ZhongWang Fabric Co., Ltd. (605003.SS)
CNY 18.97
(-0.47%)
CNY 18.97
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.25 Billion | 1.22 Billion | 1.1 Billion | 447.83 Million | 355.37 Million |
| Total Current Assets | 910.51 Million | 638.09 Million | 745.4 Million | 822.96 Million | 276.31 Million | 236.44 Million |
| Cash And Short Term Investments | 741.08 Million | 477.57 Million | 408.67 Million | 646.28 Million | 109.55 Million | 81.85 Million |
| Cash and Cash Equivalents | 740.77 Million | 422.28 Million | 357.44 Million | 399.21 Million | 109.55 Million | 81.85 Million |
| Short Term Investments | 305.49 Thousand | 55.28 Million | 51.22 Million | 247.06 Million | - | 9041.10 |
| Net Receivables | 59.41 Million | 60.72 Million | 107.89 Million | 79.55 Million | 90.94 Million | 81.38 Million |
| Inventory | 105.8 Million | 96.13 Million | 126.69 Million | 96.95 Million | 75.71 Million | 73.19 Million |
| Other Current Assets | 4.22 Million | 3.65 Million | 102.13 Million | 170.17 Thousand | 99.43 Thousand | 9040.35 |
| Total Non-Current Assets | 673.66 Million | 615.79 Million | 482.18 Million | 281.4 Million | 171.51 Million | 118.92 Million |
| Net PPE | 560.32 Million | 536.41 Million | 411.52 Million | 209.42 Million | 98.02 Million | 45.18 Million |
| Good Will And Intangible Assets | 104.43 Million | 68.08 Million | 69.34 Million | 70.57 Million | 71.98 Million | 72.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 104.43 Million | 68.08 Million | 69.34 Million | 70.57 Million | 71.98 Million | 72.1 Million |
| Long-Term Investments | 1 Million | 10.83 Million | 602.07 Thousand | 756.98 Thousand | 879.18 Thousand | 1.00 |
| Tax Assets | 176.23 Thousand | 466.56 Thousand | 697.05 Thousand | 550.09 Thousand | 588.39 Thousand | 553.33 Thousand |
| Other Non Current Assets | 7.72 Million | 8909.00 | 19.6 Thousand | 103.8 Thousand | 40.98 Thousand | 1.07 Million |
| Other Assets | -0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 184.72 Million | 122.98 Million | 141.82 Million | 121.82 Million | 106.18 Million | 86.5 Million |
| Total Current Liabilities | 166.17 Million | 117.86 Million | 138.4 Million | 118.01 Million | 102.42 Million | 82.48 Million |
| Account Payables | 98.47 Million | 97.81 Million | 109.46 Million | 94.53 Million | 81.35 Million | 65.9 Million |
| Tax Payables | 51.85 Million | 3.56 Million | 14.45 Million | 13.35 Million | 8.89 Million | 5.79 Million |
| Short Term Debt | 54.82 Million | 21.4 Million | 62.49 Million | 32.03 Million | 33.13 Million | 21.63 Million |
| Deferred Revenue | 3.64 Million | 2.75 Million | 3.02 Million | 1.52 Million | 3.91 Million | 3.21 Million |
| Other Current Liabilities | 9.22 Million | -4.11 Million | -36.57 Million | -10.08 Million | -15.97 Million | -8.26 Million |
| Total Non Current Liabilities | 18.55 Million | 5.12 Million | 3.41 Million | 3.8 Million | 3.75 Million | 4.01 Million |
| Long-Term Debt | -304.27 Thousand | 2.47 Million | - | 2.47 Million | 2.47 Million | 2.47 Million |
| Deferred Revenue Non Current | 16.08 Million | 2.65 Million | 762.27 Thousand | 1.02 Million | 1.28 Million | 1.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.47 Million | -582.13 Thousand | 2.47 Million | 1.00 | -2.47 Million | -0.17 |
| Other Liabilities | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.39 Billion | 1.13 Billion | 1.08 Billion | 982.55 Million | 341.64 Million | 268.86 Million |
| Stock Holders Equity | 1.39 Billion | 1.13 Billion | 1.08 Billion | 982.55 Million | 341.64 Million | 268.86 Million |
| Common Stock | 110 Million | 110 Million | 110 Million | 88 Million | 66 Million | 66 Million |
| Retained Earnings | 681.29 Million | 412.49 Million | 371.15 Million | 283.1 Million | 156.07 Million | 96.46 Million |
| Accumulated other comprehensive income | 54.16 Million | 54.41 Million | 50.61 Million | 35.44 Million | 45.61 Million | 106.4 Million |
| Common Stock Equity | 1.39 Billion | 1.13 Billion | 1.08 Billion | 982.55 Million | 341.64 Million | 268.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 305.49 Thousand | 55.28 Million | 51.22 Million | 247.06 Million | 879.18 Thousand | 9041.10 |
| Total Debt | 54.82 Million | 21.4 Million | 62.49 Million | 32.03 Million | 2.47 Million | 2.47 Million |
| Net Debt | -685.95 Million | -400.87 Million | -294.95 Million | -367.18 Million | -107.08 Million | -79.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.51 Billion | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.45 Billion |
| Total Current Assets | 765.84 Million | 773.22 Million | 870.73 Million | 910.51 Million | 910.51 Million | 801.9 Million |
| Cash And Short Term Investments | 599.63 Million | 593.53 Million | 714.84 Million | 741.08 Million | 741.08 Million | 647.29 Million |
| Cash and Cash Equivalents | 599.55 Million | 593.53 Million | 714.84 Million | 740.77 Million | 740.77 Million | 647.29 Million |
| Short Term Investments | 82.87 Thousand | - | - | 305.49 Thousand | 305.49 Thousand | - |
| Net Receivables | 59.72 Million | 85.28 Million | 54.33 Million | 59.41 Million | 59.41 Million | 60.03 Million |
| Inventory | 84.88 Million | 90.28 Million | 93.63 Million | 105.8 Million | 105.8 Million | 91.62 Million |
| Other Current Assets | 75.78 Million | 4.12 Million | 7.91 Million | 4.22 Million | 4.22 Million | 2.95 Million |
| Total Non-Current Assets | 771.99 Million | 746.32 Million | 708.94 Million | 673.66 Million | 673.66 Million | 657.24 Million |
| Net PPE | 647.54 Million | 622.69 Million | 589.49 Million | 560.32 Million | 560.32 Million | 540.88 Million |
| Good Will And Intangible Assets | 121.49 Million | 121.96 Million | 103.81 Million | 104.43 Million | 104.43 Million | 104.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 121.49 Million | 121.96 Million | 103.81 Million | 104.43 Million | 104.43 Million | 104.96 Million |
| Long-Term Investments | 1.32 Million | 277.78 Thousand | 2.12 Million | 1 Million | 1 Million | 10.34 Million |
| Tax Assets | 233.54 Thousand | 214.44 Thousand | 195.34 Thousand | 176.23 Thousand | 176.23 Thousand | 1.04 Million |
| Other Non Current Assets | 1.4 Million | 1.16 Million | 13.31 Million | 7.72 Million | 7.72 Million | 893.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 115.9 Million | 99.78 Million | 157.07 Million | 184.72 Million | 184.72 Million | 316.5 Million |
| Total Current Liabilities | 90.87 Million | 92.93 Million | 137.06 Million | 166.17 Million | 166.17 Million | 299.09 Million |
| Account Payables | 77.26 Million | 33.99 Million | 81.7 Million | 98.47 Million | 98.47 Million | 88.8 Million |
| Tax Payables | 3.59 Million | 3.86 Million | 40.39 Million | 51.85 Million | 51.85 Million | 3.13 Million |
| Short Term Debt | 41.72 Million | 43.74 Million | 54.54 Million | 54.82 Million | 54.82 Million | 51.75 Million |
| Deferred Revenue | 3.74 Million | 4.37 Million | 8.05 Million | 3.64 Million | 3.64 Million | 2.09 Million |
| Other Current Liabilities | -31.86 Million | 10.82 Million | -7.24 Million | 9.22 Million | 9.22 Million | 156.44 Million |
| Total Non Current Liabilities | 25.03 Million | 6.84 Million | 20.01 Million | 18.55 Million | 18.55 Million | 17.4 Million |
| Long-Term Debt | - | 6.84 Million | 2.47 Million | -304.27 Thousand | -304.27 Thousand | 1.00 |
| Deferred Revenue Non Current | 16.39 Million | 16.96 Million | 17.54 Million | 16.08 Million | 16.08 Million | 14.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.63 Million | 16.96 Million | 2.47 Million | 2.47 Million | 2.47 Million | 2.47 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.42 Billion | 1.4 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.14 Billion |
| Stock Holders Equity | 1.42 Billion | 1.4 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.14 Billion |
| Common Stock | 110 Million | 110 Million | 110 Million | 110 Million | 110 Million | 110 Million |
| Retained Earnings | 703.77 Million | 683.02 Million | 704.75 Million | 681.29 Million | 681.29 Million | 424.24 Million |
| Accumulated other comprehensive income | 608.15 Million | 53.29 Million | -2.12 Million | 54.16 Million | 54.16 Million | 608.41 Million |
| Common Stock Equity | 1.42 Billion | 1.4 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.14 Billion |
| Capital Lease Obligation | 6.16 Million | 6.84 Million | - | - | - | - |
| Total Investments | 1.32 Million | 277.78 Thousand | 2.12 Million | 305.49 Thousand | 305.49 Thousand | 10.34 Million |
| Total Debt | 41.72 Million | 50.58 Million | 54.54 Million | 54.82 Million | 54.82 Million | 51.75 Million |
| Net Debt | -557.82 Million | -542.95 Million | -660.29 Million | -685.95 Million | -685.95 Million | -595.54 Million |
MPDL
EBR
8149
ROCK
QHL
9977