Zhejiang Wansheng Co., Ltd. (603010.SS)
CNY 10.3
(0.49%)
CNY 10.3
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.28 Billion | 6.05 Billion | 3.31 Billion | 2.41 Billion | 2.05 Billion | 2.07 Billion |
| Total Current Assets | 2.47 Billion | 3.05 Billion | 1.85 Billion | 1.15 Billion | 911.16 Million | 1.01 Billion |
| Cash And Short Term Investments | 1.32 Billion | 1.72 Billion | 528.4 Million | 305.06 Million | 252.84 Million | 290.97 Million |
| Cash and Cash Equivalents | 1.18 Billion | 1.67 Billion | 528.4 Million | 283.97 Million | 231.75 Million | 290.8 Million |
| Short Term Investments | 137.02 Million | 50 Million | -342.31 Thousand | 21.09 Million | 21.09 Million | 167.5 Thousand |
| Net Receivables | 588.41 Million | 745.16 Million | 812.17 Million | 519.46 Million | 342.73 Million | 423.23 Million |
| Inventory | 403.99 Million | 505.6 Million | 467.81 Million | 297.01 Million | 271.9 Million | 269.05 Million |
| Other Current Assets | 160.53 Million | 78.24 Million | 46.55 Million | 30.43 Million | 43.67 Million | 33.88 Million |
| Total Non-Current Assets | 3.8 Billion | 2.99 Billion | 1.46 Billion | 1.26 Billion | 1.14 Billion | 1.06 Billion |
| Net PPE | 2.97 Billion | 2.19 Billion | 1.08 Billion | 923 Million | 859.48 Million | 783.7 Million |
| Good Will And Intangible Assets | 528.8 Million | 489.59 Million | 155.1 Million | 157.26 Million | 157.77 Million | 232.06 Million |
| Good Will | 49.25 Million | 69.42 Million | 68.26 Million | 68.26 Million | 68.26 Million | 140.85 Million |
| Intangible Assets | 479.55 Million | 420.16 Million | 86.83 Million | 88.99 Million | 89.5 Million | 91.21 Million |
| Long-Term Investments | 31.22 Million | 126.53 Million | 175.22 Million | 128.9 Million | 78.9 Million | 24.83 Million |
| Tax Assets | 12.71 Million | 19.13 Million | 23.72 Million | 8.9 Million | 8.2 Million | 7.52 Million |
| Other Non Current Assets | 262.81 Million | 167.91 Million | 21.33 Million | 49.41 Million | 37.43 Million | 12 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.1 Billion | 2.02 Billion | 948.87 Million | 806.52 Million | 835.07 Million | 942.28 Million |
| Total Current Liabilities | 1.18 Billion | 1.51 Billion | 820.81 Million | 555.71 Million | 630.3 Million | 656.19 Million |
| Account Payables | 935.13 Million | 869.07 Million | 564.47 Million | 291.61 Million | 236.19 Million | 380.42 Million |
| Tax Payables | 20.51 Million | 24.68 Million | 50.69 Million | 46.16 Million | 13.63 Million | 24.26 Million |
| Short Term Debt | 92.14 Million | 356.88 Million | 116.27 Million | 144.26 Million | 316.26 Million | 186 Million |
| Deferred Revenue | 157.92 Million | 18.53 Million | 139.27 Million | 15.87 Million | 67.38 Million | 24.26 Million |
| Other Current Liabilities | 515.67 Thousand | 271.17 Million | 796.36 Thousand | 103.96 Million | 10.46 Million | 65.51 Million |
| Total Non Current Liabilities | 922.98 Million | 514.03 Million | 128.05 Million | 250.81 Million | 204.77 Million | 286.08 Million |
| Long-Term Debt | 728.21 Million | 379.14 Million | 84.13 Million | 210.31 Million | 164.5 Million | 250 Million |
| Deferred Revenue Non Current | 192.53 Million | 132.46 Million | 42.43 Million | 39.58 Million | 39.35 Million | 36.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.87 Thousand | 67.05 Thousand | 6133.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.17 Billion | 4.02 Billion | 2.36 Billion | 1.61 Billion | 1.21 Billion | 1.13 Billion |
| Stock Holders Equity | 4.06 Billion | 4 Billion | 2.36 Billion | 1.61 Billion | 1.22 Billion | 1.13 Billion |
| Common Stock | 589.57 Million | 589.57 Million | 485.27 Million | 346.62 Million | 346.79 Million | 253.07 Million |
| Retained Earnings | 1.53 Billion | 1.49 Billion | 1.4 Billion | 801.28 Million | 495.81 Million | 386.74 Million |
| Accumulated other comprehensive income | 308.89 Million | 340.35 Million | 295.27 Million | 157.83 Million | 83.48 Million | 49.85 Million |
| Common Stock Equity | 4.06 Billion | 4 Billion | 2.36 Billion | 1.61 Billion | 1.22 Billion | 1.13 Billion |
| Capital Lease Obligation | 7.21 Million | 3.21 Million | - | - | - | - |
| Total Investments | 168.24 Million | 176.54 Million | 174.87 Million | 150 Million | 100 Million | 25 Million |
| Total Debt | 820.36 Million | 736.03 Million | 200.4 Million | 354.57 Million | 480.76 Million | 436 Million |
| Net Debt | -363.1 Million | -943.87 Million | -327.99 Million | 70.6 Million | 249.01 Million | 145.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.77 Billion | 6.57 Billion | 6.47 Billion | 6.28 Billion | 6.28 Billion | 6.07 Billion |
| Total Current Assets | 2.81 Billion | 2.65 Billion | 2.65 Billion | 2.47 Billion | 2.47 Billion | 2.39 Billion |
| Cash And Short Term Investments | 1.49 Billion | 1.38 Billion | 1.45 Billion | 1.32 Billion | 1.32 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 1.38 Billion | 1.26 Billion | 1.32 Billion | 1.18 Billion | 1.18 Billion | 1.06 Billion |
| Short Term Investments | 108.25 Million | 117.11 Million | 131.23 Million | 137.02 Million | 137.02 Million | 188.98 Million |
| Net Receivables | 749.61 Million | 809.62 Million | 632.57 Million | 588.41 Million | 588.41 Million | 655.43 Million |
| Inventory | 445.51 Million | 433.82 Million | 371.44 Million | 403.99 Million | 403.99 Million | 376.79 Million |
| Other Current Assets | 110.04 Million | 24.04 Million | 164.58 Million | 160.53 Million | 160.53 Million | 107.23 Million |
| Total Non-Current Assets | 3.95 Billion | 3.92 Billion | 3.82 Billion | 3.8 Billion | 3.8 Billion | 3.68 Billion |
| Net PPE | 3.08 Billion | 3.07 Billion | 2.99 Billion | 2.97 Billion | 2.97 Billion | 2.85 Billion |
| Good Will And Intangible Assets | 520.6 Million | 523.57 Million | 526.27 Million | 528.8 Million | 528.8 Million | 454.02 Million |
| Good Will | 49.25 Million | 49.25 Million | 49.25 Million | 49.25 Million | 49.25 Million | 69.42 Million |
| Intangible Assets | 471.34 Million | 474.31 Million | 477.01 Million | 479.55 Million | 479.55 Million | 384.59 Million |
| Long-Term Investments | 192.38 Million | 191.65 Million | 101.09 Million | 31.22 Million | 31.22 Million | -19.38 Million |
| Tax Assets | 14.95 Million | 15.92 Million | 12.27 Million | 12.71 Million | 12.71 Million | 10.8 Million |
| Other Non Current Assets | 146.03 Million | 124.33 Million | 191.39 Million | 262.81 Million | 262.81 Million | 384.08 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.74 Billion | 2.34 Billion | 2.35 Billion | 2.1 Billion | 2.1 Billion | 1.89 Billion |
| Total Current Liabilities | 1.68 Billion | 1.46 Billion | 1.3 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Account Payables | 508.92 Million | 509.67 Million | 889.93 Million | 935.13 Million | 935.13 Million | 914.83 Million |
| Tax Payables | - | 5.97 Million | 15.74 Million | 20.51 Million | 20.51 Million | 18.76 Million |
| Short Term Debt | 1.03 Billion | 834.86 Million | 308.05 Million | 92.14 Million | 92.14 Million | 112.47 Million |
| Deferred Revenue | 16.47 Million | 12.35 Million | 109.78 Million | 157.92 Million | 157.92 Million | 144.94 Million |
| Other Current Liabilities | 119.17 Million | 112.07 Million | 623.34 Thousand | 515.67 Thousand | 515.67 Thousand | 909.2 Thousand |
| Total Non Current Liabilities | 1.06 Billion | 879.02 Million | 1.04 Billion | 922.98 Million | 922.98 Million | 720.3 Million |
| Long-Term Debt | 731.65 Million | 732.34 Million | 845.01 Million | 728.21 Million | 728.21 Million | 586.83 Million |
| Deferred Revenue Non Current | 190.88 Million | 191.93 Million | 202.13 Million | 192.53 Million | 192.53 Million | 131.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.67 Million | -47.4 Million | 18.82 Thousand | 19.87 Thousand | 19.87 Thousand | 21.04 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.02 Billion | 4.03 Billion | 4.12 Billion | 4.17 Billion | 4.17 Billion | 4.18 Billion |
| Stock Holders Equity | 3.92 Billion | 3.93 Billion | 4.01 Billion | 4.06 Billion | 4.06 Billion | 4.06 Billion |
| Common Stock | 589.57 Million | 589.57 Million | 589.57 Million | 589.57 Million | 589.57 Million | 589.57 Million |
| Retained Earnings | 1.54 Billion | 1.5 Billion | 1.58 Billion | 1.53 Billion | 1.53 Billion | 1.54 Billion |
| Accumulated other comprehensive income | 1.94 Billion | 309.86 Million | 4.93 Million | 308.89 Million | 308.89 Million | 1.93 Billion |
| Common Stock Equity | 3.92 Billion | 3.93 Billion | 4.01 Billion | 4.06 Billion | 4.06 Billion | 4.06 Billion |
| Capital Lease Obligation | - | 6.33 Million | 6.27 Million | 7.21 Million | 7.21 Million | 10.2 Million |
| Total Investments | 300.63 Million | 308.76 Million | 153.81 Million | 168.24 Million | 168.24 Million | 169.59 Million |
| Total Debt | 1.76 Billion | 1.57 Billion | 1.15 Billion | 820.36 Million | 820.36 Million | 699.3 Million |
| Net Debt | 385.59 Million | 307.7 Million | -172.02 Million | -363.1 Million | -363.1 Million | -363.47 Million |
NYR
CWP
BLIAQ
HLEGLAS
SVAV
301060