JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612.SZ)
CNY 6.56
(0.46%)
CNY 6.56
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.89 Billion | 7.84 Billion | 7.87 Billion | 7.13 Billion | 7.01 Billion | 7.44 Billion |
| Total Current Assets | 2.52 Billion | 2.09 Billion | 2.38 Billion | 1.53 Billion | 1.23 Billion | 1.48 Billion |
| Cash And Short Term Investments | 1.73 Billion | 1.31 Billion | 1.15 Billion | 807.57 Million | 736.28 Million | 710.74 Million |
| Cash and Cash Equivalents | 1.58 Billion | 1.16 Billion | 1.15 Billion | 756.02 Million | 736.28 Million | 710.74 Million |
| Short Term Investments | 150.03 Million | 150.23 Million | 0.03 | 51.55 Million | 0.06 | 2.92 Billion |
| Net Receivables | 255.72 Million | 156.29 Million | 101.4 Million | 63.94 Million | 57.72 Million | 278.44 Million |
| Inventory | 455.29 Million | 544.92 Million | 965.71 Million | 653.52 Million | 427.21 Million | 439.34 Million |
| Other Current Assets | 76.23 Million | 80.01 Million | 163.34 Million | 10.28 Million | 16.17 Million | 52.44 Million |
| Total Non-Current Assets | 5.37 Billion | 5.74 Billion | 5.48 Billion | 5.6 Billion | 5.77 Billion | 5.96 Billion |
| Net PPE | 1.86 Billion | 2.18 Billion | 2.29 Billion | 2.45 Billion | 2.66 Billion | 2.88 Billion |
| Good Will And Intangible Assets | 118.11 Million | 120.29 Million | 122.48 Million | 123.19 Million | 56.13 Million | 55.58 Million |
| Good Will | 31.78 Million | 31.78 Million | 31.78 Million | 31.78 Million | 31.78 Million | 31.78 Million |
| Intangible Assets | 86.32 Million | 88.5 Million | 90.69 Million | 91.4 Million | 24.34 Million | 23.79 Million |
| Long-Term Investments | 3.34 Billion | 3.21 Billion | 3.02 Billion | 2.93 Billion | 2.95 Billion | 1.00 |
| Tax Assets | 45.98 Million | 72.98 Million | 44.9 Million | 37.84 Million | 97.86 Million | 96.23 Million |
| Other Non Current Assets | 2.00 | 150.23 Million | 1.00 | 51.55 Million | 1.00 | 2.92 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.09 Billion | 2.54 Billion | 2.77 Billion | 2.31 Billion | 2.69 Billion | 3.21 Billion |
| Total Current Liabilities | 1.87 Billion | 1.77 Billion | 2.22 Billion | 2.28 Billion | 2.15 Billion | 2.67 Billion |
| Account Payables | 316.83 Million | 700.49 Million | 640.08 Million | 616.51 Million | 661.09 Million | 332.11 Million |
| Tax Payables | 35.55 Million | 10.72 Million | 9.07 Million | 18.89 Million | 10.43 Million | 11.76 Million |
| Short Term Debt | 1.39 Billion | 723.37 Million | 1.1 Billion | 1.27 Billion | 1.1 Billion | 1.93 Billion |
| Deferred Revenue | 24.72 Million | 20.87 Million | 472.62 Million | 67.75 Million | 352.37 Million | 11.76 Million |
| Other Current Liabilities | 142.28 Million | 330.89 Million | 5.07 Million | 323.4 Million | 41.84 Million | 394.39 Million |
| Total Non Current Liabilities | 219.77 Million | 769.43 Million | 556.12 Million | 27.27 Million | 541.9 Million | 544.75 Million |
| Long-Term Debt | 181 Million | 751.49 Million | 533.46 Million | 22.55 Million | 510 Million | 510 Million |
| Deferred Revenue Non Current | 1.77 Million | 1.92 Million | 2.15 Million | 2.39 Million | 2.73 Million | 2.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.9 Million | 15.96 Million | 19.61 Million | 24.88 Million | 509.99 Million | 510 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.8 Billion | 5.29 Billion | 5.09 Billion | 4.82 Billion | 4.31 Billion | 4.22 Billion |
| Stock Holders Equity | 5.8 Billion | 5.29 Billion | 5.09 Billion | 4.82 Billion | 4.31 Billion | 4.22 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | 2.49 Billion | 2.03 Billion | 1.87 Billion | 1.57 Billion | 1.07 Billion | 982.34 Million |
| Accumulated other comprehensive income | 584.49 Million | 530.08 Million | 493.43 Million | 522.39 Million | 493.51 Million | 465.54 Million |
| Common Stock Equity | 5.8 Billion | 5.29 Billion | 5.09 Billion | 4.82 Billion | 4.31 Billion | 4.22 Billion |
| Capital Lease Obligation | 20.92 Million | 21.49 Million | 22.75 Million | 22.55 Million | - | - |
| Total Investments | 3.49 Billion | 3.36 Billion | 3.02 Billion | 2.98 Billion | 2.95 Billion | 2.92 Billion |
| Total Debt | 1.59 Billion | 1.47 Billion | 1.63 Billion | 1.27 Billion | 1.61 Billion | 2.44 Billion |
| Net Debt | 4.7 Million | 310.66 Million | 483.1 Million | 520.47 Million | 875.71 Million | 1.73 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.88 Billion | 7.71 Billion | 8.07 Billion | 7.89 Billion | 7.89 Billion | 8.18 Billion |
| Total Current Assets | 2.48 Billion | 2.25 Billion | 2.64 Billion | 2.52 Billion | 2.52 Billion | 2.69 Billion |
| Cash And Short Term Investments | 1.68 Billion | 1.54 Billion | 1.61 Billion | 1.73 Billion | 1.73 Billion | 1.86 Billion |
| Cash and Cash Equivalents | 1.53 Billion | 1.49 Billion | 1.61 Billion | 1.58 Billion | 1.58 Billion | 1.7 Billion |
| Short Term Investments | 150.83 Million | 50.54 Million | - | 150.03 Million | 150.03 Million | 152.27 Million |
| Net Receivables | 203.67 Million | 203.24 Million | 323.97 Million | 255.72 Million | 255.72 Million | 356.21 Million |
| Inventory | 461.31 Million | 493.87 Million | 645.17 Million | 455.29 Million | 455.29 Million | 433.3 Million |
| Other Current Assets | 232.62 Million | 14 Million | 61.84 Million | 76.23 Million | 76.23 Million | 38.93 Million |
| Total Non-Current Assets | 5.39 Billion | 5.45 Billion | 5.42 Billion | 5.37 Billion | 5.37 Billion | 5.49 Billion |
| Net PPE | 1.79 Billion | 1.82 Billion | 1.84 Billion | 1.86 Billion | 1.86 Billion | 2.06 Billion |
| Good Will And Intangible Assets | 116.93 Million | 117.43 Million | 117.98 Million | 118.11 Million | 118.11 Million | 118.65 Million |
| Good Will | 31.78 Million | 31.78 Million | 31.78 Million | 31.78 Million | 31.78 Million | 31.78 Million |
| Intangible Assets | 85.14 Million | 85.64 Million | 86.19 Million | 86.32 Million | 86.32 Million | 86.86 Million |
| Long-Term Investments | 3.43 Billion | 3.41 Billion | 3.41 Billion | 3.34 Billion | 3.34 Billion | 3.1 Billion |
| Tax Assets | 45.64 Million | 45.74 Million | 46.27 Million | 45.98 Million | 45.98 Million | 46.87 Million |
| Other Non Current Assets | 1.00 | 50.54 Million | 1.00 | 2.00 | 2.00 | 152.27 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.7 Billion | 1.71 Billion | 2.12 Billion | 2.09 Billion | 2.09 Billion | 2.59 Billion |
| Total Current Liabilities | 1.52 Billion | 1.52 Billion | 1.93 Billion | 1.87 Billion | 1.87 Billion | 2.08 Billion |
| Account Payables | 671.34 Million | 767.98 Million | 321.86 Million | 316.83 Million | 316.83 Million | 709.57 Million |
| Tax Payables | 79.76 Million | 60.64 Million | 43.38 Million | 35.55 Million | 35.55 Million | 38.14 Million |
| Short Term Debt | 232.63 Million | 586.67 Million | 1.34 Billion | 1.39 Billion | 1.39 Billion | 1.01 Billion |
| Deferred Revenue | 78.78 Million | 172.69 Million | 30.66 Million | 24.72 Million | 24.72 Million | 359.63 Million |
| Other Current Liabilities | 538.25 Million | 2.34 Million | 231.86 Million | 142.28 Million | 142.28 Million | 4.78 Million |
| Total Non Current Liabilities | 184.88 Million | 185.27 Million | 188.37 Million | 219.77 Million | 219.77 Million | 505.01 Million |
| Long-Term Debt | 147 Million | 166.88 Million | 148 Million | 181 Million | 181 Million | 483.7 Million |
| Deferred Revenue Non Current | 1.7 Million | 1.72 Million | 1.75 Million | 1.77 Million | 1.77 Million | 1.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.17 Million | 11.56 Million | 33.36 Million | 31.9 Million | 31.9 Million | 13.8 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.17 Billion | 5.99 Billion | 5.94 Billion | 5.8 Billion | 5.8 Billion | 5.59 Billion |
| Stock Holders Equity | 6.17 Billion | 5.99 Billion | 5.94 Billion | 5.8 Billion | 5.8 Billion | 5.59 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | 2.85 Billion | 2.68 Billion | 2.63 Billion | 2.49 Billion | 2.49 Billion | 2.32 Billion |
| Accumulated other comprehensive income | 2.13 Billion | 589.41 Million | 2.12 Billion | 584.49 Million | 584.49 Million | 2.07 Billion |
| Common Stock Equity | 6.17 Billion | 5.99 Billion | 5.94 Billion | 5.8 Billion | 5.8 Billion | 5.59 Billion |
| Capital Lease Obligation | 20.11 Million | 19.88 Million | 21.16 Million | 20.92 Million | 20.92 Million | 20.7 Million |
| Total Investments | 3.43 Billion | 3.46 Billion | 3.41 Billion | 3.49 Billion | 3.49 Billion | 3.26 Billion |
| Total Debt | 379.63 Million | 753.55 Million | 1.51 Billion | 1.59 Billion | 1.59 Billion | 1.49 Billion |
| Net Debt | -1.15 Billion | -744.06 Million | -93.89 Million | 4.7 Million | 4.7 Million | -213.3 Million |
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