Jiangsu Wanlin Modern Logistics Co., Ltd. (603117.SS)
CNY 6.42
(-2.13%)
CNY 6.42
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 2.37 Billion | 3.87 Billion | 5.57 Billion | 6.17 Billion | 6.27 Billion |
| Total Current Assets | 294.13 Million | 763.01 Million | 1.9 Billion | 3.57 Billion | 4.12 Billion | 4.23 Billion |
| Cash And Short Term Investments | 27.49 Million | 38.77 Million | 66.22 Million | 195.24 Million | 310.88 Million | 363.71 Million |
| Cash and Cash Equivalents | 27.49 Million | 38.77 Million | 66.22 Million | 195.24 Million | 310.88 Million | 363.71 Million |
| Short Term Investments | - | -107.31 Million | -5.7 Million | -2.38 Million | -7.1 Million | -25.23 Million |
| Net Receivables | 23.42 Million | 615.19 Million | 1.68 Billion | 3.12 Billion | 3.55 Billion | 3.62 Billion |
| Inventory | 2.01 Million | 83.2 Million | 126.35 Million | 168.76 Million | 141.29 Million | 114.13 Million |
| Other Current Assets | 6.57 Million | 25.83 Million | 29.42 Million | 89.86 Million | 117.47 Million | 128.41 Million |
| Total Non-Current Assets | 1.27 Billion | 1.61 Billion | 1.96 Billion | 1.99 Billion | 2.05 Billion | 2.04 Billion |
| Net PPE | 889.07 Million | 1.02 Billion | 1.1 Billion | 980.48 Million | 1 Billion | 974.05 Million |
| Good Will And Intangible Assets | 216.38 Million | 402.02 Million | 715.2 Million | 913.72 Million | 945.77 Million | 978.07 Million |
| Good Will | - | 13.91 Million | 56.07 Million | 81.68 Million | 85.13 Million | 87.65 Million |
| Intangible Assets | 216.38 Million | 388.1 Million | 659.12 Million | 832.03 Million | 860.63 Million | 890.42 Million |
| Long-Term Investments | 16.77 Million | 122.88 Million | 21.15 Million | 11.38 Million | 19.55 Million | 33.13 Million |
| Tax Assets | 48.99 Million | 46 Million | 120.71 Million | 80.09 Million | 72.25 Million | 51.36 Million |
| Other Non Current Assets | 106.62 Million | 14.29 Million | 9.42 Million | 9.65 Million | 12.88 Million | 10.46 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 416.96 Million | 979.84 Million | 1.75 Billion | 3.05 Billion | 3.68 Billion | 3.82 Billion |
| Total Current Liabilities | 330.09 Million | 773.06 Million | 1.48 Billion | 2.86 Billion | 3.48 Billion | 3.56 Billion |
| Account Payables | 41.64 Million | 165.55 Million | 110.09 Million | 116.67 Million | 100.75 Million | 94.69 Million |
| Tax Payables | 11.08 Million | 29.09 Million | 26.64 Million | 59.43 Million | 57.61 Million | 46.05 Million |
| Short Term Debt | 78.71 Million | 132.5 Million | 846.68 Million | 1.59 Billion | 2.13 Billion | 2.52 Billion |
| Deferred Revenue | 175.14 Million | 83.27 Million | 442.11 Million | 1.09 Billion | 1.14 Billion | 46.05 Million |
| Other Current Liabilities | 34.59 Million | 391.72 Million | 84.17 Million | 61.49 Million | 95.76 Million | 891.08 Million |
| Total Non Current Liabilities | 86.86 Million | 206.78 Million | 268.07 Million | 192.86 Million | 205.55 Million | 262.75 Million |
| Long-Term Debt | 53.18 Million | 132.06 Million | 158.1 Million | 35 Million | 40 Million | 20.38 Million |
| Deferred Revenue Non Current | 29 Million | 30.41 Million | 22.42 Million | 23.71 Million | 25.61 Million | 27.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.08 Million | 2.42 Million | 2.23 Million | 2.28 Million | 1.79 Million | 70.35 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.15 Billion | 1.39 Billion | 2.12 Billion | 2.51 Billion | 2.48 Billion | 2.45 Billion |
| Stock Holders Equity | 1.15 Billion | 1.37 Billion | 1.97 Billion | 2.28 Billion | 2.25 Billion | 2.24 Billion |
| Common Stock | 633.14 Million | 633.14 Million | 633.14 Million | 638.74 Million | 643.01 Million | 647.24 Million |
| Retained Earnings | -464.97 Million | -233.22 Million | 365.08 Million | 662.9 Million | 645.38 Million | 634.69 Million |
| Accumulated other comprehensive income | 1.94 Million | 50.01 Million | 53.02 Million | 43.71 Million | 53.68 Million | 7.95 Million |
| Common Stock Equity | 1.15 Billion | 1.37 Billion | 1.97 Billion | 2.28 Billion | 2.25 Billion | 2.24 Billion |
| Capital Lease Obligation | 53.18 Million | 106.99 Million | 128.05 Million | 6.68 Million | - | - |
| Total Investments | 16.77 Million | 15.56 Million | 15.45 Million | 9 Million | 12.45 Million | 7.9 Million |
| Total Debt | 131.89 Million | 264.56 Million | 1 Billion | 1.62 Billion | 2.17 Billion | 2.55 Billion |
| Net Debt | 104.4 Million | 225.78 Million | 938.56 Million | 1.43 Billion | 1.86 Billion | 2.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.64 Billion | 1.53 Billion | 1.57 Billion | 1.57 Billion | 1.86 Billion |
| Total Current Assets | 192.24 Million | 395.84 Million | 266.97 Million | 294.13 Million | 294.13 Million | 512.51 Million |
| Cash And Short Term Investments | 13.24 Million | 124.08 Million | 19.31 Million | 27.49 Million | 27.49 Million | 9.37 Million |
| Cash and Cash Equivalents | 13.24 Million | 124.08 Million | 19.31 Million | 27.49 Million | 27.49 Million | 9.37 Million |
| Short Term Investments | - | -104.38 Million | - | - | - | -108.68 Million |
| Net Receivables | 163.97 Million | 259.86 Million | 41.05 Million | 23.42 Million | 23.42 Million | 498.33 Million |
| Inventory | 2.05 Million | 2.15 Million | 2.17 Million | 2.01 Million | 2.01 Million | 2.04 Million |
| Other Current Assets | 9.39 Million | 9.74 Million | 9.88 Million | 6.57 Million | 6.57 Million | 2.77 Million |
| Total Non-Current Assets | 1.23 Billion | 1.24 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.35 Billion |
| Net PPE | 856.84 Million | 867.25 Million | 879.01 Million | 889.07 Million | 889.07 Million | 957.97 Million |
| Good Will And Intangible Assets | 211.61 Million | 213.17 Million | 214.77 Million | 216.38 Million | 216.38 Million | 217.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 211.61 Million | 213.17 Million | 214.77 Million | 216.38 Million | 216.38 Million | 217.99 Million |
| Long-Term Investments | 115.98 Million | 117.64 Million | 18.33 Million | 16.77 Million | 16.77 Million | 124.07 Million |
| Tax Assets | 47.74 Million | 48.11 Million | 48.98 Million | 48.99 Million | 48.99 Million | 45.81 Million |
| Other Non Current Assets | 2.39 Million | 199.58 Thousand | 105.83 Million | 106.62 Million | 106.62 Million | 9.84 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 403.08 Million | 473.08 Million | 374.71 Million | 416.96 Million | 416.96 Million | 488.1 Million |
| Total Current Liabilities | 325.31 Million | 395.56 Million | 289.84 Million | 330.09 Million | 330.09 Million | 349.55 Million |
| Account Payables | 33.03 Million | 33.74 Million | 35.54 Million | 41.64 Million | 41.64 Million | 44.95 Million |
| Tax Payables | - | 11.78 Million | 10.24 Million | 11.08 Million | 11.08 Million | 8.63 Million |
| Short Term Debt | 49.38 Million | 41.45 Million | 56.72 Million | 78.71 Million | 78.71 Million | 76.23 Million |
| Deferred Revenue | 15.24 Million | 281.68 Million | 159.84 Million | 175.14 Million | 175.14 Million | 198.92 Million |
| Other Current Liabilities | 227.65 Million | 38.68 Million | 37.73 Million | 34.59 Million | 34.59 Million | 29.43 Million |
| Total Non Current Liabilities | 77.76 Million | 77.51 Million | 84.86 Million | 86.86 Million | 86.86 Million | 138.54 Million |
| Long-Term Debt | 43.66 Million | 42.72 Million | 51.47 Million | 53.18 Million | 53.18 Million | 108.96 Million |
| Deferred Revenue Non Current | 28.03 Million | 28.35 Million | 28.71 Million | 29 Million | 29 Million | 29.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.32 Million | 3.9 Million | 3.08 Million | 3.08 Million | 3.08 Million | 114.73 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.38 Billion |
| Stock Holders Equity | 1.02 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.37 Billion |
| Common Stock | 633.14 Million | 633.14 Million | 633.14 Million | 633.14 Million | 633.14 Million | 633.14 Million |
| Retained Earnings | -444.21 Million | -448.72 Million | -460.73 Million | -464.97 Million | -464.97 Million | -237.83 Million |
| Accumulated other comprehensive income | 984.69 Million | 58.05 Million | 1.87 Million | 1.94 Million | 1.94 Million | 984.58 Million |
| Common Stock Equity | 1.02 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.37 Billion |
| Capital Lease Obligation | - | 42.72 Million | 51.47 Million | 53.18 Million | 53.18 Million | 103.95 Million |
| Total Investments | 115.98 Million | 13.25 Million | 18.33 Million | 16.77 Million | 16.77 Million | 15.39 Million |
| Total Debt | 49.38 Million | 84.18 Million | 108.2 Million | 131.89 Million | 131.89 Million | 185.19 Million |
| Net Debt | 36.13 Million | -39.9 Million | 88.88 Million | 104.4 Million | 104.4 Million | 175.82 Million |
FINN13
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600097
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