Wolong Electric Group Co.,Ltd. (600580.SS)

CNY 14.87

(0.27%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.66 Billion 23.44 Billion 22.01 Billion 20.81 Billion 19.7 Billion 18.45 Billion
Total Current Assets 13.08 Billion 12.55 Billion 11.61 Billion 10.78 Billion 10.12 Billion 9.6 Billion
Cash And Short Term Investments 2.66 Billion 2.31 Billion 2.33 Billion 2.2 Billion 2 Billion 1.55 Billion
Cash and Cash Equivalents 2.59 Billion 2.3 Billion 2.33 Billion 2.2 Billion 2 Billion 1.55 Billion
Short Term Investments 71.48 Million 5.47 Million -94.33 Million -534.91 Million -537.26 Million -511.46 Million
Net Receivables 6.56 Billion 6.82 Billion 6.13 Billion 5.69 Billion 5.22 Billion 5.38 Billion
Inventory 3.4 Billion 3.26 Billion 2.99 Billion 2.72 Billion 2.75 Billion 2.45 Billion
Other Current Assets 451.72 Million 145.95 Million 135.51 Million 154.88 Million 142.34 Million 207.82 Million
Total Non-Current Assets 11.58 Billion 10.89 Billion 10.4 Billion 10.03 Billion 9.58 Billion 8.84 Billion
Net PPE 5.83 Billion 5.06 Billion 4.75 Billion 4.36 Billion 4.09 Billion 4.1 Billion
Good Will And Intangible Assets 3.65 Billion 3.24 Billion 3.07 Billion 2.83 Billion 2.79 Billion 2.66 Billion
Good Will 1.45 Billion 1.45 Billion 1.41 Billion 1.39 Billion 1.37 Billion 1.31 Billion
Intangible Assets 2.19 Billion 1.79 Billion 1.65 Billion 1.44 Billion 1.41 Billion 1.35 Billion
Long-Term Investments 1.46 Billion 1.85 Billion 1.93 Billion 2.23 Billion 2.13 Billion 1.54 Billion
Tax Assets 404.09 Million 364.27 Million 390 Million 416.3 Million 388.47 Million 373.6 Million
Other Non Current Assets 230.21 Million 359.45 Million 249.81 Million 181.97 Million 167.51 Million 149.48 Million
Other Assets - 1.00 - 1.00 - 1.00
Total Liabilities 13.81 Billion 13.3 Billion 13.01 Billion 12.63 Billion 12.28 Billion 11.98 Billion
Total Current Liabilities 9.55 Billion 9.58 Billion 10.24 Billion 8.81 Billion 8.45 Billion 9.1 Billion
Account Payables 4.73 Billion 4.87 Billion 4.5 Billion 3.86 Billion 3.46 Billion 3.42 Billion
Tax Payables 97.53 Million 144.86 Million 117.64 Million 207.9 Million 191.19 Million 199.73 Million
Short Term Debt 3.04 Billion 3.14 Billion 4.33 Billion 3.77 Billion 3.84 Billion 4.46 Billion
Deferred Revenue 360.03 Million 284.54 Million 1.22 Billion 1.1 Billion 759.32 Million 199.73 Million
Other Current Liabilities 1.41 Billion 1.28 Billion 180.53 Million 71.26 Million 383.5 Million 1.01 Billion
Total Non Current Liabilities 4.26 Billion 3.72 Billion 2.77 Billion 3.81 Billion 3.82 Billion 2.87 Billion
Long-Term Debt 3.58 Billion 2.98 Billion 1.96 Billion 2.95 Billion 2.9 Billion 2.04 Billion
Deferred Revenue Non Current 149.19 Million 136.49 Million 124.42 Million 118.7 Million 134.05 Million 129.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 135.07 Million 281.37 Million 354.96 Million 504.51 Million 558.3 Million 555.45 Million
Other Liabilities 0.00 1.00 - - 1.00 1.00
Total Equity 10.7 Billion 10.14 Billion 8.99 Billion 8.18 Billion 7.41 Billion 6.46 Billion
Stock Holders Equity 9.4 Billion 8.99 Billion 8.2 Billion 7.62 Billion 6.98 Billion 6.04 Billion
Common Stock 1.31 Billion 1.31 Billion 1.31 Billion 1.3 Billion 1.3 Billion 1.29 Billion
Retained Earnings 6.12 Billion 5.79 Billion 5.25 Billion 4.5 Billion 3.88 Billion 3.09 Billion
Accumulated other comprehensive income 17.27 Million -90.27 Million -343.81 Million -113.49 Million -88.23 Million -190.4 Million
Common Stock Equity 9.4 Billion 8.99 Billion 8.2 Billion 7.62 Billion 6.98 Billion 6.04 Billion
Capital Lease Obligation 136.45 Million 147.87 Million 168.19 Million 173.98 Million 16.09 Million 33.91 Million
Total Investments 1.53 Billion 1.86 Billion 1.84 Billion 1.69 Billion 1.59 Billion 1.03 Billion
Total Debt 6.76 Billion 6.12 Billion 6.3 Billion 6.73 Billion 6.74 Billion 6.5 Billion
Net Debt 4.17 Billion 3.82 Billion 3.96 Billion 4.52 Billion 4.74 Billion 4.94 Billion

Balance Sheet Charts