Chongqing Wanli New Energy Co., Ltd. (600847.SS)
CNY 9.21
(-0.97%)
CNY 9.21
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 719.46 Million | 759.17 Million | 775.86 Million | 758.96 Million | 754.05 Million | 759.1 Million |
| Total Current Assets | 524.37 Million | 533.36 Million | 520.59 Million | 483.58 Million | 452.5 Million | 430.52 Million |
| Cash And Short Term Investments | 65.77 Million | 70.1 Million | 41.25 Million | 70.83 Million | 49.03 Million | 26.18 Million |
| Cash and Cash Equivalents | 65.53 Million | 69.76 Million | 41.25 Million | 70.83 Million | 49.03 Million | 26.18 Million |
| Short Term Investments | 237.87 Thousand | 340.84 Thousand | - | - | - | - |
| Net Receivables | 318.57 Million | 327.92 Million | 324.42 Million | 292.4 Million | 299.06 Million | 454.19 Million |
| Inventory | 137.61 Million | 135.06 Million | 154.55 Million | 120.29 Million | 104.36 Million | 113.27 Million |
| Other Current Assets | 2.41 Million | 261.68 Thousand | 368.3 Thousand | 47.58 Thousand | 46.31 Thousand | -163.13 Million |
| Total Non-Current Assets | 195.09 Million | 225.81 Million | 255.26 Million | 275.38 Million | 301.54 Million | 328.57 Million |
| Net PPE | 177.96 Million | 207.87 Million | 233.9 Million | 256.34 Million | 282.48 Million | 308.4 Million |
| Good Will And Intangible Assets | 17.12 Million | 17.7 Million | 17.95 Million | 18.35 Million | 18.77 Million | 19.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.12 Million | 17.7 Million | 17.95 Million | 18.35 Million | 18.77 Million | 19.27 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | 231.23 Thousand | 3.4 Million | 676.2 Thousand | 297.4 Thousand | 898.17 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 54 Million | 70.75 Million | 82.36 Million | 64.02 Million | 63.13 Million | 77.08 Million |
| Total Current Liabilities | 54 Million | 67.75 Million | 78.67 Million | 59.51 Million | 58.22 Million | 71.61 Million |
| Account Payables | 15.06 Million | 18.1 Million | 26.55 Million | 16.53 Million | 14.85 Million | 22.3 Million |
| Tax Payables | 8.59 Million | 18.44 Million | 19.59 Million | 16.37 Million | 16.63 Million | 13.01 Million |
| Short Term Debt | - | -12.1 Million | -17.28 Million | -13.13 Million | -14.64 Million | -27.36 Million |
| Deferred Revenue | 15.19 Million | 12.1 Million | 17.28 Million | 13.13 Million | 14.64 Million | 27.36 Million |
| Other Current Liabilities | 23.75 Million | 49.64 Million | 52.11 Million | 42.97 Million | 43.36 Million | 49.3 Million |
| Total Non Current Liabilities | 2.21 Million | 3 Million | 3.69 Million | 4.5 Million | 4.9 Million | 5.47 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 2.21 Million | 3 Million | 3.69 Million | 4.5 Million | 4.9 Million | 5.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -2.21 Million | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 663.24 Million | 688.42 Million | 693.49 Million | 694.94 Million | 690.92 Million | 682.01 Million |
| Stock Holders Equity | 663.24 Million | 688.42 Million | 693.49 Million | 694.94 Million | 690.92 Million | 682.01 Million |
| Common Stock | 153.28 Million | 153.28 Million | 153.28 Million | 153.28 Million | 153.28 Million | 153.28 Million |
| Retained Earnings | -329.79 Million | -304.62 Million | -271.93 Million | -262.26 Million | -266.29 Million | -275.19 Million |
| Accumulated other comprehensive income | 21.71 Million | 21.71 Million | 21.71 Million | 21.71 Million | 21.71 Million | 21.71 Million |
| Common Stock Equity | 663.24 Million | 688.42 Million | 693.49 Million | 694.94 Million | 690.92 Million | 682.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 237.87 Thousand | 340.84 Thousand | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -65.53 Million | -69.76 Million | -41.25 Million | -70.83 Million | -49.03 Million | -26.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 687.16 Million | 701.89 Million | 715.24 Million | 719.46 Million | 719.46 Million | 746 Million |
| Total Current Assets | 512.23 Million | 519.82 Million | 526.9 Million | 524.37 Million | 524.37 Million | 542.02 Million |
| Cash And Short Term Investments | 53.56 Million | 34.84 Million | 31.74 Million | 65.77 Million | 65.77 Million | 30.29 Million |
| Cash and Cash Equivalents | 53.4 Million | 34.73 Million | 31.55 Million | 65.53 Million | 65.53 Million | 30.03 Million |
| Short Term Investments | 158.05 Thousand | 112.55 Thousand | 191.57 Thousand | 237.87 Thousand | 237.87 Thousand | 263.41 Thousand |
| Net Receivables | 2.84 Million | 335.3 Million | 325.39 Million | 318.57 Million | 318.57 Million | 381.03 Million |
| Inventory | 129.97 Million | 148.73 Million | 164.89 Million | 137.61 Million | 137.61 Million | 130.64 Million |
| Other Current Assets | 325.84 Million | 933.4 Thousand | 4.85 Million | 2.41 Million | 2.41 Million | 47.39 Thousand |
| Total Non-Current Assets | 174.92 Million | 182.06 Million | 188.34 Million | 195.09 Million | 195.09 Million | 203.98 Million |
| Net PPE | 157.64 Million | 164.78 Million | 171.13 Million | 177.96 Million | 177.96 Million | 185.09 Million |
| Good Will And Intangible Assets | 16.65 Million | 16.8 Million | 16.96 Million | 17.12 Million | 17.12 Million | 17.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.65 Million | 16.8 Million | 16.96 Million | 17.12 Million | 17.12 Million | 17.2 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 634.02 Thousand | 475.74 Thousand | 244.53 Thousand | 1.00 | 1.00 | 1.68 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 48.87 Million | 49.74 Million | 58.85 Million | 54 Million | 54 Million | 59.23 Million |
| Total Current Liabilities | 47.23 Million | 49.74 Million | 56.82 Million | 54 Million | 54 Million | 56.82 Million |
| Account Payables | 10.44 Million | 22.46 Million | 17.93 Million | 15.06 Million | 15.06 Million | 18.69 Million |
| Tax Payables | 11.95 Million | 7.32 Million | 11.44 Million | 8.59 Million | 8.59 Million | 5.8 Million |
| Short Term Debt | -9.25 Million | 1.00 | -7.93 Million | - | - | -10.85 Million |
| Deferred Revenue | 9.25 Million | 5.87 Million | 7.93 Million | 15.19 Million | 15.19 Million | 10.85 Million |
| Other Current Liabilities | 36.79 Million | 21.4 Million | 38.88 Million | 23.75 Million | 23.75 Million | 38.12 Million |
| Total Non Current Liabilities | 1.63 Million | 1.83 Million | 2.02 Million | 2.21 Million | 2.21 Million | 2.41 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 1.63 Million | 1.83 Million | 2.02 Million | 2.21 Million | 2.21 Million | 2.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -1.83 Million | - | -2.21 Million | -2.21 Million | 1.00 |
| Total Equity | 638.28 Million | 650.32 Million | 656.39 Million | 663.24 Million | 663.24 Million | 686.77 Million |
| Stock Holders Equity | 638.28 Million | 650.32 Million | 656.39 Million | 663.24 Million | 663.24 Million | 686.77 Million |
| Common Stock | 153.28 Million | 153.28 Million | 153.28 Million | 153.28 Million | 153.28 Million | 153.28 Million |
| Retained Earnings | -354.75 Million | -342.72 Million | -336.65 Million | -329.79 Million | -329.79 Million | -318 Million |
| Accumulated other comprehensive income | 839.75 Million | 21.71 Million | 839.75 Million | 21.71 Million | 21.71 Million | 851.48 Million |
| Common Stock Equity | 638.28 Million | 650.32 Million | 656.39 Million | 663.24 Million | 663.24 Million | 686.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 158.05 Thousand | 112.55 Thousand | 191.57 Thousand | 237.87 Thousand | 237.87 Thousand | 263.41 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -53.4 Million | -34.73 Million | -31.55 Million | -65.53 Million | -65.53 Million | -30.03 Million |
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