Wenfeng Great World Chain Development Corporation (601010.SS)
CNY 3.09
(-9.91%)
CNY 3.09
(-9.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.53 Billion | 6.64 Billion | 7.36 Billion | 6.74 Billion | 6.59 Billion | 6.29 Billion |
| Total Current Assets | 1.66 Billion | 1.77 Billion | 2.28 Billion | 2.01 Billion | 1.82 Billion | 1.73 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.1 Billion | 1.45 Billion | 1.2 Billion | 970.73 Million | 727.73 Million |
| Cash and Cash Equivalents | 1.09 Billion | 725.47 Million | 629.02 Million | 324.72 Million | 326.08 Million | 456.26 Million |
| Short Term Investments | 132.17 Million | 379.48 Million | 828.56 Million | 881.25 Million | 644.64 Million | 271.46 Million |
| Net Receivables | 47.21 Million | 186.33 Million | 300.69 Million | 85.44 Million | 121.33 Million | 143.94 Million |
| Inventory | 294.77 Million | 391.91 Million | 423.42 Million | 683.12 Million | 694.01 Million | 804.13 Million |
| Other Current Assets | 22.75 Million | 90.54 Million | 107.77 Million | 37.92 Million | 35.2 Million | 55.52 Million |
| Total Non-Current Assets | 4.86 Billion | 4.87 Billion | 5.08 Billion | 4.72 Billion | 4.77 Billion | 4.56 Billion |
| Net PPE | 3.73 Billion | 3.79 Billion | 3.97 Billion | 3.65 Billion | 3.69 Billion | 3.71 Billion |
| Good Will And Intangible Assets | 548.38 Million | 575 Million | 598.46 Million | 621.28 Million | 638.26 Million | 649.36 Million |
| Good Will | - | 3.19 Million | 8.62 Million | - | - | - |
| Intangible Assets | 548.38 Million | 571.81 Million | 589.83 Million | 621.28 Million | 638.26 Million | 649.36 Million |
| Long-Term Investments | 64.1 Million | -265.77 Million | -647.95 Million | -609.13 Million | -375.41 Million | -230.47 Million |
| Tax Assets | 68.41 Million | 81.27 Million | 60.68 Million | 70.11 Million | 67.6 Million | 72.72 Million |
| Other Non Current Assets | 445.53 Million | 691.71 Million | 1.09 Billion | 994.86 Million | 752.49 Million | 358.04 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.1 Billion | 2.29 Billion | 2.58 Billion | 1.87 Billion | 1.83 Billion | 1.79 Billion |
| Total Current Liabilities | 1.94 Billion | 2.1 Billion | 2.31 Billion | 1.82 Billion | 1.78 Billion | 1.76 Billion |
| Account Payables | 390.48 Million | 369.71 Million | 532.87 Million | 485.29 Million | 508.68 Million | 587.34 Million |
| Tax Payables | 116.74 Million | 96.6 Million | 123.3 Million | 119.12 Million | 135.7 Million | 140.56 Million |
| Short Term Debt | 43.22 Million | 156.94 Million | 430.16 Million | 107.14 Million | 66.95 Million | 142.96 Million |
| Deferred Revenue | 1.36 Billion | 904.22 Million | 1.21 Billion | 782.43 Million | 713.64 Million | 755.27 Million |
| Other Current Liabilities | 141.97 Million | 669.51 Million | 139.5 Million | 445.54 Million | 498.05 Million | 277.72 Million |
| Total Non Current Liabilities | 162.06 Million | 198.06 Million | 265.48 Million | 58.13 Million | 48.02 Million | 35.98 Million |
| Long-Term Debt | 117.68 Million | 144.55 Million | 209.91 Million | 11.15 Million | 1.00 | 1.00 |
| Deferred Revenue Non Current | 12.59 Million | 12.99 Million | 13.39 Million | 13.79 Million | 14.19 Million | 1.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.26 Million | 12.82 Million | 11.62 Million | 1.25 Million | 836.32 Thousand | 1.52 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.42 Billion | 4.34 Billion | 4.78 Billion | 4.86 Billion | 4.76 Billion | 4.49 Billion |
| Stock Holders Equity | 4.44 Billion | 4.36 Billion | 4.79 Billion | 4.87 Billion | 4.77 Billion | 4.5 Billion |
| Common Stock | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Retained Earnings | 1.38 Billion | 1.23 Billion | 1.63 Billion | 1.69 Billion | 1.61 Billion | 1.39 Billion |
| Accumulated other comprehensive income | - | 663.34 Million | 657.95 Million | 634.23 Million | 609.8 Million | 570.77 Million |
| Common Stock Equity | 4.44 Billion | 4.36 Billion | 4.79 Billion | 4.87 Billion | 4.77 Billion | 4.5 Billion |
| Capital Lease Obligation | 117.68 Million | 144.55 Million | 209.91 Million | 175.71 Million | - | - |
| Total Investments | 64.1 Million | 113.7 Million | 180.6 Million | 272.11 Million | 269.23 Million | 40.99 Million |
| Total Debt | 160.91 Million | 301.5 Million | 640.08 Million | 282.85 Million | 66.95 Million | 142.96 Million |
| Net Debt | -937.62 Million | -423.97 Million | 11.06 Million | -41.86 Million | -259.13 Million | -313.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.26 Billion | 6.24 Billion | 6.51 Billion | 6.53 Billion | 6.53 Billion | 6.69 Billion |
| Total Current Assets | 1.34 Billion | 1.48 Billion | 1.69 Billion | 1.66 Billion | 1.66 Billion | 1.78 Billion |
| Cash And Short Term Investments | 850.19 Million | 1.02 Billion | 1.2 Billion | 1.23 Billion | 1.23 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 787.1 Million | 988.77 Million | 1.17 Billion | 1.09 Billion | 1.09 Billion | 1.17 Billion |
| Short Term Investments | 63.09 Million | 33.69 Million | 33.88 Million | 132.17 Million | 132.17 Million | 92.93 Million |
| Net Receivables | 68.37 Million | 100.79 Million | 59.67 Million | 47.21 Million | 47.21 Million | 159.9 Million |
| Inventory | 314.72 Million | 305.43 Million | 304.3 Million | 294.77 Million | 294.77 Million | 324.47 Million |
| Other Current Assets | 44.68 Million | 61.21 Million | 52.44 Million | 22.75 Million | 22.75 Million | 32.56 Million |
| Total Non-Current Assets | 4.92 Billion | 4.75 Billion | 4.81 Billion | 4.86 Billion | 4.86 Billion | 4.91 Billion |
| Net PPE | 3.63 Billion | 3.67 Billion | 3.7 Billion | 3.73 Billion | 3.73 Billion | 3.8 Billion |
| Good Will And Intangible Assets | 532.07 Million | 537.58 Million | 542.62 Million | 548.38 Million | 548.38 Million | 561.22 Million |
| Good Will | - | - | - | - | - | 6.12 Million |
| Intangible Assets | 532.07 Million | 537.58 Million | 542.62 Million | 548.38 Million | 548.38 Million | 555.1 Million |
| Long-Term Investments | 411.31 Million | 414.47 Million | 64.1 Million | 64.1 Million | 64.1 Million | -18.94 Million |
| Tax Assets | 58.59 Million | 57.07 Million | 61.93 Million | 68.41 Million | 68.41 Million | 65.7 Million |
| Other Non Current Assets | 289.89 Million | 70.78 Million | 442.17 Million | 445.53 Million | 445.53 Million | 501.51 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.92 Billion | 1.82 Billion | 2.03 Billion | 2.1 Billion | 2.1 Billion | 2.28 Billion |
| Total Current Liabilities | 1.77 Billion | 1.67 Billion | 1.86 Billion | 1.94 Billion | 1.94 Billion | 2.11 Billion |
| Account Payables | 233.91 Million | 243.36 Million | 347.34 Million | 390.48 Million | 390.48 Million | 350.89 Million |
| Tax Payables | - | 16.93 Million | 64.7 Million | 116.74 Million | 116.74 Million | 109.72 Million |
| Short Term Debt | 112.77 Million | 182.36 Million | 63.35 Million | 43.22 Million | 43.22 Million | 44.01 Million |
| Deferred Revenue | 879.41 Million | 825.79 Million | 1.31 Billion | 1.36 Billion | 1.36 Billion | 1.56 Billion |
| Other Current Liabilities | 552.74 Million | 421.38 Million | 146.71 Million | 141.97 Million | 141.97 Million | 151.09 Million |
| Total Non Current Liabilities | 147.8 Million | 151.82 Million | 162.26 Million | 162.06 Million | 162.06 Million | 174.7 Million |
| Long-Term Debt | 107.21 Million | 110.66 Million | 119.27 Million | 117.68 Million | 117.68 Million | 129.04 Million |
| Deferred Revenue Non Current | 12.29 Million | 11.57 Million | 12.49 Million | 12.59 Million | 12.59 Million | 12.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.84 Million | 3.7 Million | 4.33 Million | 5.26 Million | 5.26 Million | 6.19 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 4.34 Billion | 4.42 Billion | 4.48 Billion | 4.42 Billion | 4.42 Billion | 4.4 Billion |
| Stock Holders Equity | 4.34 Billion | 4.44 Billion | 4.5 Billion | 4.44 Billion | 4.44 Billion | 4.42 Billion |
| Common Stock | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Retained Earnings | 1.29 Billion | 1.36 Billion | 1.43 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion |
| Accumulated other comprehensive income | 1.35 Billion | 693.91 Million | - | - | - | 1.31 Billion |
| Common Stock Equity | 4.34 Billion | 4.44 Billion | 4.5 Billion | 4.44 Billion | 4.44 Billion | 4.42 Billion |
| Capital Lease Obligation | - | 110.66 Million | 119.27 Million | 117.68 Million | 117.68 Million | 129.04 Million |
| Total Investments | 474.4 Million | 448.16 Million | 64.1 Million | 64.1 Million | 64.1 Million | 73.98 Million |
| Total Debt | 112.77 Million | 293.02 Million | 182.63 Million | 160.91 Million | 160.91 Million | 173.06 Million |
| Net Debt | -674.32 Million | -695.75 Million | -988.18 Million | -937.62 Million | -937.62 Million | -998.48 Million |
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