WenYi Trinity Technology Co., Ltd (600520.SS)
CNY 35.51
(-0.53%)
CNY 35.51
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 598.64 Million | 838.82 Million | 832.5 Million | 896.57 Million | 953.11 Million | 967.31 Million |
| Total Current Assets | 534.04 Million | 477.97 Million | 467.53 Million | 465.84 Million | 469.45 Million | 450.27 Million |
| Cash And Short Term Investments | 126.18 Million | 104.1 Million | 118.27 Million | 232.26 Million | 265.64 Million | 244.05 Million |
| Cash and Cash Equivalents | 126.18 Million | 104.1 Million | 118.27 Million | 232.26 Million | 265.64 Million | 244.05 Million |
| Short Term Investments | - | - | - | 0.29 | 76.51 Million | -643.34 Thousand |
| Net Receivables | 271.71 Million | 227.02 Million | 186 Million | 118.42 Million | 83.85 Million | 101.41 Million |
| Inventory | 135.49 Million | 146.47 Million | 156.6 Million | 109.58 Million | 112.71 Million | 99.27 Million |
| Other Current Assets | 651.4 Thousand | 376.14 Thousand | 6.65 Million | 5.57 Million | 7.24 Million | 5.53 Million |
| Total Non-Current Assets | 64.6 Million | 360.85 Million | 364.97 Million | 430.72 Million | 483.65 Million | 517.03 Million |
| Net PPE | 61.9 Million | 241.53 Million | 189.01 Million | 344.49 Million | 365.72 Million | 393.58 Million |
| Good Will And Intangible Assets | 371.3 Thousand | 30.09 Million | 30.91 Million | 35.36 Million | 40.15 Million | 46.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 371.3 Thousand | 30.09 Million | 30.91 Million | 35.36 Million | 40.15 Million | 46.94 Million |
| Long-Term Investments | 1.00 | 86.82 Million | 144.55 Million | 50.02 Million | 484.55 Thousand | 70.64 Million |
| Tax Assets | 1.75 Million | 1.16 Million | 685.39 Thousand | 520.31 Thousand | 293.4 Thousand | 167.09 Thousand |
| Other Non Current Assets | 570 Thousand | 1.23 Million | -200.31 Thousand | 325.76 Thousand | 77 Million | 5.7 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 244.82 Million | 408.02 Million | 389.35 Million | 466.63 Million | 534.47 Million | 469.56 Million |
| Total Current Liabilities | 244.44 Million | 408.02 Million | 385.07 Million | 460.75 Million | 524.53 Million | 459.56 Million |
| Account Payables | 118.19 Million | 283.09 Million | 273.65 Million | 350.48 Million | 438.2 Million | 404.88 Million |
| Tax Payables | 3.24 Million | 8.15 Million | 6.04 Million | 5.43 Million | 4.4 Million | 3.53 Million |
| Short Term Debt | 77.68 Million | 75.23 Million | 51.42 Million | 49.94 Million | 50 Million | 30 Million |
| Deferred Revenue | 45.36 Million | 32.73 Million | 55.59 Million | 55.52 Million | 10.5 Million | 3.53 Million |
| Other Current Liabilities | 3.19 Million | 16.95 Million | 4.38 Million | 4.79 Million | 25.83 Million | 21.14 Million |
| Total Non Current Liabilities | 383.95 Thousand | 358.32 Million | 4.28 Million | 5.88 Million | 9.93 Million | 9.99 Million |
| Long-Term Debt | 381.26 Thousand | - | 287.31 Thousand | 1.64 Million | - | - |
| Deferred Revenue Non Current | - | - | 4 Million | 5.88 Million | 9.93 Million | 9.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 0.13 | 358.31 Million | 4 Million | -1.64 Million | - | - |
| Other Liabilities | -0.00 | -358.32 Million | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 353.82 Million | 430.8 Million | 443.15 Million | 429.94 Million | 418.63 Million | 497.75 Million |
| Stock Holders Equity | 353.82 Million | 430.8 Million | 386.67 Million | 378.01 Million | 369.71 Million | 442.21 Million |
| Common Stock | 158.43 Million | 158.43 Million | 158.43 Million | 158.43 Million | 158.43 Million | 158.43 Million |
| Retained Earnings | -217.9 Million | -137.14 Million | -163.41 Million | -172.07 Million | -180.37 Million | -107.86 Million |
| Accumulated other comprehensive income | 18.01 Million | 14.23 Million | 13.81 Million | 13.81 Million | 13.81 Million | 13.81 Million |
| Common Stock Equity | 353.82 Million | 430.8 Million | 386.67 Million | 378.01 Million | 369.71 Million | 442.21 Million |
| Capital Lease Obligation | 381.26 Thousand | 287.45 Thousand | 287.31 Thousand | 1.64 Million | - | - |
| Total Investments | 1.00 | 86.82 Million | 144.55 Million | 50.02 Million | 77 Million | 70 Million |
| Total Debt | 78.06 Million | 75.23 Million | 51.71 Million | 49.94 Million | 50 Million | 30 Million |
| Net Debt | -48.11 Million | -28.86 Million | -66.55 Million | -182.31 Million | -215.64 Million | -214.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 563.96 Million | 559.22 Million | 558.44 Million | 598.64 Million | 598.64 Million | 647.99 Million |
| Total Current Assets | 462.49 Million | 459.82 Million | 472.21 Million | 534.04 Million | 534.04 Million | 398.95 Million |
| Cash And Short Term Investments | 173.63 Million | 148.38 Million | 123.59 Million | 126.18 Million | 126.18 Million | 34.72 Million |
| Cash and Cash Equivalents | 153.52 Million | 148.38 Million | 123.59 Million | 126.18 Million | 126.18 Million | 34.72 Million |
| Short Term Investments | 20.11 Million | - | - | - | - | - |
| Net Receivables | 178.66 Million | 203.68 Million | 225.13 Million | 271.71 Million | 271.71 Million | 233.99 Million |
| Inventory | 106.96 Million | 107.37 Million | 123.35 Million | 135.49 Million | 135.49 Million | 129.53 Million |
| Other Current Assets | 179.38 Million | 383.92 Thousand | 136.2 Thousand | 651.4 Thousand | 651.4 Thousand | 697.7 Thousand |
| Total Non-Current Assets | 101.46 Million | 99.39 Million | 86.22 Million | 64.6 Million | 64.6 Million | 249.04 Million |
| Net PPE | 69.3 Million | 67.42 Million | 60.15 Million | 61.9 Million | 61.9 Million | 179.15 Million |
| Good Will And Intangible Assets | 360.31 Thousand | 363.97 Thousand | 367.63 Thousand | 371.3 Thousand | 371.3 Thousand | 29.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 360.31 Thousand | 363.97 Thousand | 367.63 Thousand | 371.3 Thousand | 371.3 Thousand | 29.48 Million |
| Long-Term Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 38.65 Million |
| Tax Assets | 1.7 Million | 1.78 Million | 1.68 Million | 1.75 Million | 1.75 Million | 1.71 Million |
| Other Non Current Assets | 30.09 Million | 29.81 Million | 24.01 Million | 570 Thousand | 570 Thousand | 34.4 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 189.45 Million | 195.28 Million | 202.16 Million | 244.82 Million | 244.82 Million | 303.32 Million |
| Total Current Liabilities | 183.87 Million | 192.08 Million | 201.78 Million | 244.44 Million | 244.44 Million | 292.92 Million |
| Account Payables | 102.5 Million | 111.68 Million | 119.82 Million | 118.19 Million | 118.19 Million | 158.09 Million |
| Tax Payables | 2.42 Million | 3.03 Million | 3.31 Million | 3.24 Million | 3.24 Million | 3.39 Million |
| Short Term Debt | 35 Million | 21.67 Million | 10.7 Million | 77.68 Million | 77.68 Million | 87.99 Million |
| Deferred Revenue | 25.69 Million | 55.91 Million | 66.86 Million | 45.36 Million | 45.36 Million | 43.35 Million |
| Other Current Liabilities | 20.67 Million | 2.8 Million | 4.37 Million | 3.19 Million | 3.19 Million | 3.47 Million |
| Total Non Current Liabilities | 5.57 Million | 3.19 Million | 383.95 Thousand | 383.95 Thousand | 383.95 Thousand | 10.4 Million |
| Long-Term Debt | - | 3.19 Million | 381.26 Thousand | 381.26 Thousand | 381.26 Thousand | 10.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.49 Million | -1.97 Million | 0.13 | 0.13 | 0.13 | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 374.5 Million | 363.94 Million | 356.27 Million | 353.82 Million | 353.82 Million | 344.67 Million |
| Stock Holders Equity | 374.5 Million | 363.94 Million | 356.27 Million | 353.82 Million | 353.82 Million | 344.67 Million |
| Common Stock | 158.43 Million | 158.43 Million | 158.43 Million | 158.43 Million | 158.43 Million | 158.43 Million |
| Retained Earnings | -200.04 Million | -209.87 Million | -216.48 Million | -217.9 Million | -217.9 Million | -226.16 Million |
| Accumulated other comprehensive income | 416.11 Million | 20.1 Million | 414.32 Million | 18.01 Million | 18.01 Million | 412.4 Million |
| Common Stock Equity | 374.5 Million | 363.94 Million | 356.27 Million | 353.82 Million | 353.82 Million | 344.67 Million |
| Capital Lease Obligation | 5.49 Million | 3.19 Million | 381.26 Thousand | 381.26 Thousand | 381.26 Thousand | 603.31 Thousand |
| Total Investments | 20.11 Million | 1.00 | 1.00 | 1.00 | 1.00 | 38.65 Million |
| Total Debt | 35 Million | 24.87 Million | 11.08 Million | 78.06 Million | 78.06 Million | 98.39 Million |
| Net Debt | -118.52 Million | -123.5 Million | -112.5 Million | -48.11 Million | -48.11 Million | 63.66 Million |
GEMS
WYR
VRB
007110
688408
603567