Western Metal Materials Co., Ltd. (002149.SZ)
CNY 20.92
(2.65%)
CNY 20.92
(2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.56 Billion | 6.39 Billion | 5.76 Billion | 5.58 Billion | 4.42 Billion | 3.87 Billion |
| Total Current Assets | 4.18 Billion | 4.07 Billion | 3.66 Billion | 3.73 Billion | 2.57 Billion | 2.11 Billion |
| Cash And Short Term Investments | 722.08 Million | 633.03 Million | 660.43 Million | 1.1 Billion | 349.53 Million | 252.51 Million |
| Cash and Cash Equivalents | 722.08 Million | 633.03 Million | 660.43 Million | 1.1 Billion | 349.53 Million | 252.51 Million |
| Short Term Investments | -25.09 Million | -4.16 Million | -14.46 Million | -11.87 Million | -11.87 Million | -14.88 Million |
| Net Receivables | 1.92 Billion | 1.87 Billion | 1.45 Billion | 1.2 Billion | 866.86 Million | 970.75 Million |
| Inventory | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.4 Billion | 1.32 Billion | 870.49 Million |
| Other Current Assets | 11.15 Million | 37.47 Million | 17.39 Million | 20.5 Million | 41.73 Million | 20.26 Million |
| Total Non-Current Assets | 2.37 Billion | 2.31 Billion | 2.1 Billion | 1.85 Billion | 1.84 Billion | 1.75 Billion |
| Net PPE | 1.7 Billion | 1.64 Billion | 1.44 Billion | 1.33 Billion | 1.38 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 239.4 Million | 256.25 Million | 269.32 Million | 288.78 Million | 296.66 Million | 297.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 239.4 Million | 256.25 Million | 269.32 Million | 288.78 Million | 296.66 Million | 297.6 Million |
| Long-Term Investments | 314.15 Million | 281.85 Million | 193.5 Million | 141.52 Million | 84.21 Million | 37.92 Million |
| Tax Assets | 81.59 Million | 64.35 Million | 52.17 Million | 49.61 Million | 61.29 Million | 64.29 Million |
| Other Non Current Assets | 43.43 Million | 66.97 Million | 144.65 Million | 46.33 Million | 24.31 Million | 25.87 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 3.11 Billion | 3.19 Billion | 2.74 Billion | 2.64 Billion | 2.29 Billion | 1.75 Billion |
| Total Current Liabilities | 2.3 Billion | 2.83 Billion | 2.29 Billion | 2.32 Billion | 1.9 Billion | 1.49 Billion |
| Account Payables | 628.27 Million | 639.69 Million | 681.69 Million | 643.82 Million | 808.26 Million | 512.84 Million |
| Tax Payables | 25.6 Million | 37.01 Million | 19.3 Million | 17.74 Million | 11.94 Million | 14.94 Million |
| Short Term Debt | 1.12 Billion | 1.54 Billion | 1.23 Billion | 1.38 Billion | 769.78 Million | 712.5 Million |
| Deferred Revenue | 302.96 Million | 191.33 Million | 286.89 Million | 210.53 Million | 71.24 Million | 14.94 Million |
| Other Current Liabilities | 240.72 Million | 458.48 Million | 90.82 Million | 79.23 Million | 255.06 Million | 256.96 Million |
| Total Non Current Liabilities | 813.22 Million | 363.69 Million | 453.59 Million | 325.23 Million | 390.87 Million | 259.6 Million |
| Long-Term Debt | 556.32 Million | 99.38 Million | 226.33 Million | 100.1 Million | 150.16 Million | 19.4 Million |
| Deferred Revenue Non Current | 226.13 Million | 244.95 Million | 216.63 Million | 221.78 Million | 232.54 Million | 232.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.84 Million | 4.4 Million | 4.4 Million | 1.00 | 5 Million | 5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.44 Billion | 3.19 Billion | 3.01 Billion | 2.94 Billion | 2.13 Billion | 2.11 Billion |
| Stock Holders Equity | 2.92 Billion | 2.79 Billion | 2.62 Billion | 2.58 Billion | 1.79 Billion | 1.79 Billion |
| Common Stock | 488.21 Million | 488.21 Million | 488.21 Million | 488.21 Million | 425.41 Million | 425.41 Million |
| Retained Earnings | 377.71 Million | 288.19 Million | 162.56 Million | 105.71 Million | 73.55 Million | 56.65 Million |
| Accumulated other comprehensive income | 157.79 Million | 119.31 Million | 103.06 Million | 89.92 Million | 106.74 Million | 121 Million |
| Common Stock Equity | 2.92 Billion | 2.79 Billion | 2.62 Billion | 2.58 Billion | 1.79 Billion | 1.79 Billion |
| Capital Lease Obligation | 8.94 Million | 10.3 Million | 7 Million | 10.44 Million | 60.39 Million | 128.8 Million |
| Total Investments | 289.05 Million | 277.69 Million | 179.04 Million | 129.64 Million | 72.33 Million | 23.04 Million |
| Total Debt | 1.68 Billion | 1.64 Billion | 1.46 Billion | 1.48 Billion | 919.95 Million | 731.9 Million |
| Net Debt | 963.07 Million | 1.01 Billion | 802.34 Million | 381.11 Million | 570.41 Million | 479.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.83 Billion | 6.7 Billion | 6.86 Billion | 6.56 Billion | 6.56 Billion | 7.24 Billion |
| Total Current Assets | 4.31 Billion | 4.28 Billion | 4.48 Billion | 4.18 Billion | 4.18 Billion | 4.87 Billion |
| Cash And Short Term Investments | 544.41 Million | 625.97 Million | 607.77 Million | 722.08 Million | 722.08 Million | 892.12 Million |
| Cash and Cash Equivalents | 544.41 Million | 625.97 Million | 607.77 Million | 722.08 Million | 722.08 Million | 884.4 Million |
| Short Term Investments | 364.6 Million | -26.01 Million | -26.63 Million | -25.09 Million | -25.09 Million | 7.71 Million |
| Net Receivables | 71.25 Million | 1.91 Billion | 2.17 Billion | 1.92 Billion | 1.92 Billion | 2.32 Billion |
| Inventory | 1.63 Billion | 1.73 Billion | 1.69 Billion | 1.52 Billion | 1.52 Billion | 1.65 Billion |
| Other Current Assets | 2.06 Billion | 10.75 Million | 7.86 Million | 11.15 Million | 11.15 Million | 6.7 Million |
| Total Non-Current Assets | 2.51 Billion | 2.42 Billion | 2.37 Billion | 2.37 Billion | 2.37 Billion | 2.36 Billion |
| Net PPE | 1.69 Billion | 1.69 Billion | 1.67 Billion | 1.7 Billion | 1.7 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 213.62 Million | 222.2 Million | 230.99 Million | 239.4 Million | 239.4 Million | 249.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 213.62 Million | 222.2 Million | 230.99 Million | 239.4 Million | 239.4 Million | 249.9 Million |
| Long-Term Investments | 2.00 | 327.73 Million | 323.68 Million | 314.15 Million | 314.15 Million | 293.54 Million |
| Tax Assets | 115.27 Million | 104.03 Million | 88.26 Million | 81.59 Million | 81.59 Million | 72.39 Million |
| Other Non Current Assets | 491.32 Million | 73.42 Million | 61.88 Million | 43.43 Million | 43.43 Million | 98.25 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 3.32 Billion | 3.26 Billion | 3.35 Billion | 3.11 Billion | 3.11 Billion | 3.83 Billion |
| Total Current Liabilities | 2.99 Billion | 2.95 Billion | 2.92 Billion | 2.3 Billion | 2.3 Billion | 2.93 Billion |
| Account Payables | 824.16 Million | 823.05 Million | 835.29 Million | 628.27 Million | 628.27 Million | 888.36 Million |
| Tax Payables | 28.82 Million | 25.16 Million | 32.02 Million | 25.6 Million | 25.6 Million | 31.13 Million |
| Short Term Debt | 1.02 Billion | 1.66 Billion | 1.51 Billion | 1.12 Billion | 1.12 Billion | 1.32 Billion |
| Deferred Revenue | 190.98 Million | 265.05 Million | 314.17 Million | 302.96 Million | 302.96 Million | 336.76 Million |
| Other Current Liabilities | 962.84 Million | 206.78 Million | 265.04 Million | 240.72 Million | 240.72 Million | 385.8 Million |
| Total Non Current Liabilities | 325.96 Million | 302.26 Million | 432.63 Million | 813.22 Million | 813.22 Million | 903.26 Million |
| Long-Term Debt | 27.01 Million | 34.28 Million | 175.24 Million | 556.32 Million | 556.32 Million | 648.24 Million |
| Deferred Revenue Non Current | 228.93 Million | 234.25 Million | 225.42 Million | 226.13 Million | 226.13 Million | 228.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.87 Million | 11.8 Million | 12.74 Million | 12.84 Million | 12.84 Million | 4.4 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.51 Billion | 3.44 Billion | 3.5 Billion | 3.44 Billion | 3.44 Billion | 3.4 Billion |
| Stock Holders Equity | 2.95 Billion | 2.95 Billion | 2.96 Billion | 2.92 Billion | 2.92 Billion | 2.89 Billion |
| Common Stock | 488.21 Million | 488.21 Million | 488.21 Million | 488.21 Million | 488.21 Million | 488.21 Million |
| Retained Earnings | 393.5 Million | 400.09 Million | 414.41 Million | 377.71 Million | 377.71 Million | 341.49 Million |
| Accumulated other comprehensive income | 2.06 Billion | 165.96 Million | 2.05 Billion | 157.79 Million | 157.79 Million | 2.06 Billion |
| Common Stock Equity | 2.95 Billion | 2.95 Billion | 2.96 Billion | 2.92 Billion | 2.92 Billion | 2.89 Billion |
| Capital Lease Obligation | 6.95 Million | 7.26 Million | 8.13 Million | 8.94 Million | 8.94 Million | 7.79 Million |
| Total Investments | 364.6 Million | 301.71 Million | 297.05 Million | 289.05 Million | 289.05 Million | 301.26 Million |
| Total Debt | 1.04 Billion | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.97 Billion |
| Net Debt | 503.59 Million | 1.07 Billion | 1.07 Billion | 963.07 Million | 963.07 Million | 1.08 Billion |
POWERMECH
REALECO
CORE-A
AFI
4715
XBPEW