Zhejiang grandwall electric science&technology co.,ltd. (603897.SS)
CNY 23.94
(-0.21%)
CNY 23.94
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.01 Billion | 5.62 Billion | 4.43 Billion | 3.95 Billion | 2.89 Billion | 1.88 Billion |
| Total Current Assets | 4.93 Billion | 4.44 Billion | 3.49 Billion | 3.26 Billion | 2.38 Billion | 1.59 Billion |
| Cash And Short Term Investments | 1.42 Billion | 1.48 Billion | 680.19 Million | 1.29 Billion | 357.51 Million | 108.65 Million |
| Cash and Cash Equivalents | 1.12 Billion | 1.19 Billion | 430.69 Million | 598.92 Million | 77.22 Million | 108.65 Million |
| Short Term Investments | 303.59 Million | 294.97 Million | 249.5 Million | 700.07 Million | 280.29 Million | 265 Million |
| Net Receivables | 2.79 Billion | 2.25 Billion | 1.94 Billion | 1.17 Billion | 831.35 Million | 813.73 Million |
| Inventory | 695.54 Million | 689.43 Million | 773.59 Million | 712.12 Million | 450.51 Million | 401.36 Million |
| Other Current Assets | 10.5 Million | 7.92 Million | 90.56 Million | 80.42 Million | 740.77 Million | 267.31 Million |
| Total Non-Current Assets | 1.08 Billion | 1.18 Billion | 942.29 Million | 682.17 Million | 518.02 Million | 293.04 Million |
| Net PPE | 905.66 Million | 998.09 Million | 777.66 Million | 580.14 Million | 419.8 Million | 194.45 Million |
| Good Will And Intangible Assets | 148.43 Million | 157.57 Million | 141.4 Million | 86.95 Million | 89.29 Million | 91.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 148.43 Million | 157.57 Million | 141.4 Million | 86.95 Million | 89.29 Million | 91.67 Million |
| Long-Term Investments | - | 1.15 Billion | 919.06 Million | 667.1 Million | - | - |
| Tax Assets | 30.6 Million | 31.17 Million | 23.22 Million | 15.06 Million | 8.93 Million | 6.91 Million |
| Other Non Current Assets | 2.00 | -1.15 Billion | -919.06 Million | -667.1 Million | - | 1.00 |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 3.23 Billion | 2.88 Billion | 1.72 Billion | 1.95 Billion | 978.94 Million | 203.08 Million |
| Total Current Liabilities | 3.18 Billion | 2.81 Billion | 1.65 Billion | 1.33 Billion | 411.7 Million | 189.41 Million |
| Account Payables | 2.48 Billion | 2.07 Billion | 1.35 Billion | 1 Billion | 383.74 Million | 116.82 Million |
| Tax Payables | 102.86 Million | 33.3 Million | 84.78 Million | 55.05 Million | 7.66 Million | 4.55 Million |
| Short Term Debt | 576.29 Million | 683.3 Million | 197.83 Million | 246.2 Million | 200 Million | 49.42 Million |
| Deferred Revenue | 125.74 Million | 3.23 Million | 105.01 Million | 84.58 Million | 2.8 Million | 4.55 Million |
| Other Current Liabilities | 523.97 Thousand | 50.4 Million | 684.77 Thousand | 1.37 Million | -174.84 Million | 18.61 Million |
| Total Non Current Liabilities | 54.41 Million | 71.55 Million | 60.93 Million | 621.22 Million | 567.23 Million | 13.66 Million |
| Long-Term Debt | 2.2 Million | 6.05 Million | 1.00 | 560 Million | 534.68 Million | - |
| Deferred Revenue Non Current | 45.22 Million | 41.73 Million | 33.58 Million | 37.81 Million | 3.03 Million | 3.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.77 Billion | 2.74 Billion | 2.71 Billion | 1.99 Billion | 1.91 Billion | 1.68 Billion |
| Stock Holders Equity | 2.77 Billion | 2.74 Billion | 2.71 Billion | 1.99 Billion | 1.91 Billion | 1.68 Billion |
| Common Stock | 206.43 Million | 206.43 Million | 206.43 Million | 178.4 Million | 178.4 Million | 178.4 Million |
| Retained Earnings | 876.33 Million | 845.63 Million | 817.64 Million | 693.11 Million | 633.61 Million | 516.79 Million |
| Accumulated other comprehensive income | 103.86 Million | 103.86 Million | 98.89 Million | 192.65 Million | 181.42 Million | 60.07 Million |
| Common Stock Equity | 2.77 Billion | 2.74 Billion | 2.71 Billion | 1.99 Billion | 1.91 Billion | 1.68 Billion |
| Capital Lease Obligation | 2.2 Million | 6.05 Million | - | - | - | - |
| Total Investments | 303.59 Million | 294.97 Million | 249.5 Million | 700.07 Million | 280.29 Million | 265 Million |
| Total Debt | 578.5 Million | 689.35 Million | 197.83 Million | 806.2 Million | 534.68 Million | 49.42 Million |
| Net Debt | -546.71 Million | -505.47 Million | -232.85 Million | 207.27 Million | 457.46 Million | -59.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.55 Billion | 6.45 Billion | 6.8 Billion | 6.01 Billion | 6.01 Billion | 6.04 Billion |
| Total Current Assets | 5.53 Billion | 5.38 Billion | 5.74 Billion | 4.93 Billion | 4.93 Billion | 4.92 Billion |
| Cash And Short Term Investments | 1.74 Billion | 1.51 Billion | 2.27 Billion | 1.42 Billion | 1.42 Billion | 1.5 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 1.2 Billion | 1.87 Billion | 1.12 Billion | 1.12 Billion | 1.2 Billion |
| Short Term Investments | 313.98 Million | 303.08 Million | 399.39 Million | 303.59 Million | 303.59 Million | 304.78 Million |
| Net Receivables | 3.03 Billion | 3.14 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion | 2.78 Billion |
| Inventory | 726.73 Million | 728.04 Million | 673.9 Million | 695.54 Million | 695.54 Million | 636.43 Million |
| Other Current Assets | 25.43 Million | 1.66 Million | 2.95 Million | 10.5 Million | 10.5 Million | 5.61 Million |
| Total Non-Current Assets | 1.01 Billion | 1.06 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.11 Billion |
| Net PPE | 840.08 Million | 864.82 Million | 886.14 Million | 905.66 Million | 905.66 Million | 931.15 Million |
| Good Will And Intangible Assets | 151.02 Million | 152.19 Million | 147.55 Million | 148.43 Million | 148.43 Million | 149.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 151.02 Million | 152.19 Million | 147.55 Million | 148.43 Million | 148.43 Million | 149.51 Million |
| Long-Term Investments | - | -27.1 Million | -147.55 Million | - | - | 1.00 |
| Tax Assets | 22.56 Million | 48.34 Million | 34.68 Million | 30.6 Million | 30.6 Million | 36.98 Million |
| Other Non Current Assets | 1.00 | 27.1 Million | 147.55 Million | 2.00 | 2.00 | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.04 Billion | 3.81 Billion | 3.97 Billion | 3.23 Billion | 3.23 Billion | 3.37 Billion |
| Total Current Liabilities | 3.99 Billion | 3.79 Billion | 3.91 Billion | 3.18 Billion | 3.18 Billion | 3.3 Billion |
| Account Payables | 528.78 Million | 640.62 Million | 605.15 Million | 2.48 Billion | 2.48 Billion | 2.47 Billion |
| Tax Payables | - | 36.5 Million | 84.93 Million | 102.86 Million | 102.86 Million | 60.56 Million |
| Short Term Debt | 3.35 Billion | 3.07 Billion | 3.2 Billion | 576.29 Million | 576.29 Million | 747.72 Million |
| Deferred Revenue | 4.2 Million | 6.2 Million | 11.98 Million | 125.74 Million | 125.74 Million | 80.37 Million |
| Other Current Liabilities | 105.18 Million | 74.96 Million | 96.41 Million | 523.97 Thousand | 523.97 Thousand | 668.74 Thousand |
| Total Non Current Liabilities | 51.19 Million | 25.54 Million | 59.98 Million | 54.41 Million | 54.41 Million | 74.32 Million |
| Long-Term Debt | - | 2.27 Million | 2.24 Million | 2.2 Million | 2.2 Million | 6.24 Million |
| Deferred Revenue Non Current | 47.21 Million | 48.99 Million | 43.61 Million | 45.22 Million | 45.22 Million | 43.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.28 Million | -48.99 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.51 Billion | 2.58 Billion | 2.83 Billion | 2.77 Billion | 2.77 Billion | 2.66 Billion |
| Stock Holders Equity | 2.51 Billion | 2.58 Billion | 2.83 Billion | 2.77 Billion | 2.77 Billion | 2.66 Billion |
| Common Stock | 206.43 Million | 206.43 Million | 206.43 Million | 206.43 Million | 206.43 Million | 206.43 Million |
| Retained Earnings | 611.05 Million | 682.18 Million | 932.57 Million | 876.33 Million | 876.33 Million | 769.01 Million |
| Accumulated other comprehensive income | 1.69 Billion | 103.64 Million | 1.69 Billion | 103.86 Million | 103.86 Million | 1.69 Billion |
| Common Stock Equity | 2.51 Billion | 2.58 Billion | 2.83 Billion | 2.77 Billion | 2.77 Billion | 2.66 Billion |
| Capital Lease Obligation | - | 2.27 Million | 2.24 Million | 2.2 Million | 2.2 Million | 6.24 Million |
| Total Investments | 313.98 Million | 303.08 Million | 399.39 Million | 303.59 Million | 303.59 Million | 304.78 Million |
| Total Debt | 3.35 Billion | 3.07 Billion | 3.2 Billion | 578.5 Million | 578.5 Million | 753.97 Million |
| Net Debt | 1.92 Billion | 1.86 Billion | 1.33 Billion | -546.71 Million | -546.71 Million | -446.74 Million |
EXICOM
WLWHY
6224
NTAC
2126
ENMHF