Wushang Group Co., Ltd. (000501.SZ)

CNY 9.75

(-5.89%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.81 Billion 30.74 Billion 28.18 Billion 22.8 Billion 23.59 Billion 22.88 Billion
Total Current Assets 5.87 Billion 5.2 Billion 5.07 Billion 4.98 Billion 6.67 Billion 6.97 Billion
Cash And Short Term Investments 3.07 Billion 2.29 Billion 2.15 Billion 1.89 Billion 2.05 Billion 3.15 Billion
Cash and Cash Equivalents 3.07 Billion 2.29 Billion 2.15 Billion 1.89 Billion 2.05 Billion 3.15 Billion
Short Term Investments -906.95 Million -27.7 Million -28.57 Million -36.56 Million -44.56 Million 459.7 Million
Net Receivables 649.03 Million 647.54 Million 568.87 Million 595.82 Million 658.75 Million 587.59 Million
Inventory 1.73 Billion 1.91 Billion 1.9 Billion 2.27 Billion 3.68 Billion 3.2 Billion
Other Current Assets 414.64 Million 355.66 Million 449.83 Million 219.25 Million 281.82 Million 33.33 Million
Total Non-Current Assets 25.93 Billion 25.53 Billion 23.1 Billion 17.82 Billion 16.91 Billion 15.91 Billion
Net PPE 16.62 Billion 16.38 Billion 14.19 Billion 10.04 Billion 8.96 Billion 7.85 Billion
Good Will And Intangible Assets 7.34 Billion 7.52 Billion 7.53 Billion 6.68 Billion 6.87 Billion 7.06 Billion
Good Will - - - - - -
Intangible Assets 7.34 Billion 7.52 Billion 7.53 Billion 6.68 Billion 6.87 Billion 7.06 Billion
Long-Term Investments 1.71 Billion 802.46 Million 865.44 Million 706.07 Million 677.91 Million 1.00
Tax Assets 244.37 Million 107.92 Million 94.99 Million 82.02 Million 80.72 Million 106.75 Million
Other Non Current Assets 15.75 Million 718.45 Million 419.63 Million 306.13 Million 315.99 Million 886.29 Million
Other Assets -0.00 1.00 - - 1.00 1.00
Total Liabilities 20.77 Billion 19.93 Billion 17.51 Billion 12.88 Billion 14.08 Billion 14.63 Billion
Total Current Liabilities 13.75 Billion 13.55 Billion 11.57 Billion 10.11 Billion 12.94 Billion 12.51 Billion
Account Payables 2.25 Billion 1.7 Billion 2.25 Billion 2.5 Billion 2.74 Billion 2.8 Billion
Tax Payables 218.16 Million 119.82 Million 336.19 Million 354.12 Million 300.92 Million 489.19 Million
Short Term Debt 2.96 Billion 3.35 Billion 1.88 Billion 1.61 Billion 2.47 Billion 2.68 Billion
Deferred Revenue 7.5 Billion - 6.95 Billion 5.57 Billion 2.55 Billion 1.00
Other Current Liabilities 1.02 Billion 8.49 Billion 481.22 Million 422.36 Million 5.16 Billion 7.02 Billion
Total Non Current Liabilities 7.02 Billion 6.37 Billion 5.93 Billion 2.77 Billion 1.13 Billion 2.12 Billion
Long-Term Debt 6.78 Billion 6.27 Billion 5.81 Billion 2.69 Billion 1.06 Billion 2.12 Billion
Deferred Revenue Non Current 2.99 Million 2.00 2.00 1.00 -1.02 Billion -26.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.5 Million 22.74 Million 25.57 Million 28.71 Million 1.06 Billion 2.98 Million
Other Liabilities 1.00 - - - 1.00 1.00
Total Equity 11.03 Billion 10.81 Billion 10.67 Billion 9.91 Billion 9.5 Billion 8.24 Billion
Stock Holders Equity 11.03 Billion 10.81 Billion 10.67 Billion 9.91 Billion 9.5 Billion 8.24 Billion
Common Stock 768.99 Million 768.99 Million 768.99 Million 768.99 Million 768.99 Million 768.99 Million
Retained Earnings 6.67 Billion 6.47 Billion 6.37 Billion 5.91 Billion 5.64 Billion 4.79 Billion
Accumulated other comprehensive income 2.16 Billion 2.13 Billion 2.09 Billion 1.8 Billion 1.66 Billion 1.34 Billion
Common Stock Equity 11.03 Billion 10.81 Billion 10.67 Billion 9.91 Billion 9.5 Billion 8.24 Billion
Capital Lease Obligation 604.16 Million 710.93 Million 832.04 Million 972.83 Million - -
Total Investments 805.36 Million 774.75 Million 836.86 Million 669.5 Million 633.35 Million 459.7 Million
Total Debt 9.75 Billion 9.63 Billion 7.69 Billion 4.3 Billion 3.54 Billion 4.8 Billion
Net Debt 6.67 Billion 7.33 Billion 5.53 Billion 2.41 Billion 1.48 Billion 1.65 Billion

Balance Sheet Charts