Wuxi Zhenhua Auto Parts Co., Ltd. (605319.SS)
CNY 22.06
(-1.43%)
CNY 22.06
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.57 Billion | 3.34 Billion | 3.11 Billion | 2.6 Billion | 2.39 Billion | 1.95 Billion |
| Total Current Assets | 2.2 Billion | 1.43 Billion | 1.38 Billion | 1.22 Billion | 1.11 Billion | 950.69 Million |
| Cash And Short Term Investments | 214.59 Million | 50.29 Million | 217.09 Million | 126.97 Million | 100.78 Million | 138.41 Million |
| Cash and Cash Equivalents | 214.59 Million | 50.29 Million | 217.09 Million | 126.97 Million | 100.78 Million | 137.39 Million |
| Short Term Investments | - | - | - | - | - | 1.01 Million |
| Net Receivables | 1.59 Billion | 1.06 Billion | 841.72 Million | 901.96 Million | 782.5 Million | 536.69 Million |
| Inventory | 326.45 Million | 299.99 Million | 296.12 Million | 193.57 Million | 211.05 Million | 266.18 Million |
| Other Current Assets | 68.22 Million | 16.82 Million | 32.93 Million | 5.23 Million | 24.92 Million | 9.39 Million |
| Total Non-Current Assets | 2.36 Billion | 1.9 Billion | 1.72 Billion | 1.37 Billion | 1.27 Billion | 1 Billion |
| Net PPE | 2 Billion | 1.56 Billion | 1.38 Billion | 1.05 Billion | 1 Billion | 759.3 Million |
| Good Will And Intangible Assets | 214.7 Million | 182.71 Million | 186.85 Million | 189.78 Million | 194.17 Million | 169.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 214.7 Million | 182.71 Million | 186.85 Million | 189.78 Million | 194.17 Million | 169.9 Million |
| Long-Term Investments | 2.79 Million | 1.00 | 103.34 Million | 100.68 Million | 51.06 Million | 54.37 Million |
| Tax Assets | 59.36 Million | 45.06 Million | 29.04 Million | 27.6 Million | 18.37 Million | 17.59 Million |
| Other Non Current Assets | 83.05 Million | 114.91 Million | 17.66 Million | 1.74 Million | 1.12 Million | 243.59 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.3 Billion | 1.53 Billion | 1.35 Billion | 1.43 Billion | 1.33 Billion | 998.68 Million |
| Total Current Liabilities | 2.25 Billion | 1.44 Billion | 1.26 Billion | 1.32 Billion | 1.21 Billion | 918.72 Million |
| Account Payables | 1.48 Billion | 1.01 Billion | 1.01 Billion | 835.52 Million | 682.13 Million | 429.17 Million |
| Tax Payables | 34.21 Million | 28.58 Million | 22.04 Million | 25.13 Million | 15.64 Million | 26.03 Million |
| Short Term Debt | 649.68 Million | 370.37 Million | 200.23 Million | 428.53 Million | 476.62 Million | 430 Million |
| Deferred Revenue | 24.43 Million | 5.14 Million | 54.03 Million | 56.53 Million | 44.46 Million | 26.03 Million |
| Other Current Liabilities | 97.32 Million | 60.91 Million | 130.12 Thousand | 5217.00 | 10.72 Million | 33.52 Million |
| Total Non Current Liabilities | 48.47 Million | 81.93 Million | 83.42 Million | 115.64 Million | 119.89 Million | 79.95 Million |
| Long-Term Debt | 26.25 Million | - | - | 36.05 Million | 44.06 Million | - |
| Deferred Revenue Non Current | 82.55 Million | 81.93 Million | 83.42 Million | 79.59 Million | 71.25 Million | 73.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -60.33 Million | - | - | -36.05 Million | 1.00 | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 2.18 Billion | 1.81 Billion | 1.75 Billion | 1.16 Billion | 1.05 Billion | 953.43 Million |
| Stock Holders Equity | 2.18 Billion | 1.81 Billion | 1.75 Billion | 1.16 Billion | 1.05 Billion | 953.43 Million |
| Common Stock | 250.48 Million | 200 Million | 200 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 886.17 Million | 475.11 Million | 424.2 Million | 333.88 Million | 235.61 Million | 135.72 Million |
| Accumulated other comprehensive income | 34.15 Million | 24.01 Million | 24.01 Million | 23.33 Million | 16.17 Million | 10.27 Million |
| Common Stock Equity | 2.18 Billion | 1.81 Billion | 1.75 Billion | 1.16 Billion | 1.05 Billion | 953.43 Million |
| Capital Lease Obligation | 22.22 Million | - | - | - | - | - |
| Total Investments | 2.79 Million | 1.00 | 103.34 Million | 100.68 Million | 51.06 Million | 1.01 Million |
| Total Debt | 698.15 Million | 370.37 Million | 200.23 Million | 464.58 Million | 520.68 Million | 430 Million |
| Net Debt | 483.56 Million | 320.07 Million | -16.86 Million | 337.61 Million | 419.89 Million | 292.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.59 Billion | 4.48 Billion | 4.23 Billion | 4.57 Billion | 4.57 Billion | 4.32 Billion |
| Total Current Assets | 2.08 Billion | 2.03 Billion | 1.85 Billion | 2.2 Billion | 2.2 Billion | 2.11 Billion |
| Cash And Short Term Investments | 268.99 Million | 250.81 Million | 190.33 Million | 214.59 Million | 214.59 Million | 348.81 Million |
| Cash and Cash Equivalents | 268.99 Million | 250.81 Million | 190.33 Million | 214.59 Million | 214.59 Million | 348.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.41 Billion | 1.4 Billion | 1.24 Billion | 1.59 Billion | 1.59 Billion | 1.43 Billion |
| Inventory | 328.59 Million | 312.45 Million | 332.16 Million | 326.45 Million | 326.45 Million | 310.67 Million |
| Other Current Assets | 30.54 Million | 70.21 Million | 11.56 Million | 68.22 Million | 68.22 Million | 17.17 Million |
| Total Non-Current Assets | 2.51 Billion | 2.44 Billion | 2.38 Billion | 2.36 Billion | 2.36 Billion | 2.21 Billion |
| Net PPE | 2.1 Billion | 2.09 Billion | 2.02 Billion | 2 Billion | 2 Billion | 1.83 Billion |
| Good Will And Intangible Assets | 268.72 Million | 212.93 Million | 213.42 Million | 214.7 Million | 214.7 Million | 215.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 268.72 Million | 212.93 Million | 213.42 Million | 214.7 Million | 214.7 Million | 215.93 Million |
| Long-Term Investments | 2.00 | 2.23 Million | 82.84 Million | 2.79 Million | 2.79 Million | 77.85 Million |
| Tax Assets | 43.11 Million | 50.68 Million | 55.1 Million | 59.36 Million | 59.36 Million | 64.03 Million |
| Other Non Current Assets | 97.71 Million | 82.12 Million | 3.31 Million | 83.05 Million | 83.05 Million | 20.59 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.29 Billion | 2.16 Billion | 1.98 Billion | 2.3 Billion | 2.3 Billion | 2.25 Billion |
| Total Current Liabilities | 2.19 Billion | 2.14 Billion | 1.87 Billion | 2.25 Billion | 2.25 Billion | 2.14 Billion |
| Account Payables | 1.17 Billion | 1.16 Billion | 1.11 Billion | 1.48 Billion | 1.48 Billion | 1.3 Billion |
| Tax Payables | - | 7.94 Million | 44.14 Million | 34.21 Million | 34.21 Million | 41.68 Million |
| Short Term Debt | 892.6 Million | 913.25 Million | 650.44 Million | 649.68 Million | 649.68 Million | 689.63 Million |
| Deferred Revenue | 758.61 Thousand | 3755.59 | 118.68 Million | 24.43 Million | 24.43 Million | 155.91 Million |
| Other Current Liabilities | 133.59 Million | 63.56 Million | 29.8 Thousand | 97.32 Million | 97.32 Million | 36.77 Thousand |
| Total Non Current Liabilities | 92.28 Million | 16.88 Million | 101.02 Million | 48.47 Million | 48.47 Million | 109.26 Million |
| Long-Term Debt | - | 16.88 Million | 20.63 Million | 26.25 Million | 26.25 Million | 18.02 Million |
| Deferred Revenue Non Current | 77.03 Million | 78.2 Million | 80.38 Million | 82.55 Million | 82.55 Million | 84.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.25 Million | -78.2 Million | 80.38 Million | -60.33 Million | -60.33 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.3 Billion | 2.24 Billion | 2.25 Billion | 2.18 Billion | 2.18 Billion | 2.07 Billion |
| Stock Holders Equity | 2.3 Billion | 2.24 Billion | 2.25 Billion | 2.18 Billion | 2.18 Billion | 2.07 Billion |
| Common Stock | 250.48 Million | 250.48 Million | 250.48 Million | 250.48 Million | 250.48 Million | 250.48 Million |
| Retained Earnings | 992 Million | 949.77 Million | 963.53 Million | 886.17 Million | 886.17 Million | 775.88 Million |
| Accumulated other comprehensive income | 1.1 Billion | 40.23 Million | - | 34.15 Million | 34.15 Million | 1.09 Billion |
| Common Stock Equity | 2.3 Billion | 2.24 Billion | 2.25 Billion | 2.18 Billion | 2.18 Billion | 2.07 Billion |
| Capital Lease Obligation | - | 16.88 Million | 20.63 Million | 22.22 Million | 22.22 Million | 18.02 Million |
| Total Investments | 2.00 | 2.23 Million | 82.84 Million | 2.79 Million | 2.79 Million | 77.85 Million |
| Total Debt | 892.6 Million | 930.14 Million | 671.08 Million | 698.15 Million | 698.15 Million | 707.65 Million |
| Net Debt | 623.6 Million | 679.33 Million | 480.75 Million | 483.56 Million | 483.56 Million | 358.84 Million |
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