China Wuyi Co., Ltd. (000797.SZ)

CNY 3.07

(-1.29%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.97 Billion 22.9 Billion 21.24 Billion 23.35 Billion 20.27 Billion 15.79 Billion
Total Current Assets 21.26 Billion 21.19 Billion 19.46 Billion 21.6 Billion 18.64 Billion 14.22 Billion
Cash And Short Term Investments 2.76 Billion 2.5 Billion 2.6 Billion 3.14 Billion 2.68 Billion 2.05 Billion
Cash and Cash Equivalents 2.75 Billion 2.49 Billion 2.59 Billion 3.13 Billion 2.66 Billion 2.04 Billion
Short Term Investments 8.94 Million 15.32 Million 12.24 Million 13.48 Million 26.89 Million 8.83 Million
Net Receivables 2.45 Billion 3.42 Billion 2.8 Billion 2.81 Billion 2.97 Billion 1.9 Billion
Inventory 15.3 Billion 14.62 Billion 13.41 Billion 14.91 Billion 12.45 Billion 9.9 Billion
Other Current Assets 746.42 Million 633.68 Million 639.28 Million 733.05 Million 535.25 Million 364.15 Million
Total Non-Current Assets 1.7 Billion 1.71 Billion 1.78 Billion 1.74 Billion 1.62 Billion 1.57 Billion
Net PPE 467.25 Million 611.33 Million 668.66 Million 688.53 Million 933.34 Million 918.27 Million
Good Will And Intangible Assets 131.01 Million 143.53 Million 139.52 Million 148.13 Million 123.16 Million 95.7 Million
Good Will 4.95 Million 4.94 Million 4.5 Million 4.5 Million 4.5 Million 4.5 Million
Intangible Assets 126.06 Million 138.58 Million 135.02 Million 143.62 Million 118.66 Million 91.19 Million
Long-Term Investments 763.48 Million 58.45 Million 100.56 Million 68.41 Million 56.96 Million 49.21 Million
Tax Assets 247.06 Million 164.89 Million 159.23 Million 159.02 Million 79.84 Million 97.21 Million
Other Non Current Assets 92.77 Million 732.25 Million 716.45 Million 680.04 Million 429.81 Million 412.78 Million
Other Assets - - - 1.00 - 1.00
Total Liabilities 17.21 Billion 17.2 Billion 15.63 Billion 17.45 Billion 14.33 Billion 9.96 Billion
Total Current Liabilities 13.24 Billion 13.49 Billion 12.39 Billion 13.08 Billion 12.02 Billion 7.33 Billion
Account Payables 2.65 Billion 2.48 Billion 2.18 Billion 1.92 Billion 1.99 Billion 1.48 Billion
Tax Payables 60.25 Million 1.5 Billion 1.41 Billion 1.53 Billion 805.64 Million 679.3 Million
Short Term Debt 4.32 Billion 4.51 Billion 4.68 Billion 4 Billion 6.08 Billion 2.58 Billion
Deferred Revenue 2.64 Billion 4 Billion 5.24 Billion 6.65 Billion 1.67 Billion 679.3 Million
Other Current Liabilities 3.61 Billion 2.48 Billion 276.17 Million 496.72 Million 2.27 Billion 2.58 Billion
Total Non Current Liabilities 3.97 Billion 3.71 Billion 3.24 Billion 4.37 Billion 2.31 Billion 2.63 Billion
Long-Term Debt 3.92 Billion 3.67 Billion 3.22 Billion 4.36 Billion 2.3 Billion 2.63 Billion
Deferred Revenue Non Current 168 Thousand 176 Thousand 184 Thousand 192 Thousand -2.3 Billion -2.63 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.96 Million 32.49 Million 10.1 Million 2.44 Million 2.3 Billion 2.63 Billion
Other Liabilities 1.00 - 1.00 1.00 1.00 1.00
Total Equity 5.75 Billion 5.69 Billion 5.6 Billion 5.89 Billion 5.93 Billion 5.83 Billion
Stock Holders Equity 5.05 Billion 5.14 Billion 5.15 Billion 5.35 Billion 5.59 Billion 5.62 Billion
Common Stock 1.57 Billion 1.57 Billion 1.57 Billion 1.57 Billion 1.57 Billion 1.31 Billion
Retained Earnings 1.27 Billion 1.28 Billion 1.27 Billion 1.32 Billion 1.18 Billion 959 Million
Accumulated other comprehensive income 135.81 Million 222.83 Million 239.46 Million 252.24 Million 353.55 Million 332.17 Million
Common Stock Equity 5.05 Billion 5.14 Billion 5.15 Billion 5.35 Billion 5.59 Billion 5.62 Billion
Capital Lease Obligation 258.12 Thousand 460.49 Thousand 1.07 Million 1.16 Million - -
Total Investments 772.43 Million 73.78 Million 112.81 Million 81.89 Million 83.85 Million 58.05 Million
Total Debt 8.25 Billion 8.18 Billion 7.9 Billion 8.37 Billion 8.38 Billion 5.21 Billion
Net Debt 5.49 Billion 5.69 Billion 5.3 Billion 5.24 Billion 5.72 Billion 3.16 Billion

Balance Sheet Charts