Wuzhou Special Paper Group Co., Ltd. (605007.SS)
CNY 13.3
(-0.3%)
CNY 13.3
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.7 Billion | 6.56 Billion | 4.54 Billion | 3.39 Billion | 2.51 Billion | 1.97 Billion |
| Total Current Assets | 2.63 Billion | 3.22 Billion | 2.19 Billion | 1.69 Billion | 1.21 Billion | 1.01 Billion |
| Cash And Short Term Investments | 568.14 Million | 1.3 Billion | 756.98 Million | 384.17 Million | 201.61 Million | 184.04 Million |
| Cash and Cash Equivalents | 568.14 Million | 777.05 Million | 756.98 Million | 244.11 Million | 171.61 Million | 184.04 Million |
| Short Term Investments | - | 526.56 Million | - | 140.05 Million | 30 Million | - |
| Net Receivables | 1.41 Billion | 1.21 Billion | 765.2 Million | 765.01 Million | 675.06 Million | 551.89 Million |
| Inventory | 575.1 Million | 658.96 Million | 571.92 Million | 429.02 Million | 225.36 Million | 215.48 Million |
| Other Current Assets | 74.06 Million | 45.12 Million | 103.98 Million | 111.86 Million | 115.8 Million | 60.85 Million |
| Total Non-Current Assets | 5.06 Billion | 3.33 Billion | 2.34 Billion | 1.7 Billion | 1.3 Billion | 964.44 Million |
| Net PPE | 4.2 Billion | 2.7 Billion | 2.23 Billion | 1.59 Billion | 1.22 Billion | 895.35 Million |
| Good Will And Intangible Assets | 486.6 Million | 308.67 Million | 81.88 Million | 83.76 Million | 54.04 Million | 54.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 486.6 Million | 308.67 Million | 81.88 Million | 83.76 Million | 54.04 Million | 54.72 Million |
| Long-Term Investments | 24.3 Million | 27.78 Million | 7.13 Million | 7.13 Million | -1.22 Billion | -894.96 Million |
| Tax Assets | 120.48 Million | 59.11 Million | 23.18 Million | 15.65 Million | 14.96 Million | 13.96 Million |
| Other Non Current Assets | 229.28 Million | 237.31 Million | 3.22 Million | 586.55 Thousand | 1.22 Billion | 895.35 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 5.26 Billion | 4.36 Billion | 2.42 Billion | 1.7 Billion | 1.51 Billion | 1.16 Billion |
| Total Current Liabilities | 3.57 Billion | 3.25 Billion | 1.79 Billion | 1.49 Billion | 1.32 Billion | 1.06 Billion |
| Account Payables | 1.07 Billion | 898.5 Million | 530.6 Million | 557.62 Million | 494.36 Million | 433.16 Million |
| Tax Payables | 104.98 Million | 40.56 Million | 81.58 Million | 84.2 Million | 71.35 Million | 47.59 Million |
| Short Term Debt | 2.23 Billion | 2.22 Billion | 1.12 Billion | 801.05 Million | 737.12 Million | 571.73 Million |
| Deferred Revenue | 206.5 Million | 28.44 Million | 123.56 Million | 113.93 Million | 84.45 Million | 47.59 Million |
| Other Current Liabilities | 57.99 Million | 102.66 Million | 19.94 Million | 24.04 Million | 6.12 Million | 16.77 Million |
| Total Non Current Liabilities | 1.68 Billion | 1.1 Billion | 635.57 Million | 211.38 Million | 188.47 Million | 98.05 Million |
| Long-Term Debt | 1.28 Billion | 879.37 Million | 586.25 Million | 120 Million | 160 Million | 67 Million |
| Deferred Revenue Non Current | 365.99 Million | 167.26 Million | 24.09 Million | 26.39 Million | 26.46 Million | 29.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.13 Million | 57.55 Million | 25.23 Million | 64.99 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.44 Billion | 2.2 Billion | 2.11 Billion | 1.68 Billion | 1 Billion | 809.38 Million |
| Stock Holders Equity | 2.42 Billion | 2.2 Billion | 2.11 Billion | 1.68 Billion | 1 Billion | 809.38 Million |
| Common Stock | 403.89 Million | 400.21 Million | 400.01 Million | 400.01 Million | 360 Million | 360 Million |
| Retained Earnings | 1.34 Billion | 1.13 Billion | 1.05 Billion | 798.58 Million | 474.23 Million | 281.66 Million |
| Accumulated other comprehensive income | 206.77 Million | 200.85 Million | 197.2 Million | 27.65 Million | 26.88 Million | 167.72 Million |
| Common Stock Equity | 2.42 Billion | 2.2 Billion | 2.11 Billion | 1.68 Billion | 1 Billion | 809.38 Million |
| Capital Lease Obligation | 165.95 Thousand | 57.55 Million | 4.06 Million | 50.66 Million | - | - |
| Total Investments | 24.3 Million | 526.56 Million | 7.13 Million | 140.05 Million | 30 Million | -894.96 Million |
| Total Debt | 3.51 Billion | 3.1 Billion | 1.7 Billion | 921.05 Million | 897.12 Million | 638.73 Million |
| Net Debt | 2.95 Billion | 2.33 Billion | 949.41 Million | 676.93 Million | 725.5 Million | 454.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.63 Billion | 8.98 Billion | 8.19 Billion | 7.7 Billion | 7.7 Billion | 7.07 Billion |
| Total Current Assets | 2.86 Billion | 2.76 Billion | 2.47 Billion | 2.63 Billion | 2.63 Billion | 2.64 Billion |
| Cash And Short Term Investments | 499.55 Million | 560.37 Million | 497.21 Million | 568.14 Million | 568.14 Million | 494.35 Million |
| Cash and Cash Equivalents | 499.55 Million | 560.37 Million | 497.21 Million | 568.14 Million | 568.14 Million | 494.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.31 Billion | 1.43 Billion | 1.24 Billion | 1.41 Billion | 1.41 Billion | 1.39 Billion |
| Inventory | 855.1 Million | 761.75 Million | 604.63 Million | 575.1 Million | 575.1 Million | 714.18 Million |
| Other Current Assets | 1.45 Billion | 16.22 Million | 128.09 Million | 74.06 Million | 74.06 Million | 46.16 Million |
| Total Non-Current Assets | 6.77 Billion | 6.21 Billion | 5.72 Billion | 5.06 Billion | 5.06 Billion | 4.42 Billion |
| Net PPE | 5.82 Billion | 5.47 Billion | 4.67 Billion | 4.2 Billion | 4.2 Billion | 3.63 Billion |
| Good Will And Intangible Assets | 589.61 Million | 585.8 Million | 590.09 Million | 486.6 Million | 486.6 Million | 463.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 589.61 Million | 585.8 Million | 590.09 Million | 486.6 Million | 486.6 Million | 463.21 Million |
| Long-Term Investments | 23.37 Million | 23.68 Million | 23.99 Million | 24.3 Million | 24.3 Million | 50.25 Million |
| Tax Assets | 125.65 Million | 129.08 Million | 114.37 Million | 120.48 Million | 120.48 Million | 115.79 Million |
| Other Non Current Assets | 207.54 Million | 1.00 | 319.95 Million | 229.28 Million | 229.28 Million | 160.19 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 6.94 Billion | 5.97 Billion | 5.61 Billion | 5.26 Billion | 5.26 Billion | 4.77 Billion |
| Total Current Liabilities | 4.2 Billion | 3.73 Billion | 3.44 Billion | 3.57 Billion | 3.57 Billion | 3.28 Billion |
| Account Payables | 1.19 Billion | 756.12 Million | 610.75 Million | 1.07 Billion | 1.07 Billion | 922.26 Million |
| Tax Payables | 40.48 Million | 23.61 Million | 34.34 Million | 104.98 Million | 104.98 Million | 78.74 Million |
| Short Term Debt | 2.34 Billion | 2.81 Billion | 2.65 Billion | 2.23 Billion | 2.23 Billion | 2.16 Billion |
| Deferred Revenue | 62.45 Million | 40.5 Million | 49.18 Million | 206.5 Million | 206.5 Million | 164.23 Million |
| Other Current Liabilities | 602.49 Million | 127.79 Million | 133.98 Million | 57.99 Million | 57.99 Million | 34.05 Million |
| Total Non Current Liabilities | 2.73 Billion | 2.24 Billion | 2.16 Billion | 1.68 Billion | 1.68 Billion | 1.49 Billion |
| Long-Term Debt | 2.3 Billion | 2.23 Billion | 1.77 Billion | 1.28 Billion | 1.28 Billion | 1.1 Billion |
| Deferred Revenue Non Current | 407.29 Million | 410.33 Million | 363.2 Million | 365.99 Million | 365.99 Million | 364.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.25 Million | -410.33 Million | 26.21 Million | 27.13 Million | 27.13 Million | 26.85 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.69 Billion | 2.59 Billion | 2.58 Billion | 2.44 Billion | 2.44 Billion | 2.29 Billion |
| Stock Holders Equity | 2.66 Billion | 2.57 Billion | 2.55 Billion | 2.42 Billion | 2.42 Billion | 2.27 Billion |
| Common Stock | 403.87 Million | 403.89 Million | 403.89 Million | 403.89 Million | 403.89 Million | 403.89 Million |
| Retained Earnings | 1.58 Billion | 1.48 Billion | 1.47 Billion | 1.34 Billion | 1.34 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 706.91 Million | 214.35 Million | 700.58 Million | 206.77 Million | 206.77 Million | 689.71 Million |
| Common Stock Equity | 2.66 Billion | 2.57 Billion | 2.55 Billion | 2.42 Billion | 2.42 Billion | 2.27 Billion |
| Capital Lease Obligation | - | 595.45 Thousand | 26.21 Million | 165.95 Thousand | 165.95 Thousand | 95.23 Thousand |
| Total Investments | 23.37 Million | 23.68 Million | 23.99 Million | 24.3 Million | 24.3 Million | 50.25 Million |
| Total Debt | 4.64 Billion | 5.04 Billion | 4.45 Billion | 3.51 Billion | 3.51 Billion | 3.26 Billion |
| Net Debt | 4.15 Billion | 4.48 Billion | 3.95 Billion | 2.95 Billion | 2.95 Billion | 2.77 Billion |
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