Million |
| Good Will And Intangible Assets | 3.31 Million | 3.34 Million | 3.37 Million | 3.41 Million | 3.41 Million | 3.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.31 Million | 3.34 Million | 3.37 Million | 3.41 Million | 3.41 Million | 3.43 Million |
| Long-Term Investments | 717.74 Million | 728.62 Million | 690.76 Million | 723.71 Million | 723.71 Million | 821.12 Million |
| Tax Assets | 32.27 Million | 31.42 Million | 34.22 Million | 33.65 Million | 33.65 Million | 31.27 Million |
| Other Non Current Assets | 23.68 Million | 31.93 Million | 73.35 Million | 23.05 Million | 23.05 Million | 19.17 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.19 Billion | 2.48 Billion | 2.28 Billion | 2.39 Billion | 2.39 Billion | 2.5 Billion |
| Total Current Liabilities | 2.06 Billion | 2.37 Billion | 2.18 Billion | 2.28 Billion | 2.28 Billion | 2.49 Billion |
| Account Payables | 790.71 Million | 712.97 Million | 723.86 Million | 667.07 Million | 667.07 Million | 524.75 Million |
| Tax Payables | 301.22 Million | 42.29 Million | 250.92 Million | 438.31 Million | 438.31 Million | 480.65 Million |
| Short Term Debt | 106.07 Million | 336.71 Million | 800 Thousand | 800 Thousand | 800 Thousand | 156.15 Million |
| Deferred Revenue | 755.11 Million | 917.16 Million | 1.06 Billion | 1.02 Billion | 1.02 Billion | 1.67 Billion |
| Other Current Liabilities | 415.91 Million | 409.06 Million | 390.97 Million | 601.2 Million | 601.2 Million | 137.59 Million |
| Total Non Current Liabilities | 129.69 Million | 104.35 Million | 106.24 Million | 106.25 Million | 106.25 Million | 13.31 Million |
| Long-Term Debt | 122.74 Million | 97.74 Million | 100 Million | 100 Million | 100 Million | - |
| Deferred Revenue Non Current | - | -6.61 Million | -6.24 Million | -6.25 Million | -6.25 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 6.61 Million | 6.24 Million | 6.25 Million | 6.25 Million | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.83 Billion | 3.83 Billion | 3.82 Billion | 3.8 Billion | 3.8 Billion | 3.88 Billion |
| Stock Holders Equity | 3.82 Billion | 3.82 Billion | 3.8 Billion | 3.79 Billion | 3.79 Billion | 3.86 Billion |
| Common Stock | 700.5 Million | 700.5 Million | 700.5 Million | 700.5 Million | 700.5 Million | 700.5 Million |
| Retained Earnings | 2.83 Billion | 2.83 Billion | 2.81 Billion | 2.76 Billion | 2.76 Billion | 2.85 Billion |
| Accumulated other comprehensive income | 324.31 Million | 324.02 Million | - | 323.84 Million | 323.84 Million | 307.83 Million |
| Common Stock Equity | 3.82 Billion | 3.82 Billion | 3.8 Billion | 3.79 Billion | 3.79 Billion | 3.86 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 672.07 Million | 730.36 Million | 690.76 Million | 678.05 Million | 678.05 Million | 775.15 Million |
| Total Debt | 228.81 Million | 434.45 Million | 100 Million | 100 Million | 100 Million | 156.15 Million |
| Net Debt | -222.08 Million | -84.03 Million | -454.84 Million | -574.14 Million | -574.14 Million | -415.81 Million |
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