Wanxiang Doneed Co., ltd (600371.SS)
CNY 8.84
(-2.32%)
CNY 8.84
(-2.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 937.87 Million | 898.25 Million | 763.9 Million | 746.27 Million | 797.59 Million | 788.4 Million |
| Total Current Assets | 740.38 Million | 691.24 Million | 545.14 Million | 513.25 Million | 553 Million | 540.42 Million |
| Cash And Short Term Investments | 474.44 Million | 462.49 Million | 412.77 Million | 359.96 Million | 388.92 Million | 397.53 Million |
| Cash and Cash Equivalents | 474.44 Million | 462.49 Million | 412.77 Million | 359.96 Million | 388.92 Million | 397.53 Million |
| Short Term Investments | - | - | 0.53 | 0.57 | 0.17 | - |
| Net Receivables | 7.21 Million | 226.08 Thousand | 267.57 Thousand | 301.31 Thousand | 6.14 Million | 1.00 |
| Inventory | 258.59 Million | 204.58 Million | 127.79 Million | 151.91 Million | 158 Million | 141.52 Million |
| Other Current Assets | 123.66 Thousand | 23.93 Million | 4.31 Million | 1.07 Million | -70.5 Thousand | 1.36 Million |
| Total Non-Current Assets | 197.49 Million | 207 Million | 218.75 Million | 233.02 Million | 244.59 Million | 247.98 Million |
| Net PPE | 70.41 Million | 77.71 Million | 88.08 Million | 100.39 Million | 109.12 Million | 109.73 Million |
| Good Will And Intangible Assets | 6.8 Million | 8.86 Million | 9.91 Million | 8.78 Million | 10.73 Million | 12.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.8 Million | 8.86 Million | 9.91 Million | 8.78 Million | 10.73 Million | 12.39 Million |
| Long-Term Investments | 120.26 Million | 120.42 Million | 120.75 Million | 121.18 Million | 121.56 Million | 122.18 Million |
| Tax Assets | -120.26 Million | -120.42 Million | -120.75 Million | -121.18 Million | -121.56 Million | -122.18 Million |
| Other Non Current Assets | 120.26 Million | 120.42 Million | 120.75 Million | 123.84 Million | 124.73 Million | 125.84 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 303.48 Million | 269.75 Million | 180.55 Million | 168.89 Million | 252 Million | 273.04 Million |
| Total Current Liabilities | 298.11 Million | 264.54 Million | 174.11 Million | 161.23 Million | 242.59 Million | 262.41 Million |
| Account Payables | 27.16 Million | 9.34 Million | 3.47 Million | 9.67 Million | 20.55 Million | 10.77 Million |
| Tax Payables | 228.49 Thousand | 232.22 Thousand | 323.58 Thousand | 537.96 Thousand | 501.09 Thousand | 606.84 Thousand |
| Short Term Debt | -258.13 Million | -240.76 Million | -152.45 Million | -137.48 Million | -207.2 Million | -221.07 Million |
| Deferred Revenue | 258.13 Million | 240.76 Million | 152.45 Million | 137.48 Million | 207.2 Million | 221.07 Million |
| Other Current Liabilities | 270.95 Million | 255.19 Million | 170.63 Million | 151.56 Million | 222.03 Million | 251.64 Million |
| Total Non Current Liabilities | 5.36 Million | 5.21 Million | 6.43 Million | 7.65 Million | 9.4 Million | 10.62 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 5.36 Million | 5.21 Million | 6.43 Million | 7.65 Million | 9.4 Million | 10.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 634.38 Million | 628.49 Million | 583.34 Million | 577.38 Million | 545.59 Million | 515.36 Million |
| Stock Holders Equity | 579.72 Million | 573.02 Million | 530.55 Million | 522.16 Million | 489.76 Million | 476.45 Million |
| Common Stock | 292.57 Million | 292.57 Million | 292.57 Million | 292.57 Million | 225.06 Million | 225.06 Million |
| Retained Earnings | 177.88 Million | 178.36 Million | 140.4 Million | 137.65 Million | 167.26 Million | 153.45 Million |
| Accumulated other comprehensive income | 99.02 Million | 91.84 Million | 87.33 Million | 81.69 Million | 87.19 Million | 87.7 Million |
| Common Stock Equity | 579.72 Million | 573.02 Million | 530.55 Million | 522.16 Million | 489.76 Million | 476.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 120.26 Million | 120.42 Million | 120.75 Million | 121.18 Million | 121.56 Million | 122.18 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -474.44 Million | -462.49 Million | -412.77 Million | -359.96 Million | -388.92 Million | -397.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 803.74 Million | 819.72 Million | 898.09 Million | 937.87 Million | 937.87 Million | 892.9 Million |
| Total Current Assets | 606.41 Million | 624.89 Million | 702.12 Million | 740.38 Million | 740.38 Million | 690.62 Million |
| Cash And Short Term Investments | 405.07 Million | 369.54 Million | 434.97 Million | 474.44 Million | 474.44 Million | 496.45 Million |
| Cash and Cash Equivalents | 405.07 Million | 369.54 Million | 434.97 Million | 474.44 Million | 474.44 Million | 496.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 122.75 Thousand | 125.16 Thousand | 64.56 Million | 7.21 Million | 7.21 Million | 338.37 Thousand |
| Inventory | 75.99 Million | 165.3 Million | 202.45 Million | 258.59 Million | 258.59 Million | 83.71 Million |
| Other Current Assets | 301.25 Thousand | 89.91 Million | 123.66 Thousand | 123.66 Thousand | 123.66 Thousand | 110.12 Million |
| Total Non-Current Assets | 197.33 Million | 194.82 Million | 195.96 Million | 197.49 Million | 197.49 Million | 202.28 Million |
| Net PPE | 70.68 Million | 68.03 Million | 69.03 Million | 70.41 Million | 70.41 Million | 73.58 Million |
| Good Will And Intangible Assets | 6.38 Million | 6.52 Million | 6.66 Million | 6.8 Million | 6.8 Million | 8.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.38 Million | 6.52 Million | 6.66 Million | 6.8 Million | 6.8 Million | 8.27 Million |
| Long-Term Investments | 120.26 Million | 120.26 Million | 120.26 Million | 120.26 Million | 120.26 Million | 120.42 Million |
| Tax Assets | -120.26 Million | -6.52 Million | -120.26 Million | -120.26 Million | -120.26 Million | -120.42 Million |
| Other Non Current Assets | 120.26 Million | 6.52 Million | 120.26 Million | 120.26 Million | 120.26 Million | 120.42 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 177.87 Million | 201.4 Million | 225.65 Million | 303.48 Million | 303.48 Million | 273.91 Million |
| Total Current Liabilities | 173.49 Million | 201.4 Million | 220.76 Million | 298.11 Million | 298.11 Million | 269.32 Million |
| Account Payables | 1.58 Million | 870.78 Thousand | 1.73 Million | 27.16 Million | 27.16 Million | 702.42 Thousand |
| Tax Payables | 109.39 Thousand | 133.09 Thousand | 172.39 Thousand | 228.49 Thousand | 228.49 Thousand | 372.58 Thousand |
| Short Term Debt | 7.06 Million | 7.44 Million | -210.22 Million | -258.13 Million | -258.13 Million | -241.14 Million |
| Deferred Revenue | 149.24 Million | 181.73 Million | 210.22 Million | 258.13 Million | 258.13 Million | 241.14 Million |
| Other Current Liabilities | 15.6 Million | 11.35 Million | 219.03 Million | 270.95 Million | 270.95 Million | 268.62 Million |
| Total Non Current Liabilities | 4.38 Million | 4.41 Million | 4.88 Million | 5.36 Million | 5.36 Million | 4.59 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 4.38 Million | 4.41 Million | 4.88 Million | 5.36 Million | 5.36 Million | 4.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | -4.41 Million | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 625.87 Million | 613.9 Million | 672.43 Million | 634.38 Million | 634.38 Million | 618.99 Million |
| Stock Holders Equity | 572.97 Million | 562.17 Million | 614.3 Million | 579.72 Million | 579.72 Million | 565.82 Million |
| Common Stock | 292.57 Million | 292.57 Million | 292.57 Million | 292.57 Million | 292.57 Million | 292.57 Million |
| Retained Earnings | 171.13 Million | 160.33 Million | 212.46 Million | 177.88 Million | 177.88 Million | 171.16 Million |
| Accumulated other comprehensive income | 109.26 Million | 99.02 Million | 109.26 Million | 99.02 Million | 99.02 Million | 102.08 Million |
| Common Stock Equity | 572.97 Million | 562.17 Million | 614.3 Million | 579.72 Million | 579.72 Million | 565.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 120.26 Million | 120.26 Million | 120.26 Million | 120.26 Million | 120.26 Million | 120.42 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -405.07 Million | -369.54 Million | -434.97 Million | -474.44 Million | -474.44 Million | -496.45 Million |
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