Jiangxi Wannianqing Cement Co., Ltd. (000789.SZ)
CNY 5.3
(-0.93%)
CNY 5.3
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17 Billion | 18.21 Billion | 17.42 Billion | 15.13 Billion | 11.8 Billion | 10.05 Billion |
| Total Current Assets | 7.3 Billion | 8.07 Billion | 7.18 Billion | 5.67 Billion | 4.61 Billion | 4.38 Billion |
| Cash And Short Term Investments | 4.05 Billion | 4.46 Billion | 4.58 Billion | 3.87 Billion | 2.99 Billion | 2.76 Billion |
| Cash and Cash Equivalents | 4.05 Billion | 4.46 Billion | 4.58 Billion | 3.87 Billion | 2.99 Billion | 2.76 Billion |
| Short Term Investments | - | -57.62 Million | -51.28 Million | -61.26 Million | -64.2 Million | -66.82 Million |
| Net Receivables | 2.37 Billion | 2.64 Billion | 1.62 Billion | 1.12 Billion | 1.12 Billion | 1.09 Billion |
| Inventory | 613.14 Million | 793.05 Million | 884.27 Million | 543.63 Million | 440.7 Million | 515.84 Million |
| Other Current Assets | 259.41 Million | 170.97 Million | 92.15 Million | 132.04 Million | 50.27 Million | 17.94 Million |
| Total Non-Current Assets | 9.69 Billion | 10.14 Billion | 10.24 Billion | 9.46 Billion | 7.19 Billion | 5.66 Billion |
| Net PPE | 6.49 Billion | 7.23 Billion | 7.03 Billion | 6.07 Billion | 4.23 Billion | 3.95 Billion |
| Good Will And Intangible Assets | 1.72 Billion | 1.82 Billion | 1.79 Billion | 1.87 Billion | 1.87 Billion | 1.08 Billion |
| Good Will | 94.47 Million | 110.2 Million | 115.17 Million | 246.93 Million | 253.46 Million | 267.28 Million |
| Intangible Assets | 1.63 Billion | 1.71 Billion | 1.67 Billion | 1.62 Billion | 1.62 Billion | 821.61 Million |
| Long-Term Investments | 678.04 Million | 774.91 Million | 1.21 Billion | 1.28 Billion | 831.84 Million | 431.89 Million |
| Tax Assets | 330.89 Million | 271.81 Million | 124.94 Million | 139.9 Million | 137.76 Million | 130.82 Million |
| Other Non Current Assets | 467.78 Million | 38.73 Million | 76.45 Million | 89.34 Million | 114.15 Million | 59.43 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 6.53 Billion | 7.76 Billion | 6.52 Billion | 5.79 Billion | 4.28 Billion | 3.95 Billion |
| Total Current Liabilities | 3.84 Billion | 4.94 Billion | 4.54 Billion | 3.65 Billion | 3.04 Billion | 3.28 Billion |
| Account Payables | 1.33 Billion | 1.61 Billion | 1.67 Billion | 1.59 Billion | 885.93 Million | 837.3 Million |
| Tax Payables | 136.17 Million | 337.02 Million | 639.6 Million | 391.82 Million | 408.71 Million | 481.3 Million |
| Short Term Debt | 1.08 Billion | 1.48 Billion | 1.4 Billion | 870.71 Million | 1 Billion | 1.23 Billion |
| Deferred Revenue | 212.34 Million | 196.32 Million | 1.21 Billion | 982.2 Million | 759.76 Million | 481.3 Million |
| Other Current Liabilities | 1.2 Billion | 1.64 Billion | 249.83 Million | 199.79 Million | 402.23 Million | 727.76 Million |
| Total Non Current Liabilities | 2.69 Billion | 2.81 Billion | 1.98 Billion | 2.14 Billion | 1.23 Billion | 675.2 Million |
| Long-Term Debt | 1.66 Billion | 1.63 Billion | 985.3 Million | 942.83 Million | 130 Million | 509.92 Million |
| Deferred Revenue Non Current | 518.87 Million | 81.01 Million | 69.54 Million | 71.18 Million | 68.07 Million | 22.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 426 Million | 1.05 Billion | 857.35 Million | 912.45 Million | 924.04 Million | 114.89 Million |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 10.38 Billion | 10.45 Billion | 10.9 Billion | 9.34 Billion | 7.52 Billion | 6.09 Billion |
| Stock Holders Equity | 6.97 Billion | 6.94 Billion | 7.42 Billion | 6.39 Billion | 5.06 Billion | 4.03 Billion |
| Common Stock | 797.4 Million | 797.4 Million | 797.4 Million | 797.39 Million | 797.37 Million | 613.36 Million |
| Retained Earnings | 5.55 Billion | 5.53 Billion | 5.78 Billion | 4.5 Billion | 3.68 Billion | 2.91 Billion |
| Accumulated other comprehensive income | 625.45 Million | 612.92 Million | 845.46 Million | 1.09 Billion | 578.88 Million | 531.37 Million |
| Common Stock Equity | 6.97 Billion | 6.94 Billion | 7.42 Billion | 6.39 Billion | 5.06 Billion | 4.03 Billion |
| Capital Lease Obligation | 22.1 Million | 9.83 Million | 6.27 Million | 7.53 Million | - | - |
| Total Investments | 678.04 Million | 717.29 Million | 1.16 Billion | 1.22 Billion | 767.64 Million | 365.06 Million |
| Total Debt | 2.77 Billion | 3.11 Billion | 2.38 Billion | 1.81 Billion | 1.13 Billion | 1.74 Billion |
| Net Debt | -1.28 Billion | -1.34 Billion | -2.19 Billion | -2.06 Billion | -1.86 Billion | -1.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.39 Billion | 16.16 Billion | 16.53 Billion | 17 Billion | 17 Billion | 16.63 Billion |
| Total Current Assets | 7.06 Billion | 6.75 Billion | 6.96 Billion | 7.3 Billion | 7.3 Billion | 6.89 Billion |
| Cash And Short Term Investments | 4.14 Billion | 3.79 Billion | 3.88 Billion | 4.05 Billion | 4.05 Billion | 3.83 Billion |
| Cash and Cash Equivalents | 4.14 Billion | 3.79 Billion | 3.88 Billion | 4.05 Billion | 4.05 Billion | 3.83 Billion |
| Short Term Investments | -51.3 Million | - | -52.37 Million | - | - | -53.43 Million |
| Net Receivables | 2.06 Billion | 2.13 Billion | 2.31 Billion | 2.37 Billion | 2.37 Billion | 2.31 Billion |
| Inventory | 504.31 Million | 586.86 Million | 589.52 Million | 613.14 Million | 613.14 Million | 586.22 Million |
| Other Current Assets | 2.19 Billion | 235.59 Million | 175.11 Million | 259.41 Million | 259.41 Million | 161.71 Million |
| Total Non-Current Assets | 9.33 Billion | 9.41 Billion | 9.56 Billion | 9.69 Billion | 9.69 Billion | 9.73 Billion |
| Net PPE | 6.7 Billion | 6.33 Billion | 6.83 Billion | 6.49 Billion | 6.49 Billion | 6.91 Billion |
| Good Will And Intangible Assets | 1.67 Billion | 1.69 Billion | 1.71 Billion | 1.72 Billion | 1.72 Billion | 1.75 Billion |
| Good Will | 94.47 Million | 94.47 Million | 94.47 Million | 94.47 Million | 94.47 Million | 111.05 Million |
| Intangible Assets | 1.58 Billion | 1.59 Billion | 1.61 Billion | 1.63 Billion | 1.63 Billion | 1.64 Billion |
| Long-Term Investments | 594.1 Million | 579.07 Million | 653.67 Million | 678.04 Million | 678.04 Million | 757.92 Million |
| Tax Assets | 344 Million | 346.47 Million | 329.16 Million | 330.89 Million | 330.89 Million | 273.15 Million |
| Other Non Current Assets | 11.76 Million | 464.89 Million | 33.36 Million | 467.78 Million | 467.78 Million | 33.52 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 6.07 Billion | 5.8 Billion | 6.14 Billion | 6.53 Billion | 6.53 Billion | 6.17 Billion |
| Total Current Liabilities | 3.39 Billion | 3.19 Billion | 3.38 Billion | 3.84 Billion | 3.84 Billion | 3.33 Billion |
| Account Payables | 1.32 Billion | 1.12 Billion | 1.17 Billion | 1.33 Billion | 1.33 Billion | 1.32 Billion |
| Tax Payables | 108.72 Million | 79.33 Million | 142.34 Million | 136.17 Million | 136.17 Million | 179.36 Million |
| Short Term Debt | 780.15 Million | 993.07 Million | 948.57 Million | 1.08 Billion | 1.08 Billion | 978.08 Million |
| Deferred Revenue | 163.84 Million | 135.79 Million | 1.01 Billion | 212.34 Million | 212.34 Million | 740.53 Million |
| Other Current Liabilities | 1.12 Billion | 933.15 Million | 245.64 Million | 1.2 Billion | 1.2 Billion | 288.91 Million |
| Total Non Current Liabilities | 2.68 Billion | 2.61 Billion | 2.76 Billion | 2.69 Billion | 2.69 Billion | 2.84 Billion |
| Long-Term Debt | 1.64 Billion | 1.64 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Deferred Revenue Non Current | 78.82 Million | 507.22 Million | 74.72 Million | 518.87 Million | 518.87 Million | 78.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 882.12 Million | 385.73 Million | 933.91 Million | 426 Million | 426 Million | 1.05 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 10.31 Billion | 10.27 Billion | 10.38 Billion | 10.38 Billion | 10.38 Billion | 10.45 Billion |
| Stock Holders Equity | 6.89 Billion | 6.86 Billion | 6.98 Billion | 6.97 Billion | 6.97 Billion | 7.04 Billion |
| Common Stock | 797.4 Million | 797.4 Million | 797.4 Million | 797.4 Million | 797.4 Million | 797.4 Million |
| Retained Earnings | 5.49 Billion | 5.48 Billion | 5.54 Billion | 5.55 Billion | 5.55 Billion | 5.63 Billion |
| Accumulated other comprehensive income | 603.06 Million | 584.28 Million | 639.79 Million | 625.45 Million | 625.45 Million | 615.3 Million |
| Common Stock Equity | 6.89 Billion | 6.86 Billion | 6.98 Billion | 6.97 Billion | 6.97 Billion | 7.04 Billion |
| Capital Lease Obligation | 15.21 Million | 14.87 Million | 15.45 Million | 22.1 Million | 22.1 Million | 472.86 Thousand |
| Total Investments | 542.79 Million | 579.07 Million | 601.3 Million | 678.04 Million | 678.04 Million | 704.49 Million |
| Total Debt | 2.42 Billion | 2.64 Billion | 2.61 Billion | 2.77 Billion | 2.77 Billion | 2.64 Billion |
| Net Debt | -1.71 Billion | -1.14 Billion | -1.27 Billion | -1.28 Billion | -1.28 Billion | -1.19 Billion |
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