Warom Technology Incorporated Company (603855.SS)
CNY 19.55
(-0.05%)
CNY 19.55
(-0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.58 Billion | 4.25 Billion | 4.13 Billion | 3.38 Billion | 2.86 Billion | 2.53 Billion |
| Total Current Assets | 3.75 Billion | 3.49 Billion | 3.37 Billion | 2.71 Billion | 2.32 Billion | 1.87 Billion |
| Cash And Short Term Investments | 1 Billion | 735.04 Million | 939.25 Million | 801.42 Million | 752.53 Million | 335.98 Million |
| Cash and Cash Equivalents | 914.12 Million | 628.52 Million | 733.85 Million | 650.46 Million | 701.64 Million | 335.98 Million |
| Short Term Investments | 90.45 Million | 106.52 Million | 205.4 Million | 150.95 Million | 50.89 Million | -11.37 Million |
| Net Receivables | 2.04 Billion | 1.98 Billion | 1.59 Billion | 1.42 Billion | 1.09 Billion | 1.03 Billion |
| Inventory | 698.88 Million | 747.89 Million | 820.12 Million | 471.96 Million | 382.14 Million | 297.13 Million |
| Other Current Assets | 7.41 Million | 23.73 Million | 26.23 Million | 17.87 Million | 93.03 Million | 205.21 Million |
| Total Non-Current Assets | 832.29 Million | 758.29 Million | 753.09 Million | 670.81 Million | 535.03 Million | 656.23 Million |
| Net PPE | 458.77 Million | 390.55 Million | 443.14 Million | 416.29 Million | 332.51 Million | 401.34 Million |
| Good Will And Intangible Assets | 97.1 Million | 73.7 Million | 81.31 Million | 87.84 Million | 75.4 Million | 97.64 Million |
| Good Will | 20.99 Million | - | - | - | - | - |
| Intangible Assets | 76.1 Million | 73.7 Million | 81.31 Million | 87.84 Million | 75.4 Million | 97.64 Million |
| Long-Term Investments | -19.66 Million | -30.48 Million | -136.33 Million | -124.88 Million | -48.91 Million | 123.07 Million |
| Tax Assets | 63.11 Million | 53.48 Million | 47.67 Million | 41.25 Million | 32.43 Million | 28.63 Million |
| Other Non Current Assets | 232.98 Million | 271.04 Million | 317.28 Million | 250.3 Million | 143.59 Million | 5.54 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.6 Billion | 2.41 Billion | 2.34 Billion | 1.73 Billion | 1.32 Billion | 1.06 Billion |
| Total Current Liabilities | 2.58 Billion | 2.39 Billion | 2.3 Billion | 1.7 Billion | 1.31 Billion | 1.04 Billion |
| Account Payables | 841.85 Million | 866.62 Million | 980.44 Million | 546.52 Million | 410.05 Million | 295.76 Million |
| Tax Payables | 85.3 Million | 103.24 Million | 64.84 Million | 122.92 Million | 58.37 Million | 93.99 Million |
| Short Term Debt | 65.58 Million | 67.51 Million | 5.82 Million | 15.38 Million | 3.03 Million | 3 Million |
| Deferred Revenue | 1.66 Billion | 97.14 Million | 1.29 Billion | 1.13 Billion | 813.17 Million | 93.99 Million |
| Other Current Liabilities | 12.76 Million | 1.36 Billion | 29.79 Million | 10.21 Million | 86.45 Million | 655.12 Million |
| Total Non Current Liabilities | 25.74 Million | 24.87 Million | 34.02 Million | 29.21 Million | 15.42 Million | 15.42 Million |
| Long-Term Debt | 5.41 Million | 16.7 Million | 23.2 Million | 398 Thousand | 587.46 Thousand | 15.42 Million |
| Deferred Revenue Non Current | 14.67 Million | 100.32 Thousand | 240.68 Thousand | 1.00 | 14.21 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -100.32 Thousand | -240.68 Thousand | 28.75 Million | 587.46 Thousand | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.98 Billion | 1.83 Billion | 1.79 Billion | 1.65 Billion | 1.53 Billion | 1.46 Billion |
| Stock Holders Equity | 1.93 Billion | 1.79 Billion | 1.75 Billion | 1.62 Billion | 1.5 Billion | 1.44 Billion |
| Common Stock | 337.55 Million | 337.55 Million | 337.59 Million | 337.66 Million | 337.19 Million | 331.07 Million |
| Retained Earnings | 783.27 Million | 653.09 Million | 625.83 Million | 447.36 Million | 376.99 Million | 337.32 Million |
| Accumulated other comprehensive income | 117.34 Million | 110.88 Million | 95.87 Million | 136.83 Million | 94.04 Million | 102.5 Million |
| Common Stock Equity | 1.93 Billion | 1.79 Billion | 1.75 Billion | 1.62 Billion | 1.5 Billion | 1.44 Billion |
| Capital Lease Obligation | 5.41 Million | 16.6 Million | 22.96 Million | 28.75 Million | 14.8 Million | 15.42 Million |
| Total Investments | 70.78 Million | 76.04 Million | 69.07 Million | 26.07 Million | 1.97 Million | 111.7 Million |
| Total Debt | 71 Million | 84.21 Million | 29.02 Million | 15.78 Million | 3.62 Million | 3 Million |
| Net Debt | -843.12 Million | -544.3 Million | -704.82 Million | -634.68 Million | -698.01 Million | -332.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.7 Billion | 4.5 Billion | 4.58 Billion | 4.58 Billion | 4.58 Billion | 4.34 Billion |
| Total Current Assets | 3.81 Billion | 3.65 Billion | 3.74 Billion | 3.75 Billion | 3.75 Billion | 3.54 Billion |
| Cash And Short Term Investments | 879.68 Million | 743.28 Million | 984.76 Million | 1 Billion | 1 Billion | 781.25 Million |
| Cash and Cash Equivalents | 793.26 Million | 664.21 Million | 898.29 Million | 914.12 Million | 914.12 Million | 685.89 Million |
| Short Term Investments | 86.42 Million | 79.06 Million | 86.46 Million | 90.45 Million | 90.45 Million | 95.36 Million |
| Net Receivables | 1.95 Billion | 1.87 Billion | 1.99 Billion | 2.04 Billion | 2.04 Billion | 1.91 Billion |
| Inventory | 854.31 Million | 946.68 Million | 760.62 Million | 698.88 Million | 698.88 Million | 831.02 Million |
| Other Current Assets | 5.95 Million | 88.26 Million | 7.15 Million | 7.41 Million | 7.41 Million | 15.14 Million |
| Total Non-Current Assets | 889.17 Million | 856.45 Million | 835.88 Million | 832.29 Million | 832.29 Million | 804.08 Million |
| Net PPE | 478.51 Million | 446.3 Million | 456.82 Million | 458.77 Million | 458.77 Million | 429.86 Million |
| Good Will And Intangible Assets | 94.72 Million | 95.82 Million | 96.4 Million | 97.1 Million | 97.1 Million | 96.86 Million |
| Good Will | 20.99 Million | 20.99 Million | 20.99 Million | 20.99 Million | 20.99 Million | 20.99 Million |
| Intangible Assets | 73.72 Million | 74.82 Million | 75.4 Million | 76.1 Million | 76.1 Million | 75.86 Million |
| Long-Term Investments | 215.31 Million | 217.53 Million | -15.52 Million | -19.66 Million | -19.66 Million | -18.22 Million |
| Tax Assets | 68.2 Million | 65.87 Million | 63.75 Million | 63.11 Million | 63.11 Million | 52.67 Million |
| Other Non Current Assets | 32.41 Million | 30.92 Million | 234.42 Million | 232.98 Million | 232.98 Million | 242.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.71 Billion | 2.62 Billion | 2.51 Billion | 2.6 Billion | 2.6 Billion | 2.53 Billion |
| Total Current Liabilities | 2.67 Billion | 2.61 Billion | 2.48 Billion | 2.58 Billion | 2.58 Billion | 2.52 Billion |
| Account Payables | 526.29 Million | 616.24 Million | 888.05 Million | 841.85 Million | 841.85 Million | 908.66 Million |
| Tax Payables | - | 23.8 Million | 38.99 Million | 85.3 Million | 85.3 Million | 24.63 Million |
| Short Term Debt | 583.64 Million | 574.97 Million | 141.62 Million | 65.58 Million | 65.58 Million | 110.29 Million |
| Deferred Revenue | 114.22 Million | 125.15 Million | 1.44 Billion | 1.66 Billion | 1.66 Billion | 1.49 Billion |
| Other Current Liabilities | 1.45 Billion | 1.3 Billion | 12.52 Million | 12.76 Million | 12.76 Million | 16.66 Million |
| Total Non Current Liabilities | 37.71 Million | 8.32 Million | 25.2 Million | 25.74 Million | 25.74 Million | 7.29 Million |
| Long-Term Debt | - | 4.04 Million | 5.41 Million | 5.41 Million | 5.41 Million | 3807.93 |
| Deferred Revenue Non Current | 24.1 Million | 16.24 Million | 14.6 Million | 14.67 Million | 14.67 Million | 0.07 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.06 Million | -16.24 Million | - | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.99 Billion | 1.86 Billion | 2.07 Billion | 1.98 Billion | 1.98 Billion | 1.81 Billion |
| Stock Holders Equity | 1.94 Billion | 1.82 Billion | 2.03 Billion | 1.93 Billion | 1.93 Billion | 1.77 Billion |
| Common Stock | 337.55 Million | 337.55 Million | 337.55 Million | 337.55 Million | 337.55 Million | 337.55 Million |
| Retained Earnings | 767.09 Million | 645.85 Million | 868.25 Million | 783.27 Million | 783.27 Million | 623.6 Million |
| Accumulated other comprehensive income | 913.16 Million | 207.86 Million | 2.14 Million | 193.87 Million | 117.34 Million | 916.75 Million |
| Common Stock Equity | 1.94 Billion | 1.82 Billion | 2.03 Billion | 1.93 Billion | 1.93 Billion | 1.77 Billion |
| Capital Lease Obligation | - | 4.04 Million | 5.41 Million | 5.41 Million | 5.41 Million | - |
| Total Investments | 301.73 Million | 296.59 Million | 70.94 Million | 70.78 Million | 70.78 Million | 77.13 Million |
| Total Debt | 583.64 Million | 579.01 Million | 147.03 Million | 71 Million | 71 Million | 110.29 Million |
| Net Debt | -209.61 Million | -85.2 Million | -751.26 Million | -843.12 Million | -843.12 Million | -575.59 Million |
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