Wangfujing Group Co., Ltd. (600859.SS)
CNY 15.73
(-0.76%)
CNY 15.73
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 41.12 Billion | 36.19 Billion | 39.15 Billion | 22 Billion | 24.1 Billion | 21.7 Billion |
| Total Current Assets | 14.13 Billion | 12.63 Billion | 17.04 Billion | 9.17 Billion | 11.08 Billion | 8.81 Billion |
| Cash And Short Term Investments | 11.11 Billion | 9.99 Billion | 14.3 Billion | 7.23 Billion | 8.62 Billion | 6.95 Billion |
| Cash and Cash Equivalents | 11.11 Billion | 9.99 Billion | 14.3 Billion | 7.23 Billion | 8.62 Billion | 6.95 Billion |
| Short Term Investments | - | 29.93 Million | -2.8 Billion | -2.63 Billion | -2.65 Billion | -2.72 Billion |
| Net Receivables | 832.28 Million | 721.49 Million | 623.42 Million | 735.15 Million | 1.23 Billion | 823.53 Million |
| Inventory | 1.82 Billion | 1.65 Billion | 1.75 Billion | 1.03 Billion | 1 Billion | 920.63 Million |
| Other Current Assets | 358.15 Million | 257.84 Million | 365.99 Million | 166.8 Million | 212.07 Million | 122.86 Million |
| Total Non-Current Assets | 26.98 Billion | 23.55 Billion | 22.1 Billion | 12.83 Billion | 13.02 Billion | 12.88 Billion |
| Net PPE | 16.61 Billion | 14.96 Billion | 13.69 Billion | 5.51 Billion | 5.21 Billion | 5 Billion |
| Good Will And Intangible Assets | 2.31 Billion | 2.36 Billion | 2.05 Billion | 1.7 Billion | 1.75 Billion | 1.84 Billion |
| Good Will | 1.22 Billion | 1.22 Billion | 857.76 Million | 857.76 Million | 863.43 Million | 892.8 Million |
| Intangible Assets | 1.09 Billion | 1.14 Billion | 1.19 Billion | 843.1 Million | 894.28 Million | 957.16 Million |
| Long-Term Investments | 4.11 Billion | 4.09 Billion | 4.67 Billion | 4.32 Billion | 4.25 Billion | 3.93 Billion |
| Tax Assets | 2.37 Billion | 352.88 Million | 363.08 Million | 59.15 Million | 84.4 Million | 98.16 Million |
| Other Non Current Assets | 1.56 Billion | 1.78 Billion | 1.32 Billion | 1.23 Billion | 1.71 Billion | 2 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 20.45 Billion | 16.24 Billion | 19.04 Billion | 9.87 Billion | 12.04 Billion | 10.22 Billion |
| Total Current Liabilities | 8.88 Billion | 7.77 Billion | 10.63 Billion | 6.81 Billion | 8.47 Billion | 8.75 Billion |
| Account Payables | 2.88 Billion | 2.09 Billion | 2.85 Billion | 2.3 Billion | 2.37 Billion | 2.4 Billion |
| Tax Payables | 142.23 Million | 128.65 Million | 295.58 Million | 206.09 Million | 290.38 Million | 351.06 Million |
| Short Term Debt | 1.31 Billion | 1.23 Billion | 3.22 Billion | 574.31 Million | 80.23 Million | 1.09 Billion |
| Deferred Revenue | 826.73 Million | 795.23 Million | 4.24 Billion | 3.69 Billion | 2.3 Billion | 351.06 Million |
| Other Current Liabilities | 3.85 Billion | 3.65 Billion | 313.01 Million | 240.54 Million | 3.71 Billion | 4.89 Billion |
| Total Non Current Liabilities | 11.56 Billion | 8.47 Billion | 8.41 Billion | 3.05 Billion | 3.56 Billion | 1.46 Billion |
| Long-Term Debt | 637 Million | 7.85 Billion | 8.04 Billion | 2.77 Billion | 3.16 Billion | 1.15 Billion |
| Deferred Revenue Non Current | 18.87 Million | 27.6 Million | 12.41 Million | 2.7 Million | 56.83 Million | 49.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.49 Billion | 147.51 Million | 127.55 Million | 44.65 Million | 75.1 Million | 4.65 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 20.64 Billion | 19.94 Billion | 20.1 Billion | 12.13 Billion | 12.06 Billion | 11.47 Billion |
| Stock Holders Equity | 19.93 Billion | 19.14 Billion | 19.34 Billion | 11.49 Billion | 11.39 Billion | 10.8 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 776.25 Million | 776.25 Million | 776.25 Million |
| Retained Earnings | 6.22 Billion | 5.68 Billion | 6.07 Billion | 4.09 Billion | 4.06 Billion | 3.54 Billion |
| Accumulated other comprehensive income | 2.62 Billion | 2.38 Billion | 2.26 Billion | 2.18 Billion | 1.74 Billion | 1.64 Billion |
| Common Stock Equity | 19.93 Billion | 19.14 Billion | 19.34 Billion | 11.49 Billion | 11.39 Billion | 10.8 Billion |
| Capital Lease Obligation | 8.35 Billion | 7.11 Billion | 7.3 Billion | 8.21 Billion | - | - |
| Total Investments | 4.11 Billion | 2.13 Billion | 1.86 Billion | 1.68 Billion | 1.6 Billion | 1.21 Billion |
| Total Debt | 10.31 Billion | 9.08 Billion | 11.27 Billion | 3.34 Billion | 3.24 Billion | 2.25 Billion |
| Net Debt | -808.36 Million | -910.05 Million | -3.02 Billion | -3.88 Billion | -5.37 Billion | -4.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 40.73 Billion | 41.05 Billion | 41.3 Billion | 41.12 Billion | 41.12 Billion | 39.97 Billion |
| Total Current Assets | 12.59 Billion | 13.5 Billion | 13.8 Billion | 14.13 Billion | 14.13 Billion | 14.02 Billion |
| Cash And Short Term Investments | 9.63 Billion | 10.61 Billion | 10.87 Billion | 11.11 Billion | 11.11 Billion | 10.9 Billion |
| Cash and Cash Equivalents | 8.83 Billion | 10.61 Billion | 10.87 Billion | 11.11 Billion | 11.11 Billion | 10.9 Billion |
| Short Term Investments | 796 Million | -2.78 Billion | -2.84 Billion | - | - | -2.22 Billion |
| Net Receivables | 525.29 Million | 834.71 Million | 936.09 Million | 832.28 Million | 832.28 Million | 1.06 Billion |
| Inventory | 1.87 Billion | 1.77 Billion | 1.71 Billion | 1.82 Billion | 1.82 Billion | 1.83 Billion |
| Other Current Assets | 797.11 Million | 288.44 Million | 276.36 Million | 358.15 Million | 358.15 Million | 214.59 Million |
| Total Non-Current Assets | 28.13 Billion | 27.54 Billion | 27.49 Billion | 26.98 Billion | 26.98 Billion | 25.94 Billion |
| Net PPE | 16.14 Billion | 16.42 Billion | 16.28 Billion | 16.61 Billion | 16.61 Billion | 16.28 Billion |
| Good Will And Intangible Assets | 2.27 Billion | 2.28 Billion | 2.3 Billion | 2.31 Billion | 2.31 Billion | 2.32 Billion |
| Good Will | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Intangible Assets | 1.04 Billion | 1.06 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion |
| Long-Term Investments | 3.7 Billion | 4.98 Billion | 5.08 Billion | 4.11 Billion | 4.11 Billion | 4.37 Billion |
| Tax Assets | 2.42 Billion | 2.5 Billion | 2.47 Billion | 2.37 Billion | 2.37 Billion | 1.58 Billion |
| Other Non Current Assets | 3.58 Billion | 1.34 Billion | 1.34 Billion | 1.56 Billion | 1.56 Billion | 1.37 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 20.2 Billion | 20.58 Billion | 20.65 Billion | 20.45 Billion | 20.45 Billion | 19.51 Billion |
| Total Current Liabilities | 7.85 Billion | 7.94 Billion | 8.34 Billion | 8.88 Billion | 8.88 Billion | 8.71 Billion |
| Account Payables | 2.39 Billion | 2.23 Billion | 2.58 Billion | 2.88 Billion | 2.88 Billion | 2.82 Billion |
| Tax Payables | 176.94 Million | 154.65 Million | 217.09 Million | 142.23 Million | 142.23 Million | 242.89 Million |
| Short Term Debt | 220 Million | 1.17 Billion | 1.27 Billion | 1.31 Billion | 1.31 Billion | 1.28 Billion |
| Deferred Revenue | 845.56 Million | 4.2 Billion | 4.16 Billion | 826.73 Million | 826.73 Million | 4.27 Billion |
| Other Current Liabilities | 4.39 Billion | 336.56 Million | 326.84 Million | 3.85 Billion | 3.85 Billion | 330.71 Million |
| Total Non Current Liabilities | 12.34 Billion | 12.63 Billion | 12.3 Billion | 11.56 Billion | 11.56 Billion | 10.8 Billion |
| Long-Term Debt | 584 Million | 9.69 Billion | 9.41 Billion | 637 Million | 637 Million | 9.04 Billion |
| Deferred Revenue Non Current | 5.55 Million | 7.47 Million | 11.48 Million | 18.87 Million | 18.87 Million | 21.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.27 Billion | 366.06 Million | 366.06 Million | 8.49 Billion | 8.49 Billion | 107.89 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 20.53 Billion | 20.47 Billion | 20.64 Billion | 20.64 Billion | 20.64 Billion | 20.45 Billion |
| Stock Holders Equity | 19.85 Billion | 19.74 Billion | 19.93 Billion | 19.93 Billion | 19.93 Billion | 19.68 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 6.42 Billion | 6.28 Billion | 6.42 Billion | 6.22 Billion | 6.22 Billion | 6.22 Billion |
| Accumulated other comprehensive income | 12.37 Billion | 2.43 Billion | 224.43 Thousand | 2.62 Billion | 2.62 Billion | 12.32 Billion |
| Common Stock Equity | 19.85 Billion | 19.74 Billion | 19.93 Billion | 19.93 Billion | 19.93 Billion | 19.68 Billion |
| Capital Lease Obligation | 8.91 Billion | 9.11 Billion | 8.78 Billion | 8.35 Billion | 8.35 Billion | 8.4 Billion |
| Total Investments | 2.28 Billion | 2.2 Billion | 2.23 Billion | 4.11 Billion | 4.11 Billion | 2.14 Billion |
| Total Debt | 804 Million | 10.86 Billion | 10.69 Billion | 10.31 Billion | 10.31 Billion | 10.32 Billion |
| Net Debt | -8.03 Billion | 255.23 Million | -185.2 Million | -808.36 Million | -808.36 Million | -578.74 Million |
SEII
CREDITACC
301392
MPB
0201
MKEAF