Wencan Group Co.,Ltd. (603348.SS)
CNY 20.98
(0.72%)
CNY 20.98
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.73 Billion | 7.35 Billion | 5.93 Billion | 5.6 Billion | 3.93 Billion | 2.88 Billion |
| Total Current Assets | 2.55 Billion | 2.77 Billion | 2.3 Billion | 2.08 Billion | 1.9 Billion | 954.04 Million |
| Cash And Short Term Investments | 477.48 Million | 465.51 Million | 588.65 Million | 719.77 Million | 1.15 Billion | 273.62 Million |
| Cash and Cash Equivalents | 473.95 Million | 459.48 Million | 588.65 Million | 719.77 Million | 753.08 Million | 273.62 Million |
| Short Term Investments | 3.52 Million | 6.02 Million | 7.75 Million | - | 400 Million | - |
| Net Receivables | 1.16 Billion | 1.41 Billion | 1.05 Billion | 816.53 Million | 437.13 Million | 398.64 Million |
| Inventory | 680.84 Million | 723.33 Million | 513.99 Million | 409.15 Million | 204.23 Million | 179.19 Million |
| Other Current Assets | 234.02 Million | 162.23 Million | 154.15 Million | 136.23 Million | 112.83 Million | 102.58 Million |
| Total Non-Current Assets | 5.17 Billion | 4.57 Billion | 3.62 Billion | 3.51 Billion | 2.02 Billion | 1.92 Billion |
| Net PPE | 3.91 Billion | 3.38 Billion | 2.68 Billion | 2.64 Billion | 1.77 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 735.25 Million | 661.56 Million | 575.51 Million | 647.09 Million | 98.85 Million | 101.26 Million |
| Good Will | 282.09 Million | 266.43 Million | 259.13 Million | 288.04 Million | - | - |
| Intangible Assets | 453.16 Million | 395.12 Million | 316.38 Million | 359.04 Million | 98.85 Million | 101.26 Million |
| Long-Term Investments | 172.85 Million | 1.00 | 99.76 Million | 99.94 Million | 92.18 Million | 97.76 Million |
| Tax Assets | 226.9 Million | 232.07 Million | 169.41 Million | 84.88 Million | 53.24 Million | 43.56 Million |
| Other Non Current Assets | 126.65 Million | 304.93 Million | 92.36 Million | 39.39 Million | 9.03 Million | 26.88 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 4.51 Billion | 4.3 Billion | 3.21 Billion | 3.01 Billion | 1.66 Billion | 840.91 Million |
| Total Current Liabilities | 3.16 Billion | 3.17 Billion | 1.92 Billion | 1.76 Billion | 806.41 Million | 495.56 Million |
| Account Payables | 1.35 Billion | 1.54 Billion | 881.55 Million | 599.68 Million | 276.81 Million | 334.76 Million |
| Tax Payables | 26.71 Million | 23.49 Million | 33.1 Million | 36.94 Million | 9.16 Million | 17.13 Million |
| Short Term Debt | 1.46 Billion | 1.32 Billion | 739.45 Million | 816.41 Million | 464.65 Million | 85.28 Million |
| Deferred Revenue | 329.65 Million | 96.74 Million | 295.94 Million | 341.26 Million | 42.12 Million | 17.13 Million |
| Other Current Liabilities | 12.9 Million | 211.55 Million | 4.31 Million | 3.45 Million | 22.81 Million | 58.38 Million |
| Total Non Current Liabilities | 1.34 Billion | 1.12 Billion | 1.29 Billion | 1.25 Billion | 856.85 Million | 345.35 Million |
| Long-Term Debt | 1.1 Billion | 905.41 Million | 1.11 Billion | 1.06 Billion | 831.13 Million | 342.7 Million |
| Deferred Revenue Non Current | 72.38 Million | 70.9 Million | 71.28 Million | 78.93 Million | 24.94 Million | 2.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.09 Million | 78.79 Million | 30.96 Million | 42.3 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.22 Billion | 3.04 Billion | 2.71 Billion | 2.58 Billion | 2.26 Billion | 2.04 Billion |
| Stock Holders Equity | 3.22 Billion | 3.04 Billion | 2.71 Billion | 2.58 Billion | 2.26 Billion | 2.04 Billion |
| Common Stock | 264.05 Million | 263.52 Million | 262.17 Million | 258.76 Million | 221.01 Million | 220 Million |
| Retained Earnings | 845.25 Million | 844.9 Million | 690.38 Million | 636.3 Million | 587.23 Million | 585.55 Million |
| Accumulated other comprehensive income | 352.87 Million | 185.79 Million | 83.07 Million | 26.97 Million | 232.29 Million | 26.64 Million |
| Common Stock Equity | 3.22 Billion | 3.04 Billion | 2.71 Billion | 2.58 Billion | 2.26 Billion | 2.04 Billion |
| Capital Lease Obligation | 5.91 Million | 5.12 Million | 5.55 Million | 9.88 Million | - | - |
| Total Investments | 3.52 Million | 6.02 Million | 99.76 Million | 99.94 Million | 400 Million | 97.76 Million |
| Total Debt | 2.56 Billion | 2.23 Billion | 1.85 Billion | 1.87 Billion | 1.29 Billion | 427.98 Million |
| Net Debt | 2.09 Billion | 1.77 Billion | 1.26 Billion | 1.15 Billion | 542.71 Million | 154.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.82 Billion | 8.15 Billion | 7.98 Billion | 7.73 Billion | 7.73 Billion | 7.45 Billion |
| Total Current Assets | 3.45 Billion | 2.78 Billion | 2.65 Billion | 2.55 Billion | 2.55 Billion | 2.49 Billion |
| Cash And Short Term Investments | 861.93 Million | 377.78 Million | 453.44 Million | 477.48 Million | 477.48 Million | 354.01 Million |
| Cash and Cash Equivalents | 861.93 Million | 377.66 Million | 453.44 Million | 473.95 Million | 473.95 Million | 345.95 Million |
| Short Term Investments | - | 114.92 Thousand | - | 3.52 Million | 3.52 Million | 8.05 Million |
| Net Receivables | 1.53 Billion | 1.65 Billion | 1.27 Billion | 1.16 Billion | 1.16 Billion | 1.31 Billion |
| Inventory | 760.13 Million | 695.6 Million | 677.38 Million | 680.84 Million | 680.84 Million | 631.13 Million |
| Other Current Assets | 1.8 Billion | 58.72 Million | 249.46 Million | 234.02 Million | 234.02 Million | 194.63 Million |
| Total Non-Current Assets | 5.36 Billion | 5.36 Billion | 5.33 Billion | 5.17 Billion | 5.17 Billion | 4.96 Billion |
| Net PPE | 4.12 Billion | 4.19 Billion | 4.01 Billion | 3.91 Billion | 3.91 Billion | 3.65 Billion |
| Good Will And Intangible Assets | 761.51 Million | 711.38 Million | 718.17 Million | 735.25 Million | 735.25 Million | 721.29 Million |
| Good Will | 280.92 Million | 275 Million | 275.53 Million | 282.09 Million | 282.09 Million | 272.24 Million |
| Intangible Assets | 480.59 Million | 436.38 Million | 442.63 Million | 453.16 Million | 453.16 Million | 449.05 Million |
| Long-Term Investments | 1.00 | 436.38 Million | 170.19 Million | 172.85 Million | 172.85 Million | 180.45 Million |
| Tax Assets | 220.23 Million | 219.65 Million | 247 Million | 226.9 Million | 226.9 Million | 259.1 Million |
| Other Non Current Assets | 261.64 Million | -197.74 Million | 190.47 Million | 126.65 Million | 126.65 Million | 145 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.65 Billion | 4.87 Billion | 4.72 Billion | 4.51 Billion | 4.51 Billion | 4.28 Billion |
| Total Current Liabilities | 3.62 Billion | 3.79 Billion | 3.42 Billion | 3.16 Billion | 3.16 Billion | 2.73 Billion |
| Account Payables | 1.67 Billion | 1.73 Billion | 1.45 Billion | 1.35 Billion | 1.35 Billion | 1.2 Billion |
| Tax Payables | 46.98 Million | 7.11 Million | 33.35 Million | 26.71 Million | 26.71 Million | 34.01 Million |
| Short Term Debt | 845.02 Million | 1.7 Billion | 1.63 Billion | 1.46 Billion | 1.46 Billion | 1.2 Billion |
| Deferred Revenue | 81.01 Million | 99.2 Million | 323.55 Million | 329.65 Million | 329.65 Million | 326.17 Million |
| Other Current Liabilities | 1.02 Billion | 260.08 Million | 8.29 Million | 12.9 Million | 12.9 Million | 7.03 Million |
| Total Non Current Liabilities | 1.02 Billion | 1.07 Billion | 1.3 Billion | 1.34 Billion | 1.34 Billion | 1.54 Billion |
| Long-Term Debt | 816.26 Million | 913.33 Million | 1.04 Billion | 1.1 Billion | 1.1 Billion | 1.3 Billion |
| Deferred Revenue Non Current | 60.58 Million | 60.95 Million | 68.67 Million | 72.38 Million | 72.38 Million | 76.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.84 Million | 44.76 Million | 109.98 Million | 106.09 Million | 106.09 Million | 98.78 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.17 Billion | 3.21 Billion | 3.25 Billion | 3.22 Billion | 3.22 Billion | 3.17 Billion |
| Stock Holders Equity | 4.17 Billion | 3.21 Billion | 3.25 Billion | 3.22 Billion | 3.22 Billion | 3.17 Billion |
| Common Stock | 308.29 Million | 264.06 Million | 264.06 Million | 264.05 Million | 264.05 Million | 264.04 Million |
| Retained Earnings | 896.19 Million | 927.07 Million | 907.31 Million | 845.25 Million | 845.25 Million | 855.07 Million |
| Accumulated other comprehensive income | 2.96 Billion | 265.53 Million | 2.08 Billion | 352.87 Million | 352.87 Million | 2.05 Billion |
| Common Stock Equity | 4.17 Billion | 3.21 Billion | 3.25 Billion | 3.22 Billion | 3.22 Billion | 3.17 Billion |
| Capital Lease Obligation | 7.18 Million | 7.44 Million | 5.29 Million | 5.91 Million | 5.91 Million | 8.83 Million |
| Total Investments | 1.00 | 114.92 Thousand | 170.19 Million | 3.52 Million | 3.52 Million | 8.05 Million |
| Total Debt | 1.66 Billion | 2.62 Billion | 2.67 Billion | 2.56 Billion | 2.56 Billion | 2.5 Billion |
| Net Debt | 799.36 Million | 2.24 Billion | 2.22 Billion | 2.09 Billion | 2.09 Billion | 2.15 Billion |
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3028
MD
300790
403550
688390