Wanxiang Qianchao Co.,Ltd. (000559.SZ)
CNY 6.42
(-0.47%)
CNY 6.42
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.89 Billion | 19.18 Billion | 16.82 Billion | 15.49 Billion | 12.02 Billion | 12.04 Billion |
| Total Current Assets | 12.41 Billion | 10.96 Billion | 12.11 Billion | 10.45 Billion | 7.09 Billion | 7.12 Billion |
| Cash And Short Term Investments | 5.25 Billion | 4.31 Billion | 6.23 Billion | 5.07 Billion | 2.08 Billion | 2.05 Billion |
| Cash and Cash Equivalents | 5.25 Billion | 4.31 Billion | 6.23 Billion | 5.07 Billion | 2.08 Billion | 2.05 Billion |
| Short Term Investments | 411.35 Thousand | 650.98 Thousand | 1.05 Million | 175.62 Thousand | -132.46 Million | -142.33 Million |
| Net Receivables | 3.8 Billion | 3.77 Billion | 3.31 Billion | 3.39 Billion | 2.91 Billion | 2.97 Billion |
| Inventory | 2.81 Billion | 2.8 Billion | 2.51 Billion | 1.95 Billion | 2.03 Billion | 2.03 Billion |
| Other Current Assets | 538.1 Million | 68.48 Million | 47.52 Million | 41.85 Million | 68.78 Million | 67.19 Million |
| Total Non-Current Assets | 8.47 Billion | 8.22 Billion | 4.7 Billion | 5.03 Billion | 4.93 Billion | 4.92 Billion |
| Net PPE | 3.12 Billion | 2.99 Billion | 3.05 Billion | 3.29 Billion | 3.5 Billion | 3.6 Billion |
| Good Will And Intangible Assets | 222.89 Million | 224.85 Million | 212.11 Million | 189.04 Million | 188.58 Million | 209.09 Million |
| Good Will | 31.88 Thousand | 31.88 Thousand | 31.88 Thousand | 31.88 Thousand | 31.88 Thousand | 13.77 Million |
| Intangible Assets | 222.85 Million | 224.82 Million | 212.08 Million | 189.01 Million | 188.55 Million | 195.31 Million |
| Long-Term Investments | 5.06 Billion | 4.8 Billion | 1.25 Billion | 1.29 Billion | 1.1 Billion | 1.03 Billion |
| Tax Assets | 14.52 Million | 33.24 Million | 35.39 Million | 34.77 Million | 42.23 Million | 49.89 Million |
| Other Non Current Assets | 51.72 Million | 166.5 Million | 148.12 Million | 210.67 Million | 88.02 Million | 28.92 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 11.55 Billion | 10.26 Billion | 8.03 Billion | 6.64 Billion | 6.58 Billion | 6.58 Billion |
| Total Current Liabilities | 10.66 Billion | 8.37 Billion | 6.18 Billion | 5.73 Billion | 5.04 Billion | 5.09 Billion |
| Account Payables | 3.09 Billion | 4.74 Billion | 3.98 Billion | 3.67 Billion | 3.55 Billion | 3.57 Billion |
| Tax Payables | 49.93 Million | 86.36 Million | 80.75 Million | 122 Million | 47.98 Million | 50.73 Million |
| Short Term Debt | 6.52 Billion | 2.58 Billion | 1.48 Billion | 1.47 Billion | 1.01 Billion | 1.02 Billion |
| Deferred Revenue | 492.17 Million | 497.82 Million | 691.3 Million | 587.23 Million | 422.09 Million | 50.73 Million |
| Other Current Liabilities | 551.64 Million | 555.09 Million | 27.78 Million | 7.86 Million | 43.13 Million | 435.67 Million |
| Total Non Current Liabilities | 889.51 Million | 1.89 Billion | 1.85 Billion | 905.19 Million | 1.53 Billion | 1.49 Billion |
| Long-Term Debt | 165.51 Million | 946.41 Million | 935.2 Million | 1.94 Million | 653.25 Million | 652.5 Million |
| Deferred Revenue Non Current | 289.83 Million | 277.25 Million | 254.05 Million | 242 Million | 227.98 Million | 171 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 371.24 Million | 648.61 Million | 649.42 Million | 650.12 Million | 650.68 Million | 662.51 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 9.05 Billion | 8.91 Billion | 8.78 Billion | 8.84 Billion | 5.44 Billion | 5.46 Billion |
| Stock Holders Equity | 8.85 Billion | 8.69 Billion | 8.55 Billion | 8.6 Billion | 5.2 Billion | 5.21 Billion |
| Common Stock | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 2.75 Billion | 2.75 Billion |
| Retained Earnings | 2.11 Billion | 2.23 Billion | 1.85 Billion | 1.87 Billion | 1.65 Billion | 1.72 Billion |
| Accumulated other comprehensive income | 1.04 Billion | 762.32 Million | 998.8 Million | 1.03 Billion | 659.84 Million | 599.67 Million |
| Common Stock Equity | 8.85 Billion | 8.69 Billion | 8.55 Billion | 8.6 Billion | 5.2 Billion | 5.21 Billion |
| Capital Lease Obligation | 13.39 Million | 26.53 Million | 34.2 Million | 45.23 Million | - | - |
| Total Investments | 5.06 Billion | 4.81 Billion | 1.25 Billion | 1.29 Billion | 972.09 Million | 888.15 Million |
| Total Debt | 6.7 Billion | 3.52 Billion | 2.41 Billion | 1.47 Billion | 1.67 Billion | 1.68 Billion |
| Net Debt | 1.44 Billion | -784.47 Million | -3.81 Billion | -3.59 Billion | -408.81 Million | -371.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.31 Billion | 21.29 Billion | 20.81 Billion | 20.89 Billion | 20.89 Billion | 19.58 Billion |
| Total Current Assets | 13.98 Billion | 12.93 Billion | 12.44 Billion | 12.41 Billion | 12.41 Billion | 11.42 Billion |
| Cash And Short Term Investments | 6.12 Billion | 5.07 Billion | 4.84 Billion | 5.25 Billion | 5.25 Billion | 4.46 Billion |
| Cash and Cash Equivalents | 6.12 Billion | 5.07 Billion | 4.84 Billion | 5.25 Billion | 5.25 Billion | 4.46 Billion |
| Short Term Investments | 1.1 Million | - | 26.4 Thousand | 411.35 Thousand | 411.35 Thousand | -54.64 Million |
| Net Receivables | 3.96 Billion | 4.01 Billion | 3.7 Billion | 3.8 Billion | 3.8 Billion | 4.57 Billion |
| Inventory | 2.98 Billion | 2.89 Billion | 3.02 Billion | 2.81 Billion | 2.81 Billion | 2.31 Billion |
| Other Current Assets | 51.8 Million | 951.64 Million | 862.43 Million | 538.1 Million | 538.1 Million | 71.37 Million |
| Total Non-Current Assets | 8.33 Billion | 8.35 Billion | 8.37 Billion | 8.47 Billion | 8.47 Billion | 8.16 Billion |
| Net PPE | 2.97 Billion | 3.08 Billion | 2.89 Billion | 3.12 Billion | 3.12 Billion | 2.94 Billion |
| Good Will And Intangible Assets | 231.74 Million | 212.45 Million | 217.49 Million | 222.89 Million | 222.89 Million | 223.09 Million |
| Good Will | 31.88 Thousand | 31.88 Thousand | 31.88 Thousand | 31.88 Thousand | 31.88 Thousand | 31.88 Thousand |
| Intangible Assets | 231.71 Million | 212.42 Million | 217.46 Million | 222.85 Million | 222.85 Million | 223.06 Million |
| Long-Term Investments | 5 Billion | 5 Billion | 5.06 Billion | 5.06 Billion | 5.06 Billion | 4.85 Billion |
| Tax Assets | 21.22 Million | 20.08 Million | 21.49 Million | 14.52 Million | 14.52 Million | 31.82 Million |
| Other Non Current Assets | 107.37 Million | 37.85 Million | 174.66 Million | 51.72 Million | 51.72 Million | 115.53 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 13.01 Billion | 11.96 Billion | 11.48 Billion | 11.55 Billion | 11.55 Billion | 10.99 Billion |
| Total Current Liabilities | 11.03 Billion | 10.56 Billion | 9.61 Billion | 10.66 Billion | 10.66 Billion | 9.89 Billion |
| Account Payables | 3.61 Billion | 3.54 Billion | 3.05 Billion | 3.09 Billion | 3.09 Billion | 4.72 Billion |
| Tax Payables | - | 27.15 Million | 67.69 Million | 49.93 Million | 49.93 Million | 87.26 Million |
| Short Term Debt | 6.4 Billion | 5.94 Billion | 5.54 Billion | 6.52 Billion | 6.52 Billion | 4.32 Billion |
| Deferred Revenue | 466.12 Million | 545.58 Million | 525.5 Million | 492.17 Million | 492.17 Million | 801.21 Million |
| Other Current Liabilities | 547.82 Million | 529.97 Million | 488.83 Million | 551.64 Million | 551.64 Million | 45.14 Million |
| Total Non Current Liabilities | 1.98 Billion | 1.39 Billion | 1.87 Billion | 889.51 Million | 889.51 Million | 1.09 Billion |
| Long-Term Debt | 961.58 Million | 661.71 Million | 846.89 Million | 165.51 Million | 165.51 Million | 147.76 Million |
| Deferred Revenue Non Current | 281.09 Million | 278.49 Million | 276.9 Million | 289.83 Million | 289.83 Million | 293.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 683.07 Million | 402 Million | 680.37 Million | 371.24 Million | 371.24 Million | 645.96 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 9.3 Billion | 9.05 Billion | 9.32 Billion | 9.05 Billion | 9.05 Billion | 8.59 Billion |
| Stock Holders Equity | 9.1 Billion | 8.85 Billion | 9.13 Billion | 8.85 Billion | 8.85 Billion | 8.41 Billion |
| Common Stock | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion |
| Retained Earnings | 2.33 Billion | 2.1 Billion | 2.39 Billion | 2.11 Billion | 2.11 Billion | 1.95 Billion |
| Accumulated other comprehensive income | 3.47 Billion | 1.05 Billion | 3.43 Billion | 1.04 Billion | 1.04 Billion | 3.15 Billion |
| Common Stock Equity | 9.1 Billion | 8.85 Billion | 9.13 Billion | 8.85 Billion | 8.85 Billion | 8.41 Billion |
| Capital Lease Obligation | - | 37.08 Million | 30.78 Million | 13.39 Million | 13.39 Million | 28.66 Million |
| Total Investments | 5 Billion | 5 Billion | 5.06 Billion | 5.06 Billion | 5.06 Billion | 4.79 Billion |
| Total Debt | 7.36 Billion | 6.64 Billion | 6.42 Billion | 6.7 Billion | 6.7 Billion | 4.47 Billion |
| Net Debt | 1.24 Billion | 1.57 Billion | 1.57 Billion | 1.44 Billion | 1.44 Billion | 7.55 Million |
0J5I
NIITLTD
000887
4616
GLDD
RPSGVENT