AnHui Wanyi Science and Technology Co., Ltd. (688600.SS)
CNY 14.62
(0.41%)
CNY 14.62
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.23 Billion | 1.16 Billion | 1.02 Billion | 501.03 Million | 413.65 Million |
| Total Current Assets | 1.05 Billion | 1.01 Billion | 1 Billion | 926.24 Million | 401.61 Million | 320.6 Million |
| Cash And Short Term Investments | 372.47 Million | 388.61 Million | 489.68 Million | 590.56 Million | 82.56 Million | 62.01 Million |
| Cash and Cash Equivalents | 50.9 Million | 86.28 Million | 176.06 Million | 310.38 Million | 82.56 Million | 62.01 Million |
| Short Term Investments | 321.57 Million | 302.33 Million | 313.62 Million | 280.17 Million | - | - |
| Net Receivables | 363.18 Million | 337.55 Million | 224.9 Million | 218.93 Million | 191.25 Million | 139.76 Million |
| Inventory | 308.79 Million | 285.11 Million | 284.98 Million | 116.71 Million | 127.68 Million | 118.55 Million |
| Other Current Assets | 10.95 Million | 5.99 Million | 7.98 Million | 28.27 Thousand | 108.02 Thousand | 264.01 Thousand |
| Total Non-Current Assets | 264.3 Million | 217.58 Million | 155.63 Million | 99.96 Million | 99.41 Million | 93.05 Million |
| Net PPE | 208.34 Million | 164.09 Million | 101.31 Million | 80.88 Million | 78.21 Million | 76.5 Million |
| Good Will And Intangible Assets | 21.31 Million | 20.62 Million | 21.38 Million | 8.42 Million | 8.9 Million | 7.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.31 Million | 20.62 Million | 21.38 Million | 8.42 Million | 8.9 Million | 7.03 Million |
| Long-Term Investments | 7.47 Million | -301.78 Million | 960.81 Thousand | -279.92 Million | 1.00 | 2.00 |
| Tax Assets | 21.95 Million | 24.76 Million | 17.17 Million | 7.68 Million | 7.36 Million | 8.49 Million |
| Other Non Current Assets | 5.2 Million | 309.88 Million | 14.8 Million | 282.88 Million | 4.93 Million | 1.01 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 441.01 Million | 349.44 Million | 300.93 Million | 185.79 Million | 180.26 Million | 174.78 Million |
| Total Current Liabilities | 438.98 Million | 344.09 Million | 286.78 Million | 171.94 Million | 171.64 Million | 154.73 Million |
| Account Payables | 156.46 Million | 126.28 Million | 132.35 Million | 67.7 Million | 72.22 Million | 58.75 Million |
| Tax Payables | 4.40 | 5.86 Million | 5.82 Million | 10.97 Million | 10.03 Million | 11.76 Million |
| Short Term Debt | 25.5 Million | 2.04 Million | 2.37 Million | 5.34 Million | 2.61 Million | 2 Million |
| Deferred Revenue | 154.6 Million | 126.13 Million | 141.18 Million | 45.04 Million | 52.72 Million | 55.51 Million |
| Other Current Liabilities | 102.41 Million | 89.62 Million | 10.86 Million | 53.85 Million | 44.08 Million | 38.46 Million |
| Total Non Current Liabilities | 2.02 Million | 5.35 Million | 14.15 Million | 13.84 Million | 8.61 Million | 20.05 Million |
| Long-Term Debt | 2.02 Million | 512.37 Thousand | 2.11 Million | - | 0.64 | - |
| Deferred Revenue Non Current | 20.55 Million | 4.84 Million | 12.03 Million | 13.84 Million | 8.6 Million | 20.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.55 Million | - | 12.03 Million | - | - | 0.23 |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 858.14 Million | 885.41 Million | 862.26 Million | 840.42 Million | 320.76 Million | 238.87 Million |
| Stock Holders Equity | 858.14 Million | 885.41 Million | 854.32 Million | 833.89 Million | 316.73 Million | 235.99 Million |
| Common Stock | 134.2 Million | 133.77 Million | 133.34 Million | 133.34 Million | 100 Million | 51 Million |
| Retained Earnings | 254.25 Million | 242.5 Million | 227.15 Million | 217.62 Million | 164.32 Million | 119.56 Million |
| Accumulated other comprehensive income | 52.1 Million | 50.75 Million | 41.8 Million | 30.91 Million | 25.34 Million | 65.42 Million |
| Common Stock Equity | 858.14 Million | 885.41 Million | 854.32 Million | 833.89 Million | 316.73 Million | 235.99 Million |
| Capital Lease Obligation | 2.02 Million | 512.37 Thousand | 2.11 Million | - | - | - |
| Total Investments | 329.05 Million | 550.25 Thousand | 313.62 Million | 254.95 Thousand | 1.00 | 2.00 |
| Total Debt | 27.53 Million | 2.55 Million | 4.48 Million | 5.34 Million | 2.61 Million | 2 Million |
| Net Debt | -23.36 Million | -83.72 Million | -171.57 Million | -305.03 Million | -79.94 Million | -60.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.2 Billion | 1.27 Billion | 1.31 Billion | 1.31 Billion | 1.38 Billion |
| Total Current Assets | 942.85 Million | 924.37 Million | 997.4 Million | 1.05 Billion | 1.05 Billion | 1.11 Billion |
| Cash And Short Term Investments | 312.88 Million | 300.99 Million | 355.97 Million | 372.47 Million | 372.47 Million | 410.25 Million |
| Cash and Cash Equivalents | 115.69 Million | 74.32 Million | 107.91 Million | 50.9 Million | 50.9 Million | 94.62 Million |
| Short Term Investments | 197.18 Million | 226.66 Million | 248.06 Million | 321.57 Million | 321.57 Million | 315.63 Million |
| Net Receivables | 300.56 Million | 306.46 Million | 308.29 Million | 363.18 Million | 363.18 Million | 353.83 Million |
| Inventory | 319.74 Million | 309.62 Million | 322.96 Million | 308.79 Million | 308.79 Million | 345.52 Million |
| Other Current Assets | 301.8 Million | 7.29 Million | 10.16 Million | 10.95 Million | 10.95 Million | 4.78 Million |
| Total Non-Current Assets | 291.45 Million | 279.63 Million | 274.81 Million | 264.3 Million | 264.3 Million | 275.29 Million |
| Net PPE | 237.7 Million | 226.42 Million | 220.32 Million | 208.34 Million | 208.34 Million | 203.41 Million |
| Good Will And Intangible Assets | 20.19 Million | 20.59 Million | 21.05 Million | 21.31 Million | 21.31 Million | 20.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.19 Million | 20.59 Million | 21.05 Million | 21.31 Million | 21.31 Million | 20.66 Million |
| Long-Term Investments | 1.00 | 6.8 Million | 1.79 Million | 7.47 Million | 7.47 Million | -314.47 Million |
| Tax Assets | 20.82 Million | 20.92 Million | 21.95 Million | 21.95 Million | 21.95 Million | 40.72 Million |
| Other Non Current Assets | 12.73 Million | 4.87 Million | 9.68 Million | 5.2 Million | 5.2 Million | 324.95 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 478.17 Million | 431.98 Million | 471.85 Million | 441.01 Million | 441.01 Million | 509.51 Million |
| Total Current Liabilities | 449.27 Million | 428.87 Million | 450.48 Million | 438.98 Million | 438.98 Million | 483.73 Million |
| Account Payables | 124.75 Million | 118.82 Million | 126.73 Million | 156.46 Million | 156.46 Million | 155.28 Million |
| Tax Payables | 4.84 Million | 7.62 | 3.41 Million | 4.40 | 4.40 | 4.07 Million |
| Short Term Debt | 60.03 Million | 65.75 Million | 65.26 Million | 25.5 Million | 25.5 Million | 21.52 Million |
| Deferred Revenue | 4.84 Million | 163.61 Million | 173.06 Million | 154.6 Million | 154.6 Million | 280.97 Million |
| Other Current Liabilities | 259.64 Million | 80.67 Million | 85.42 Million | 102.41 Million | 102.41 Million | 25.96 Million |
| Total Non Current Liabilities | 28.9 Million | 3.11 Million | 21.37 Million | 2.02 Million | 2.02 Million | 25.77 Million |
| Long-Term Debt | - | 3.11 Million | 1.9 Million | 2.02 Million | 2.02 Million | 2.08 Million |
| Deferred Revenue Non Current | 26.28 Million | 18.08 Million | 19.47 Million | 20.55 Million | 20.55 Million | 23.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.62 Million | -18.08 Million | 19.47 Million | 20.55 Million | 20.55 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 756.12 Million | 753.94 Million | 800.36 Million | 858.14 Million | 858.14 Million | 880.17 Million |
| Stock Holders Equity | 756.12 Million | 753.94 Million | 800.36 Million | 858.14 Million | 858.14 Million | 880.17 Million |
| Common Stock | 134.7 Million | 134.7 Million | 134.2 Million | 134.2 Million | 134.2 Million | 134.2 Million |
| Retained Earnings | 201.83 Million | 199.64 Million | 220.64 Million | 254.25 Million | 254.25 Million | 233.68 Million |
| Accumulated other comprehensive income | 518.64 Million | 46.53 Million | 517.53 Million | 52.1 Million | 52.1 Million | 512.28 Million |
| Common Stock Equity | 756.12 Million | 753.94 Million | 800.36 Million | 858.14 Million | 858.14 Million | 880.17 Million |
| Capital Lease Obligation | 2.62 Million | 3.11 Million | 1.9 Million | 2.02 Million | 2.02 Million | 2.08 Million |
| Total Investments | 1.97 Million | 233.46 Million | 249.85 Million | 329.05 Million | 329.05 Million | 1.15 Million |
| Total Debt | 60.03 Million | 68.86 Million | 67.16 Million | 27.53 Million | 27.53 Million | 23.6 Million |
| Net Debt | -55.66 Million | -5.46 Million | -40.74 Million | -23.36 Million | -23.36 Million | -71.02 Million |
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2030
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