Shanghai Wanye Enterprises Co.,Ltd (600641.SS)
CNY 15.52
(0.78%)
CNY 15.52
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.58 Billion | 9.76 Billion | 9.16 Billion | 7.71 Billion | 7.28 Billion | 8.01 Billion |
| Total Current Assets | 5.17 Billion | 5.44 Billion | 5.62 Billion | 4.78 Billion | 5.53 Billion | 6.62 Billion |
| Cash And Short Term Investments | 3.72 Billion | 4.07 Billion | 4.24 Billion | 2.96 Billion | 4.28 Billion | 4.22 Billion |
| Cash and Cash Equivalents | 3.04 Billion | 2.74 Billion | 2.79 Billion | 2.21 Billion | 2.93 Billion | 4.22 Billion |
| Short Term Investments | 680.87 Million | 1.33 Billion | 1.44 Billion | 758 Million | 1.34 Billion | 56.2 Thousand |
| Net Receivables | 225.79 Million | 439.64 Million | 638.86 Million | 994.38 Million | 158 Million | 127.05 Million |
| Inventory | 1.1 Billion | 900.42 Million | 706.05 Million | 778.03 Million | 965.76 Million | 1.36 Billion |
| Other Current Assets | 117.06 Million | 33.15 Million | 33.85 Million | 38.61 Million | 127.99 Million | 907.39 Million |
| Total Non-Current Assets | 5.41 Billion | 4.31 Billion | 3.54 Billion | 2.93 Billion | 1.75 Billion | 1.39 Billion |
| Net PPE | 565.98 Million | 221.97 Million | 72.29 Million | 94.69 Million | 113.85 Million | 90.25 Million |
| Good Will And Intangible Assets | 324.36 Million | 338.71 Million | 336.37 Million | 285.98 Million | 262.94 Million | 326.84 Million |
| Good Will | 214.12 Million | 214.12 Million | 214.12 Million | 214.12 Million | 214.12 Million | 273.51 Million |
| Intangible Assets | 110.24 Million | 124.59 Million | 122.25 Million | 71.86 Million | 48.82 Million | 53.33 Million |
| Long-Term Investments | 2.67 Billion | 1.73 Billion | 1.14 Billion | 1.26 Billion | -489.83 Million | 409.39 Million |
| Tax Assets | 282.22 Million | 255.95 Million | 132.56 Million | 108.29 Million | 88.14 Million | 98.34 Million |
| Other Non Current Assets | 1.56 Billion | 1.75 Billion | 1.86 Billion | 1.17 Billion | 1.77 Billion | 465.87 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.77 Billion | 1.37 Billion | 1.53 Billion | 1.04 Billion | 1.01 Billion | 1.83 Billion |
| Total Current Liabilities | 1 Billion | 828.46 Million | 1.09 Billion | 824.44 Million | 814.04 Million | 1.72 Billion |
| Account Payables | 300.11 Million | 173.99 Million | 163.86 Million | 255.54 Million | 254.18 Million | 279.88 Million |
| Tax Payables | 154.65 Million | 166.64 Million | 156.7 Million | 123.17 Million | 143.87 Million | 238.67 Million |
| Short Term Debt | 399.1 Million | 228.39 Million | 92.16 Million | 11.53 Million | 12.51 Million | 2 Million |
| Deferred Revenue | 307.94 Million | 190.1 Million | 833.64 Million | 527.23 Million | 214.04 Million | 238.67 Million |
| Other Current Liabilities | 1.8 Million | 235.97 Million | 1.05 Million | 30.12 Million | 333.3 Million | 1.2 Billion |
| Total Non Current Liabilities | 770.26 Million | 548.97 Million | 445.22 Million | 219.04 Million | 196.09 Million | 107.22 Million |
| Long-Term Debt | 269.69 Million | 30.9 Million | 8.28 Million | 4.94 Million | 17.84 Million | 1.00 |
| Deferred Revenue Non Current | 140.58 Million | 127.92 Million | 109.38 Million | 66.14 Million | 70.66 Million | 76.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.18 Million | 120.4 Million | 120.91 Million | 92.65 Million | 65.36 Million | 423.33 Thousand |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 8.8 Billion | 8.38 Billion | 7.63 Billion | 6.67 Billion | 6.27 Billion | 6.18 Billion |
| Stock Holders Equity | 8.36 Billion | 8.31 Billion | 7.61 Billion | 6.66 Billion | 6.27 Billion | 6.17 Billion |
| Common Stock | 930.62 Million | 957.93 Million | 957.93 Million | 957.93 Million | 806.15 Million | 806.15 Million |
| Retained Earnings | 5.45 Billion | 5.45 Billion | 5.17 Billion | 4.94 Billion | 4.67 Billion | 4.22 Billion |
| Accumulated other comprehensive income | 1.93 Billion | 1.89 Billion | 1.72 Billion | 1.2 Billion | 1.1 Billion | 1.07 Billion |
| Common Stock Equity | 8.36 Billion | 8.31 Billion | 7.61 Billion | 6.66 Billion | 6.27 Billion | 6.17 Billion |
| Capital Lease Obligation | 24.48 Million | 15.9 Million | 8.28 Million | 4.94 Million | - | - |
| Total Investments | 3.35 Billion | 3.07 Billion | 2.58 Billion | 2.02 Billion | 856.85 Million | 409.45 Million |
| Total Debt | 668.8 Million | 259.3 Million | 100.45 Million | 11.53 Million | 30.35 Million | 2 Million |
| Net Debt | -2.38 Billion | -2.48 Billion | -2.69 Billion | -2.2 Billion | -2.9 Billion | -4.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.38 Billion | 10.3 Billion | 10.67 Billion | 10.58 Billion | 10.58 Billion | 10.1 Billion |
| Total Current Assets | 5.12 Billion | 4.97 Billion | 5.26 Billion | 5.17 Billion | 5.17 Billion | 5.24 Billion |
| Cash And Short Term Investments | 3.64 Billion | 3.57 Billion | 3.84 Billion | 3.72 Billion | 3.72 Billion | 3.73 Billion |
| Cash and Cash Equivalents | 2.34 Billion | 1.77 Billion | 2.51 Billion | 3.04 Billion | 3.04 Billion | 2.36 Billion |
| Short Term Investments | 1.29 Billion | 1.79 Billion | 1.33 Billion | 680.87 Million | 680.87 Million | 1.36 Billion |
| Net Receivables | 111.37 Million | 142.58 Million | 187.82 Million | 225.79 Million | 225.79 Million | 260.52 Million |
| Inventory | 1.2 Billion | 1.17 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.17 Billion |
| Other Current Assets | 80.56 Million | 90.1 Million | 92.07 Million | 117.06 Million | 117.06 Million | 70.74 Million |
| Total Non-Current Assets | 5.26 Billion | 5.32 Billion | 5.4 Billion | 5.41 Billion | 5.41 Billion | 4.85 Billion |
| Net PPE | 1.01 Billion | 1.01 Billion | 1.07 Billion | 565.98 Million | 565.98 Million | 347.95 Million |
| Good Will And Intangible Assets | 314.9 Million | 318.51 Million | 322.44 Million | 324.36 Million | 324.36 Million | 329.72 Million |
| Good Will | 214.12 Million | 214.12 Million | 214.12 Million | 214.12 Million | 214.12 Million | 214.12 Million |
| Intangible Assets | 100.78 Million | 104.39 Million | 108.31 Million | 110.24 Million | 110.24 Million | 115.6 Million |
| Long-Term Investments | 3.58 Billion | 1.5 Billion | 1.98 Billion | 2.67 Billion | 2.67 Billion | 1.91 Billion |
| Tax Assets | 318.68 Million | 308.39 Million | 290.08 Million | 282.22 Million | 282.22 Million | 245.47 Million |
| Other Non Current Assets | 31.34 Million | 2.17 Billion | 1.73 Billion | 1.56 Billion | 1.56 Billion | 2.01 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | -25.79 Million | 1.47 Billion | 1.56 Billion | 1.77 Billion | 1.77 Billion | 1.58 Billion |
| Total Current Liabilities | 743.14 Million | 695 Million | 768.29 Million | 1 Billion | 1 Billion | 765.44 Million |
| Account Payables | 224.4 Million | 232.56 Million | 276 Million | 300.11 Million | 300.11 Million | 140.51 Million |
| Tax Payables | - | 17.96 Million | 50.57 Million | 154.65 Million | 154.65 Million | 77.98 Million |
| Short Term Debt | 153.76 Million | 165.59 Million | 233.01 Million | 399.1 Million | 399.1 Million | 314.78 Million |
| Deferred Revenue | 271.37 Million | 295.85 Million | 256.94 Million | 307.94 Million | 307.94 Million | 308.24 Million |
| Other Current Liabilities | 93.59 Million | 981.41 Thousand | 2.33 Million | 1.8 Million | 1.8 Million | 1.88 Million |
| Total Non Current Liabilities | -25.79 Million | 782.41 Million | 794.29 Million | 770.26 Million | 770.26 Million | 815.91 Million |
| Long-Term Debt | 252.39 Million | 294.14 Million | 300.27 Million | 269.69 Million | 269.69 Million | 274.32 Million |
| Deferred Revenue Non Current | 140.95 Million | 140.15 Million | 139.17 Million | 140.58 Million | 140.58 Million | 143.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -696.06 Million | 49.11 Million | 50.57 Million | 51.18 Million | 51.18 Million | 119.39 Million |
| Other Liabilities | -743.14 Million | - | 1.00 | - | - | - |
| Total Equity | 8.86 Billion | 8.82 Billion | 9.11 Billion | 8.8 Billion | 8.8 Billion | 8.51 Billion |
| Stock Holders Equity | 8.32 Billion | 8.25 Billion | 8.52 Billion | 8.36 Billion | 8.36 Billion | 8.44 Billion |
| Common Stock | 930.62 Million | 930.62 Million | 930.62 Million | 930.62 Million | 930.62 Million | 930.62 Million |
| Retained Earnings | 5.38 Billion | 5.34 Billion | 5.46 Billion | 5.45 Billion | 5.45 Billion | 5.47 Billion |
| Accumulated other comprehensive income | 2.26 Billion | 1.97 Billion | 2.2 Billion | 1.93 Billion | 1.93 Billion | 2.03 Billion |
| Common Stock Equity | 8.32 Billion | 8.25 Billion | 8.52 Billion | 8.36 Billion | 8.36 Billion | 8.44 Billion |
| Capital Lease Obligation | - | 26.03 Million | 21.97 Million | 24.48 Million | 24.48 Million | 14.29 Million |
| Total Investments | 4.88 Billion | 3.3 Billion | 3.32 Billion | 3.35 Billion | 3.35 Billion | 3.28 Billion |
| Total Debt | 406.16 Million | 459.73 Million | 533.29 Million | 668.8 Million | 668.8 Million | 589.11 Million |
| Net Debt | -1.93 Billion | -1.31 Billion | -1.97 Billion | -2.38 Billion | -2.38 Billion | -1.77 Billion |
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