Hunan New Wellful Co.,Ltd. (600975.SS)
CNY 6.42
(0.47%)
CNY 6.42
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.65 Billion | 10.08 Billion | 5.4 Billion | 2.22 Billion | 1.63 Billion | 1.59 Billion |
| Total Current Assets | 3.66 Billion | 2.42 Billion | 1.93 Billion | 1.14 Billion | 833.55 Million | 883.73 Million |
| Cash And Short Term Investments | 1.5 Billion | 566.67 Million | 833.4 Million | 268.62 Million | 177.8 Million | 330.18 Million |
| Cash and Cash Equivalents | 1.5 Billion | 566.67 Million | 833.4 Million | 268.62 Million | 177.8 Million | 330.18 Million |
| Short Term Investments | - | -41.74 Million | -530.79 Million | -275.53 Million | -107.38 Million | 10 Million |
| Net Receivables | 168.39 Million | 270.7 Million | 202.08 Million | 155.32 Million | 91.18 Million | 71.76 Million |
| Inventory | 1.87 Billion | 1.53 Billion | 874.12 Million | 701.72 Million | 541.39 Million | 464.39 Million |
| Other Current Assets | 120.32 Million | 48.23 Million | 29.12 Million | 23.74 Million | 23.17 Million | 17.39 Million |
| Total Non-Current Assets | 8.99 Billion | 7.66 Billion | 3.46 Billion | 1.07 Billion | 799.29 Million | 710.35 Million |
| Net PPE | 8.36 Billion | 6.17 Billion | 2.62 Billion | 585.79 Million | 547.4 Million | 557.34 Million |
| Good Will And Intangible Assets | 163.39 Million | 165.48 Million | 107.04 Million | 74.13 Million | 76.46 Million | 79.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 163.39 Million | 165.48 Million | 107.04 Million | 74.13 Million | 76.46 Million | 79.29 Million |
| Long-Term Investments | 408.53 Million | 378.8 Million | 655.22 Million | 387.84 Million | 162.59 Million | 1.00 |
| Tax Assets | 9.58 Million | 9.19 Million | 10.35 Million | 7.74 Million | 4.53 Million | 6.64 Million |
| Other Non Current Assets | 52.64 Million | 930.22 Million | 69.31 Million | 23.58 Million | 8.28 Million | 67.08 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 9.39 Billion | 7.17 Billion | 3.17 Billion | 727.42 Million | 403.28 Million | 432.41 Million |
| Total Current Liabilities | 3.37 Billion | 2 Billion | 1.26 Billion | 637.91 Million | 363.44 Million | 325.58 Million |
| Account Payables | 502.67 Million | 376.33 Million | 139.79 Million | 72.93 Million | 51.41 Million | 73.02 Million |
| Tax Payables | 2.47 Million | 11.02 Million | 2.29 Million | 3.15 Million | 2.59 Million | 2.38 Million |
| Short Term Debt | 2.47 Billion | 933.97 Million | 914.05 Million | 379.98 Million | 161.38 Million | 72.5 Million |
| Deferred Revenue | 49.46 Million | 37.45 Million | 206.98 Million | 183.37 Million | 122.76 Million | 2.38 Million |
| Other Current Liabilities | 353.85 Million | 661.6 Million | 1.18 Million | 1.61 Million | 27.87 Million | 177.67 Million |
| Total Non Current Liabilities | 6.01 Billion | 5.16 Billion | 1.91 Billion | 89.51 Million | 39.84 Million | 106.82 Million |
| Long-Term Debt | 1.18 Billion | 5.07 Billion | 1.88 Billion | 54.55 Million | - | 62.2 Million |
| Deferred Revenue Non Current | 99.41 Million | 93.2 Million | 32.2 Million | 34.96 Million | 39.84 Million | 44.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 590 Thousand | 1.51 Million | - | -54.55 Million | - | 62.2 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.16 Billion | 2.9 Billion | 2.23 Billion | 1.5 Billion | 1.22 Billion | 1.16 Billion |
| Stock Holders Equity | 2.99 Billion | 2.68 Billion | 2.12 Billion | 1.42 Billion | 1.16 Billion | 1.1 Billion |
| Common Stock | 1.26 Billion | 1.07 Billion | 805.04 Million | 652.67 Million | 652.67 Million | 652.67 Million |
| Retained Earnings | -1.01 Billion | 193.12 Million | 86.81 Million | 412.15 Million | 181.28 Million | 124.58 Million |
| Accumulated other comprehensive income | 118.24 Million | 118.24 Million | 118.24 Million | 118.24 Million | 85.97 Million | 79.37 Million |
| Common Stock Equity | 2.99 Billion | 2.68 Billion | 2.12 Billion | 1.42 Billion | 1.16 Billion | 1.1 Billion |
| Capital Lease Obligation | 4.83 Billion | 3.74 Billion | 1.52 Billion | 660.59 Million | - | - |
| Total Investments | 408.53 Million | 337.05 Million | 124.42 Million | 112.31 Million | 55.2 Million | 10 Million |
| Total Debt | 8.48 Billion | 6 Billion | 2.79 Billion | 434.54 Million | 161.38 Million | 134.7 Million |
| Net Debt | 6.98 Billion | 5.44 Billion | 1.96 Billion | 165.92 Million | -16.41 Million | -195.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.42 Billion | 12.35 Billion | 12.1 Billion | 12.65 Billion | 12.65 Billion | 12.15 Billion |
| Total Current Assets | 3.59 Billion | 3.5 Billion | 3.24 Billion | 3.66 Billion | 3.66 Billion | 3.67 Billion |
| Cash And Short Term Investments | 1.44 Billion | 1.2 Billion | 979.05 Million | 1.5 Billion | 1.5 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 1.44 Billion | 1.2 Billion | 979.05 Million | 1.5 Billion | 1.5 Billion | 1.24 Billion |
| Short Term Investments | -39.05 Million | - | - | - | - | -931.67 Million |
| Net Receivables | 225.55 Million | 253.35 Million | 132.97 Million | 168.39 Million | 168.39 Million | 278.79 Million |
| Inventory | 1.78 Billion | 1.87 Billion | 1.97 Billion | 1.87 Billion | 1.87 Billion | 2.08 Billion |
| Other Current Assets | 264.36 Million | 168.01 Million | 157.97 Million | 120.32 Million | 120.32 Million | 61.35 Million |
| Total Non-Current Assets | 8.82 Billion | 8.85 Billion | 8.85 Billion | 8.99 Billion | 8.99 Billion | 8.48 Billion |
| Net PPE | 7.31 Billion | 8.21 Billion | 8.2 Billion | 8.36 Billion | 8.36 Billion | 6.96 Billion |
| Good Will And Intangible Assets | 184.45 Million | 160.26 Million | 161.81 Million | 163.39 Million | 163.39 Million | 154.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 184.45 Million | 160.26 Million | 161.81 Million | 163.39 Million | 163.39 Million | 154.67 Million |
| Long-Term Investments | 401.49 Million | 404.16 Million | 406.95 Million | 408.53 Million | 408.53 Million | 1.29 Billion |
| Tax Assets | 12.79 Million | 13.94 Million | 11.88 Million | 9.58 Million | 9.58 Million | 9.75 Million |
| Other Non Current Assets | 916.67 Million | 56.45 Million | 70.06 Million | 52.64 Million | 52.64 Million | 55 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 9.23 Billion | 9.32 Billion | 9.2 Billion | 9.39 Billion | 9.39 Billion | 8.52 Billion |
| Total Current Liabilities | 2.95 Billion | 3.15 Billion | 3.17 Billion | 3.37 Billion | 3.37 Billion | 2.72 Billion |
| Account Payables | 614.66 Million | 583.43 Million | 613.51 Million | 502.67 Million | 502.67 Million | 573 Million |
| Tax Payables | 9.03 Million | 2.22 Million | 9.15 Million | 2.47 Million | 2.47 Million | 6.67 Million |
| Short Term Debt | 1.18 Billion | 2.13 Billion | 2.09 Billion | 2.47 Billion | 2.47 Billion | 1.75 Billion |
| Deferred Revenue | 63.49 Million | 51.76 Million | 79.7 Million | 49.46 Million | 49.46 Million | 76.29 Million |
| Other Current Liabilities | 1.09 Billion | 383.06 Million | 382.44 Million | 353.85 Million | 353.85 Million | 321.23 Million |
| Total Non Current Liabilities | 6.27 Billion | 6.16 Billion | 6.02 Billion | 6.01 Billion | 6.01 Billion | 5.79 Billion |
| Long-Term Debt | 1.28 Billion | 1.34 Billion | 1.13 Billion | 1.18 Billion | 1.18 Billion | 5.7 Billion |
| Deferred Revenue Non Current | 101.39 Million | 103.23 Million | 99.42 Million | 99.41 Million | 99.41 Million | 92.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.23 Million | 700.37 Thousand | 272.93 Thousand | 590 Thousand | 590 Thousand | 1.06 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.18 Billion | 2.92 Billion | 2.89 Billion | 3.16 Billion | 3.16 Billion | 3.62 Billion |
| Stock Holders Equity | 2.99 Billion | 2.74 Billion | 2.73 Billion | 2.99 Billion | 2.99 Billion | 3.44 Billion |
| Common Stock | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Retained Earnings | -1.01 Billion | -1.25 Billion | -1.26 Billion | -1.01 Billion | -1.01 Billion | -557.98 Million |
| Accumulated other comprehensive income | 2.74 Billion | 118.24 Million | 2.74 Billion | 118.24 Million | 118.24 Million | 2.74 Billion |
| Common Stock Equity | 2.99 Billion | 2.74 Billion | 2.73 Billion | 2.99 Billion | 2.99 Billion | 3.44 Billion |
| Capital Lease Obligation | 4.89 Billion | 4.82 Billion | 4.79 Billion | 4.83 Billion | 4.83 Billion | 4.5 Billion |
| Total Investments | 362.43 Million | 404.16 Million | 406.95 Million | 408.53 Million | 408.53 Million | 364.69 Million |
| Total Debt | 2.46 Billion | 8.3 Billion | 8.02 Billion | 8.48 Billion | 8.48 Billion | 7.46 Billion |
| Net Debt | 1.01 Billion | 7.09 Billion | 7.04 Billion | 6.98 Billion | 6.98 Billion | 6.21 Billion |
MVID
BRAG
NACON
ATEB
PRXXF
MODU