ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ)
CNY 23.33
(1.88%)
CNY 23.33
(1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9 Billion | 8.32 Billion | 7.76 Billion | 6.89 Billion | 6.44 Billion | 6.42 Billion |
| Total Current Assets | 4.71 Billion | 4.13 Billion | 3.83 Billion | 3.09 Billion | 2.76 Billion | 2.73 Billion |
| Cash And Short Term Investments | 1.06 Billion | 864.56 Million | 738.05 Million | 639.09 Million | 551.34 Million | 505.38 Million |
| Cash and Cash Equivalents | 1 Billion | 864.56 Million | 738.05 Million | 639.09 Million | 551.34 Million | 505.38 Million |
| Short Term Investments | 60.24 Million | -14.34 Million | -71.88 Million | -66.02 Million | -65.48 Million | 266 Million |
| Net Receivables | 2.81 Billion | 2.44 Billion | 2.4 Billion | 1.88 Billion | 1.67 Billion | 1.64 Billion |
| Inventory | 710.27 Million | 701.25 Million | 596.31 Million | 478.7 Million | 439.21 Million | 495.01 Million |
| Other Current Assets | 122.11 Million | 127.19 Million | 96.36 Million | 101.99 Million | 92.68 Million | 88.77 Million |
| Total Non-Current Assets | 4.28 Billion | 4.19 Billion | 3.92 Billion | 3.79 Billion | 3.67 Billion | 3.69 Billion |
| Net PPE | 2.78 Billion | 2.7 Billion | 2.48 Billion | 2.31 Billion | 2.17 Billion | 2.16 Billion |
| Good Will And Intangible Assets | 1.02 Billion | 1.05 Billion | 980.87 Million | 1.01 Billion | 1.04 Billion | 1.05 Billion |
| Good Will | 731.3 Million | 759.97 Million | 759.97 Million | 759.97 Million | 759.97 Million | 773.79 Million |
| Intangible Assets | 295.85 Million | 299.32 Million | 220.9 Million | 250.11 Million | 287.89 Million | 278.81 Million |
| Long-Term Investments | 180.56 Million | 223.88 Million | 316.33 Million | 336.03 Million | 322.18 Million | 1.00 |
| Tax Assets | 77.5 Million | 82.02 Million | 67.05 Million | 67.4 Million | 79.66 Million | 92.59 Million |
| Other Non Current Assets | 216.18 Million | 121.89 Million | 83.29 Million | 65.46 Million | 58.03 Million | 385.01 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.53 Billion | 3.52 Billion | 3.62 Billion | 3.34 Billion | 3.33 Billion | 3.62 Billion |
| Total Current Liabilities | 2.73 Billion | 2.79 Billion | 2.78 Billion | 2.24 Billion | 2.39 Billion | 3.14 Billion |
| Account Payables | 1.19 Billion | 982.44 Million | 790.36 Million | 707.35 Million | 555.44 Million | 546.48 Million |
| Tax Payables | 80.23 Million | 97.82 Million | 61.97 Million | 68.28 Million | 56.08 Million | 132.23 Million |
| Short Term Debt | 838.47 Million | 1.12 Billion | 1.25 Billion | 1.11 Billion | 1.46 Billion | 1.73 Billion |
| Deferred Revenue | 465.27 Million | 71.1 Million | 437.6 Million | 408.52 Million | 324.2 Million | 1.00 |
| Other Current Liabilities | 238.16 Million | 613.86 Million | 296.01 Million | 6.61 Million | 49.29 Million | 864.05 Million |
| Total Non Current Liabilities | 805.5 Million | 737.41 Million | 839.49 Million | 1.1 Billion | 933.83 Million | 479.14 Million |
| Long-Term Debt | 654.96 Million | 592.21 Million | 705.28 Million | 969.88 Million | 793.12 Million | 319 Million |
| Deferred Revenue Non Current | 74.59 Million | 79.05 Million | 77.62 Million | 71.64 Million | 75.66 Million | 68.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | - | 2.00 | 13.07 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.46 Billion | 4.79 Billion | 4.13 Billion | 3.54 Billion | 3.1 Billion | 2.8 Billion |
| Stock Holders Equity | 4.9 Billion | 4.35 Billion | 3.79 Billion | 3.27 Billion | 2.86 Billion | 2.58 Billion |
| Common Stock | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion |
| Retained Earnings | 3.34 Billion | 2.74 Billion | 2.2 Billion | 1.73 Billion | 1.37 Billion | 1.16 Billion |
| Accumulated other comprehensive income | 4.8 Billion | 178.29 Million | 149.71 Million | 102.8 Million | 59.59 Million | -4.93 Million |
| Common Stock Equity | 4.9 Billion | 4.35 Billion | 3.79 Billion | 3.27 Billion | 2.86 Billion | 2.58 Billion |
| Capital Lease Obligation | 32.33 Million | 37.54 Million | 17.78 Million | 32.08 Million | - | - |
| Total Investments | 240.8 Million | 209.54 Million | 244.45 Million | 270.01 Million | 256.69 Million | 266 Million |
| Total Debt | 1.49 Billion | 1.71 Billion | 1.96 Billion | 2.08 Billion | 2.26 Billion | 2.05 Billion |
| Net Debt | 488.08 Million | 851.61 Million | 1.22 Billion | 1.44 Billion | 1.71 Billion | 1.54 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.8 Billion | 9.61 Billion | 9.21 Billion | 9 Billion | 9 Billion | 8.73 Billion |
| Total Current Assets | 5.21 Billion | 5.1 Billion | 4.81 Billion | 4.71 Billion | 4.71 Billion | 4.5 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1.19 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 866.05 Million | 828.29 Million | 892.09 Million | 1 Billion | 1 Billion | 997.21 Million |
| Short Term Investments | 318.61 Million | 370.41 Million | 165.63 Million | 60.24 Million | 60.24 Million | 70 Million |
| Net Receivables | 3.02 Billion | 3.04 Billion | 2.89 Billion | 2.81 Billion | 2.81 Billion | 2.66 Billion |
| Inventory | 800.85 Million | 787.19 Million | 756.23 Million | 710.27 Million | 710.27 Million | 688.19 Million |
| Other Current Assets | 129.7 Million | 75.31 Million | 112 Million | 122.11 Million | 122.11 Million | 91.93 Million |
| Total Non-Current Assets | 4.59 Billion | 4.5 Billion | 4.4 Billion | 4.28 Billion | 4.28 Billion | 4.22 Billion |
| Net PPE | 3 Billion | 2.97 Billion | 2.9 Billion | 2.78 Billion | 2.78 Billion | 2.67 Billion |
| Good Will And Intangible Assets | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.05 Billion |
| Good Will | 731.3 Million | 731.3 Million | 731.3 Million | 731.3 Million | 731.3 Million | 759.97 Million |
| Intangible Assets | 296.66 Million | 290.41 Million | 292.75 Million | 295.85 Million | 295.85 Million | 296.53 Million |
| Long-Term Investments | 244.94 Million | 223.28 Million | 49.99 Million | 180.56 Million | 180.56 Million | 152.48 Million |
| Tax Assets | 79.85 Million | 82.42 Million | 80.39 Million | 77.5 Million | 77.5 Million | 76.83 Million |
| Other Non Current Assets | 238.91 Million | 205.84 Million | 343.28 Million | 216.18 Million | 216.18 Million | 266.15 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.89 Billion | 3.86 Billion | 3.57 Billion | 3.53 Billion | 3.53 Billion | 3.44 Billion |
| Total Current Liabilities | 2.62 Billion | 2.65 Billion | 2.62 Billion | 2.73 Billion | 2.73 Billion | 2.61 Billion |
| Account Payables | 870.66 Million | 884.27 Million | 1.07 Billion | 1.19 Billion | 1.19 Billion | 1.01 Billion |
| Tax Payables | - | 57.75 Million | 83.93 Million | 80.23 Million | 80.23 Million | 72.04 Million |
| Short Term Debt | 1.01 Billion | 1.1 Billion | 851.35 Million | 838.47 Million | 838.47 Million | 921.55 Million |
| Deferred Revenue | 80.31 Million | 73.42 Million | 477.59 Million | 465.27 Million | 465.27 Million | 419.42 Million |
| Other Current Liabilities | 661.67 Million | 591.19 Million | 229.92 Million | 238.16 Million | 238.16 Million | 256.37 Million |
| Total Non Current Liabilities | 1.26 Billion | 1.21 Billion | 944.61 Million | 805.5 Million | 805.5 Million | 827.62 Million |
| Long-Term Debt | 960.65 Million | 974.39 Million | 796.4 Million | 654.96 Million | 654.96 Million | 685.2 Million |
| Deferred Revenue Non Current | 68.94 Million | 70.3 Million | 72.44 Million | 74.59 Million | 74.59 Million | 72.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 157.58 Million | 93.25 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 5.91 Billion | 5.67 Billion | 5.64 Billion | 5.46 Billion | 5.46 Billion | 5.29 Billion |
| Stock Holders Equity | 5.33 Billion | 5.08 Billion | 5.06 Billion | 4.9 Billion | 4.9 Billion | 4.8 Billion |
| Common Stock | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Retained Earnings | 3.78 Billion | 3.55 Billion | 3.52 Billion | 3.34 Billion | 3.34 Billion | 3.17 Billion |
| Accumulated other comprehensive income | 389.59 Million | 198.91 Million | -131.62 Million | 4.8 Billion | 4.8 Billion | 373.5 Million |
| Common Stock Equity | 5.33 Billion | 5.08 Billion | 5.06 Billion | 4.9 Billion | 4.9 Billion | 4.8 Billion |
| Capital Lease Obligation | - | 162.06 Million | 159.82 Million | 32.33 Million | 32.33 Million | 36.51 Million |
| Total Investments | 563.55 Million | 593.69 Million | 215.62 Million | 240.8 Million | 240.8 Million | 222.48 Million |
| Total Debt | 1.97 Billion | 2.24 Billion | 1.64 Billion | 1.49 Billion | 1.49 Billion | 1.6 Billion |
| Net Debt | 1.11 Billion | 1.41 Billion | 755.66 Million | 488.08 Million | 488.08 Million | 609.54 Million |
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