Zhejiang Wazam New Materials Co.,LTD. (603186.SS)
CNY 26.17
(0.73%)
CNY 26.17
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.88 Billion | 5.64 Billion | 5.09 Billion | 3.46 Billion | 2.41 Billion | 2.16 Billion |
| Total Current Assets | 2.71 Billion | 2.75 Billion | 2.71 Billion | 2.1 Billion | 1.38 Billion | 1.26 Billion |
| Cash And Short Term Investments | 513.14 Million | 551.8 Million | 448.88 Million | 572.04 Million | 173.59 Million | 167.01 Million |
| Cash and Cash Equivalents | 512.43 Million | 549.19 Million | 448.26 Million | 380.14 Million | 173.12 Million | 167.01 Million |
| Short Term Investments | 718.09 Thousand | 2.61 Million | 619.85 Thousand | 191.89 Million | 472.32 Thousand | 15 Million |
| Net Receivables | 1.73 Billion | 1.73 Billion | 1.75 Billion | 1.21 Billion | 942.95 Million | 808.71 Million |
| Inventory | 451.57 Million | 441.91 Million | 407.16 Million | 279.1 Million | 237.89 Million | 226.75 Million |
| Other Current Assets | 13.07 Million | 29.16 Million | 101.26 Million | 47.98 Million | 35.54 Million | 59.37 Million |
| Total Non-Current Assets | 3.17 Billion | 2.88 Billion | 2.38 Billion | 1.35 Billion | 1.02 Billion | 900.81 Million |
| Net PPE | 2.69 Billion | 2.48 Billion | 1.88 Billion | 965.79 Million | 788.24 Million | 731.07 Million |
| Good Will And Intangible Assets | 249.37 Million | 264.79 Million | 219.85 Million | 210.26 Million | 155.68 Million | 110.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 249.37 Million | 264.79 Million | 219.85 Million | 210.26 Million | 155.68 Million | 110.57 Million |
| Long-Term Investments | 16.18 Million | 7.55 Million | 25.27 Million | 25.32 Million | 17.32 Million | 20.75 Million |
| Tax Assets | 181.76 Million | 85.17 Million | 28.23 Million | 31.23 Million | 24.7 Million | 17.38 Million |
| Other Non Current Assets | 40.29 Million | 42.94 Million | 222.72 Million | 125.15 Million | 35.19 Million | 21.02 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.17 Billion | 3.94 Billion | 3.42 Billion | 2 Billion | 1.65 Billion | 1.47 Billion |
| Total Current Liabilities | 2.83 Billion | 2.75 Billion | 2.83 Billion | 1.77 Billion | 1.47 Billion | 1.35 Billion |
| Account Payables | 672.3 Million | 1.69 Billion | 1.65 Billion | 965.31 Million | 728.08 Million | 669.69 Million |
| Tax Payables | 893.63 Thousand | 14.77 Million | 15.35 Million | 14.02 Million | 9.35 Million | 9 Million |
| Short Term Debt | 2.05 Billion | 940.12 Million | 1.06 Billion | 689.28 Million | 650.39 Million | 581.54 Million |
| Deferred Revenue | 8.42 Million | 8.96 Million | 118.33 Million | 118.64 Million | 84.35 Million | 9 Million |
| Other Current Liabilities | 103.64 Million | 112.18 Million | 578.58 Thousand | 1.67 Million | 11.26 Million | 89.78 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.18 Billion | 588.47 Million | 226.26 Million | 184.31 Million | 119.98 Million |
| Long-Term Debt | 1.23 Billion | 1.03 Billion | 500.61 Million | 164.78 Million | 131.6 Million | 83.99 Million |
| Deferred Revenue Non Current | 147.24 Million | 101.19 Million | 63.61 Million | 39.52 Million | 35.53 Million | 27.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -147.24 Million | 1.00 | 1.00 | 1.00 | 1.00 | 391.72 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.56 Billion | 1.69 Billion | 1.67 Billion | 1.46 Billion | 752.71 Million | 692.66 Million |
| Stock Holders Equity | 1.55 Billion | 1.67 Billion | 1.65 Billion | 1.45 Billion | 742.74 Million | 683.08 Million |
| Common Stock | 142.01 Million | 142.01 Million | 142.02 Million | 142.04 Million | 129.35 Million | 130.67 Million |
| Retained Earnings | 500.28 Million | 633.22 Million | 676 Million | 492.36 Million | 394.79 Million | 316.31 Million |
| Accumulated other comprehensive income | 117.56 Million | 114.86 Million | 54.63 Million | 44.51 Million | 38.4 Million | 17.03 Million |
| Common Stock Equity | 1.55 Billion | 1.67 Billion | 1.65 Billion | 1.45 Billion | 742.74 Million | 683.08 Million |
| Capital Lease Obligation | - | - | - | - | - | 29.54 Million |
| Total Investments | 16.9 Million | 2.61 Million | 619.85 Thousand | 191.89 Million | 472.32 Thousand | 20.75 Million |
| Total Debt | 3.28 Billion | 1.97 Billion | 1.56 Billion | 854.06 Million | 781.99 Million | 665.54 Million |
| Net Debt | 2.77 Billion | 1.42 Billion | 1.12 Billion | 473.92 Million | 608.87 Million | 498.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.35 Billion | 6.26 Billion | 6.12 Billion | 5.88 Billion | 5.88 Billion | 5.95 Billion |
| Total Current Assets | 3.07 Billion | 2.99 Billion | 2.85 Billion | 2.71 Billion | 2.71 Billion | 2.81 Billion |
| Cash And Short Term Investments | 550.41 Million | 573.79 Million | 588.69 Million | 513.14 Million | 513.14 Million | 584.33 Million |
| Cash and Cash Equivalents | 549.54 Million | 573.79 Million | 588.69 Million | 512.43 Million | 512.43 Million | 584.33 Million |
| Short Term Investments | 874.78 Thousand | - | - | 718.09 Thousand | 718.09 Thousand | -20.42 Million |
| Net Receivables | 1.94 Billion | 1.92 Billion | 1.77 Billion | 1.73 Billion | 1.73 Billion | 1.71 Billion |
| Inventory | 522.87 Million | 478.77 Million | 445 Million | 451.57 Million | 451.57 Million | 476.11 Million |
| Other Current Assets | 1.99 Billion | 15 Million | 54.62 Million | 13.07 Million | 13.07 Million | 35.04 Million |
| Total Non-Current Assets | 3.27 Billion | 3.26 Billion | 3.26 Billion | 3.17 Billion | 3.17 Billion | 3.14 Billion |
| Net PPE | 2.85 Billion | 2.8 Billion | 2.82 Billion | 2.69 Billion | 2.69 Billion | 2.68 Billion |
| Good Will And Intangible Assets | 263.68 Million | 269.2 Million | 275.45 Million | 249.37 Million | 249.37 Million | 265.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 263.68 Million | 269.2 Million | 275.45 Million | 249.37 Million | 249.37 Million | 265.39 Million |
| Long-Term Investments | 14.53 Million | 14.8 Million | 15.02 Million | 16.18 Million | 16.18 Million | 30.42 Million |
| Tax Assets | 105.59 Million | 95.82 Million | 95.06 Million | 181.76 Million | 181.76 Million | 120.4 Million |
| Other Non Current Assets | 34.57 Million | 80.96 Million | 57.4 Million | 40.29 Million | 40.29 Million | 40.34 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 4.76 Billion | 4.46 Billion | 4.53 Billion | 4.17 Billion | 4.17 Billion | 4.3 Billion |
| Total Current Liabilities | 3.37 Billion | 3.27 Billion | 3.11 Billion | 2.83 Billion | 2.83 Billion | 2.86 Billion |
| Account Payables | 1.91 Billion | 938.17 Million | 806.13 Million | 672.3 Million | 672.3 Million | 1.8 Billion |
| Tax Payables | 16.23 Million | 296.93 Thousand | 7.78 Million | 893.63 Thousand | 893.63 Thousand | 11.41 Million |
| Short Term Debt | 1.19 Billion | 2.24 Billion | 2.19 Billion | 2.05 Billion | 2.05 Billion | 954.44 Million |
| Deferred Revenue | 9.36 Million | 6.71 Million | 6.65 Million | 8.42 Million | 8.42 Million | 97.78 Million |
| Other Current Liabilities | 255.26 Million | 84.29 Million | 110.41 Million | 103.64 Million | 103.64 Million | 1.25 Million |
| Total Non Current Liabilities | 1.39 Billion | 1.18 Billion | 1.41 Billion | 1.33 Billion | 1.33 Billion | 1.43 Billion |
| Long-Term Debt | 1.19 Billion | 1.17 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Deferred Revenue Non Current | 187.78 Million | 192.52 Million | 183.32 Million | 147.24 Million | 147.24 Million | 150.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -192.52 Million | 2.00 | -147.24 Million | -147.24 Million | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.58 Billion | 1.6 Billion | 1.59 Billion | 1.56 Billion | 1.56 Billion | 1.65 Billion |
| Stock Holders Equity | 1.54 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.64 Billion |
| Common Stock | 142.01 Million | 142.01 Million | 142.01 Million | 142.01 Million | 142.01 Million | 142.01 Million |
| Retained Earnings | 493.64 Million | 510.25 Million | 499.29 Million | 500.28 Million | 500.28 Million | 591.34 Million |
| Accumulated other comprehensive income | 910.39 Million | 117.81 Million | 910.39 Million | 117.56 Million | 119.47 Million | 909.17 Million |
| Common Stock Equity | 1.54 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.31 Million | 14.8 Million | 15.02 Million | 16.9 Million | 16.9 Million | 10 Million |
| Total Debt | 2.38 Billion | 3.42 Billion | 3.41 Billion | 3.28 Billion | 3.28 Billion | 2.18 Billion |
| Net Debt | 1.83 Billion | 2.84 Billion | 2.82 Billion | 2.77 Billion | 2.77 Billion | 1.6 Billion |
BKY
ABVN
002993
MRAAF
002033
SANCTRN