Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ)
CNY 18.71
(0.48%)
CNY 18.71
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.64 Billion | 18.18 Billion | 16.38 Billion | 15.97 Billion | 13.98 Billion | 13.39 Billion |
| Total Current Assets | 9.42 Billion | 9.6 Billion | 7.7 Billion | 7 Billion | 7.01 Billion | 6.72 Billion |
| Cash And Short Term Investments | 1.89 Billion | 1.75 Billion | 1.33 Billion | 1.68 Billion | 2.11 Billion | 2.24 Billion |
| Cash and Cash Equivalents | 1.89 Billion | 1.75 Billion | 1.32 Billion | 1.67 Billion | 2.05 Billion | 2.24 Billion |
| Short Term Investments | 6.32 Million | 2.83 Million | 9.29 Million | 5.31 Million | 60.47 Million | - |
| Net Receivables | 4.64 Billion | 4.54 Billion | 3.7 Billion | 2.92 Billion | 3.49 Billion | 3 Billion |
| Inventory | 2.78 Billion | 3.16 Billion | 2.56 Billion | 2.3 Billion | 1.31 Billion | 1.37 Billion |
| Other Current Assets | 103.29 Million | 146.21 Million | 95.34 Million | 95.6 Million | 90.17 Million | 97.41 Million |
| Total Non-Current Assets | 8.21 Billion | 8.57 Billion | 8.68 Billion | 8.96 Billion | 6.97 Billion | 6.66 Billion |
| Net PPE | 4.34 Billion | 4.68 Billion | 4.88 Billion | 5.13 Billion | 5.24 Billion | 4.71 Billion |
| Good Will And Intangible Assets | 3.17 Billion | 3.28 Billion | 3.3 Billion | 3.39 Billion | 1.48 Billion | 1.49 Billion |
| Good Will | 1.36 Billion | 1.58 Billion | 1.63 Billion | 1.66 Billion | 541.62 Million | 541.62 Million |
| Intangible Assets | 1.81 Billion | 1.7 Billion | 1.67 Billion | 1.73 Billion | 938.98 Million | 949.9 Million |
| Long-Term Investments | 22.59 Million | 27.56 Million | 4.19 Million | -11.76 Thousand | 159.46 Million | 154.53 Million |
| Tax Assets | 259.2 Million | 321.2 Million | 279.47 Million | 263.44 Million | 44.9 Million | 38.43 Million |
| Other Non Current Assets | 418.26 Million | 257.06 Million | 210.76 Million | 169.94 Million | 50.16 Million | 260.71 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 8.26 Billion | 9.81 Billion | 9.13 Billion | 8.46 Billion | 7.32 Billion | 6.55 Billion |
| Total Current Liabilities | 7.08 Billion | 8.63 Billion | 7.46 Billion | 6.61 Billion | 5.73 Billion | 4.51 Billion |
| Account Payables | 1.56 Billion | 1.56 Billion | 1.21 Billion | 1.12 Billion | 1.12 Billion | 1.19 Billion |
| Tax Payables | 161.33 Million | 250.67 Million | 114.51 Million | 113.18 Million | 61.52 Million | 82.31 Million |
| Short Term Debt | 3.63 Billion | 5.01 Billion | 4.76 Billion | 4.23 Billion | 3.64 Billion | 2.37 Billion |
| Deferred Revenue | 1.85 Billion | 871.98 Million | 1.47 Billion | 1.24 Billion | 918.05 Million | 82.31 Million |
| Other Current Liabilities | 31.28 Million | 1.18 Billion | 2.18 Million | 4.19 Million | 47.09 Million | 866.19 Million |
| Total Non Current Liabilities | 1.18 Billion | 1.17 Billion | 1.67 Billion | 1.85 Billion | 1.59 Billion | 2.03 Billion |
| Long-Term Debt | 755.42 Million | 653.52 Million | 1.16 Billion | 1.17 Billion | 1.16 Billion | 1.6 Billion |
| Deferred Revenue Non Current | 145.45 Million | 163.7 Million | 195.04 Million | 214.27 Million | 193.26 Million | 222.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.71 Million | 76.67 Million | 46.71 Million | 189.19 Million | 4.16 Million | 3.95 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 9.37 Billion | 8.37 Billion | 7.25 Billion | 7.5 Billion | 6.66 Billion | 6.83 Billion |
| Stock Holders Equity | 6.72 Billion | 6.05 Billion | 5.1 Billion | 5.35 Billion | 6.15 Billion | 6.33 Billion |
| Common Stock | 2.14 Billion | 2.14 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion |
| Retained Earnings | 4.78 Billion | 4.41 Billion | 3.83 Billion | 3.73 Billion | 3.68 Billion | 3.62 Billion |
| Accumulated other comprehensive income | 100.47 Million | -60.74 Million | -146.5 Million | 5.69 Million | 516.06 Million | 411.65 Million |
| Common Stock Equity | 6.72 Billion | 6.05 Billion | 5.1 Billion | 5.35 Billion | 6.15 Billion | 6.33 Billion |
| Capital Lease Obligation | 116.33 Million | 177.2 Million | 150.63 Million | 143.71 Million | - | - |
| Total Investments | 28.91 Million | 30.4 Million | 13.49 Million | 5.3 Million | 60.47 Million | 154.53 Million |
| Total Debt | 4.39 Billion | 5.67 Billion | 5.93 Billion | 5.41 Billion | 4.8 Billion | 3.98 Billion |
| Net Debt | 2.5 Billion | 3.91 Billion | 4.61 Billion | 3.74 Billion | 2.75 Billion | 1.73 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.92 Billion | 17.62 Billion | 17.66 Billion | 17.64 Billion | 17.64 Billion | 18.44 Billion |
| Total Current Assets | 9.85 Billion | 9.55 Billion | 9.55 Billion | 9.42 Billion | 9.42 Billion | 9.88 Billion |
| Cash And Short Term Investments | 1.85 Billion | 1.82 Billion | 1.92 Billion | 1.89 Billion | 1.89 Billion | 2.15 Billion |
| Cash and Cash Equivalents | 1.84 Billion | 1.81 Billion | 1.91 Billion | 1.89 Billion | 1.89 Billion | 2.14 Billion |
| Short Term Investments | 3.72 Million | 3.47 Million | 3.65 Million | 6.32 Million | 6.32 Million | 2.9 Million |
| Net Receivables | 4.57 Billion | 4.48 Billion | 4.57 Billion | 4.64 Billion | 4.64 Billion | 4.37 Billion |
| Inventory | 3.01 Billion | 3.01 Billion | 2.93 Billion | 2.78 Billion | 2.78 Billion | 3.23 Billion |
| Other Current Assets | 4.69 Billion | 236.43 Million | 119.38 Million | 103.29 Million | 103.29 Million | 127.7 Million |
| Total Non-Current Assets | 8.07 Billion | 8.07 Billion | 8.11 Billion | 8.21 Billion | 8.21 Billion | 8.56 Billion |
| Net PPE | 4.15 Billion | 4.23 Billion | 4.28 Billion | 4.34 Billion | 4.34 Billion | 4.62 Billion |
| Good Will And Intangible Assets | 3.2 Billion | 3.16 Billion | 3.11 Billion | 3.17 Billion | 3.17 Billion | 3.32 Billion |
| Good Will | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.47 Billion |
| Intangible Assets | 1.82 Billion | 1.8 Billion | 1.76 Billion | 1.81 Billion | 1.81 Billion | 1.84 Billion |
| Long-Term Investments | 233.44 Million | 230.27 Million | 24.39 Million | 22.59 Million | 22.59 Million | 25.19 Million |
| Tax Assets | 252.98 Million | 257.1 Million | 253.92 Million | 259.2 Million | 259.2 Million | 296.8 Million |
| Other Non Current Assets | 230.71 Million | 194.42 Million | 431.84 Million | 418.26 Million | 418.26 Million | 291.18 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 8.29 Billion | 8.1 Billion | 8.13 Billion | 8.26 Billion | 8.26 Billion | 9.41 Billion |
| Total Current Liabilities | 6.11 Billion | 6.42 Billion | 6.95 Billion | 7.08 Billion | 7.08 Billion | 8.04 Billion |
| Account Payables | 1.36 Billion | 1.26 Billion | 1.36 Billion | 1.56 Billion | 1.56 Billion | 1.46 Billion |
| Tax Payables | 146.49 Million | 110.11 Million | 106.01 Million | 161.33 Million | 161.33 Million | 166.76 Million |
| Short Term Debt | 2.56 Billion | 3.49 Billion | 3.69 Billion | 3.63 Billion | 3.63 Billion | 4.63 Billion |
| Deferred Revenue | 936.99 Million | 975.82 Million | 1.87 Billion | 1.85 Billion | 1.85 Billion | 1.94 Billion |
| Other Current Liabilities | 1.24 Billion | 689.71 Million | 28.95 Million | 31.28 Million | 31.28 Million | 1.37 Million |
| Total Non Current Liabilities | 2.18 Billion | 1.68 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.37 Billion |
| Long-Term Debt | 1.69 Billion | 1.31 Billion | 760.33 Million | 755.42 Million | 755.42 Million | 865.47 Million |
| Deferred Revenue Non Current | 117.22 Million | 127.41 Million | 138.3 Million | 145.45 Million | 145.45 Million | 146.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 161.27 Million | 44.65 Million | 77.55 Million | 77.71 Million | 77.71 Million | 78.2 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 9.63 Billion | 9.39 Billion | 9.53 Billion | 9.37 Billion | 9.37 Billion | 9.02 Billion |
| Stock Holders Equity | 6.9 Billion | 6.71 Billion | 6.85 Billion | 6.72 Billion | 6.72 Billion | 6.54 Billion |
| Common Stock | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion |
| Retained Earnings | 4.89 Billion | 4.73 Billion | 4.87 Billion | 4.78 Billion | 4.78 Billion | 4.74 Billion |
| Accumulated other comprehensive income | 29.15 Million | 4.36 Million | 2.74 Million | 100.47 Million | 100.47 Million | 102.46 Million |
| Common Stock Equity | 6.9 Billion | 6.71 Billion | 6.85 Billion | 6.72 Billion | 6.72 Billion | 6.54 Billion |
| Capital Lease Obligation | 109.35 Million | 112.26 Million | 118.86 Million | 116.33 Million | 116.33 Million | 150.75 Million |
| Total Investments | 24.79 Million | 233.75 Million | 28.04 Million | 28.91 Million | 28.91 Million | 28.09 Million |
| Total Debt | 4.26 Billion | 4.91 Billion | 4.45 Billion | 4.39 Billion | 4.39 Billion | 5.49 Billion |
| Net Debt | 2.42 Billion | 3.1 Billion | 2.53 Billion | 2.5 Billion | 2.5 Billion | 3.35 Billion |
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