Shenzhen Worldunion Group Incorporated (002285.SZ)
CNY 3.1
(-1.59%)
CNY 3.1
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.38 Billion | 6.74 Billion | 8.96 Billion | 10.89 Billion | 11.66 Billion | 13.22 Billion |
| Total Current Assets | 3.33 Billion | 4.67 Billion | 5.79 Billion | 8.27 Billion | 8.85 Billion | 10.38 Billion |
| Cash And Short Term Investments | 1.61 Billion | 2.2 Billion | 1.86 Billion | 2.26 Billion | 2.58 Billion | 2.49 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 2.2 Billion | 1.86 Billion | 2.25 Billion | 2.58 Billion | 2.49 Billion |
| Short Term Investments | -536.3 Million | 518.4 Million | -608.92 Million | 4 Million | -593.58 Million | -1.12 Billion |
| Net Receivables | 1.55 Billion | 2.11 Billion | 2.89 Billion | 3.91 Billion | 3.28 Billion | 3.98 Billion |
| Inventory | 18.65 Million | 14.31 Million | 81.27 Million | 44.8 Million | 13.46 Million | 10.91 Million |
| Other Current Assets | 151.03 Million | 346.6 Million | 954.26 Million | 2.05 Billion | 2.97 Billion | 3.89 Billion |
| Total Non-Current Assets | 2.05 Billion | 2.07 Billion | 3.16 Billion | 2.61 Billion | 2.81 Billion | 2.83 Billion |
| Net PPE | 154.76 Million | 251.36 Million | 1.13 Billion | 107.84 Million | 136.74 Million | 165.68 Million |
| Good Will And Intangible Assets | 132.98 Million | 151.3 Million | 204.56 Million | 260.87 Million | 280.96 Million | 279.74 Million |
| Good Will | 131.26 Million | 149.43 Million | 202.1 Million | 257.79 Million | 276.21 Million | 276.21 Million |
| Intangible Assets | 1.71 Million | 1.86 Million | 2.45 Million | 3.07 Million | 4.75 Million | 3.53 Million |
| Long-Term Investments | 1.24 Billion | - | 1.15 Billion | 630.67 Million | 1.34 Billion | 1.82 Billion |
| Tax Assets | 486.57 Million | 522.93 Million | 574.95 Million | 471.69 Million | 457.07 Million | 558.44 Million |
| Other Non Current Assets | 32.56 Million | 1.14 Billion | 101.61 Million | 1.14 Billion | 594.74 Million | 100 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.29 Billion | 3.3 Billion | 5.18 Billion | 5.62 Billion | 6.24 Billion | 7.8 Billion |
| Total Current Liabilities | 2.13 Billion | 3.09 Billion | 3.51 Billion | 5.62 Billion | 5.75 Billion | 7.63 Billion |
| Account Payables | 426 Million | 508.59 Million | 522.98 Million | 562.66 Million | 543.99 Million | 491.62 Million |
| Tax Payables | 165.4 Million | 230.29 Million | 339.34 Million | 416.49 Million | 334.7 Million | 475.78 Million |
| Short Term Debt | 193.6 Million | 791.01 Million | 610.16 Million | 1.72 Billion | 1.8 Billion | 2.47 Billion |
| Deferred Revenue | 1.5 Billion | 63.2 Million | 2.35 Billion | 2.82 Billion | 2.64 Billion | 475.78 Million |
| Other Current Liabilities | 11.52 Million | 1.72 Billion | 25.19 Million | 518.21 Million | 764.97 Million | 4.19 Billion |
| Total Non Current Liabilities | 152.8 Million | 216.38 Million | 1.66 Billion | 115.43 Thousand | 485.78 Million | 165.88 Million |
| Long-Term Debt | 124.7 Million | 216.22 Million | 1.31 Billion | 3.68 Billion | 485.72 Million | 165.82 Million |
| Deferred Revenue Non Current | - | 49.3 Million | 1.00 | - | -485.72 Million | -165.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -49.3 Million | 350 Million | -3.68 Billion | 485.72 Million | 165.82 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 3.09 Billion | 3.43 Billion | 3.77 Billion | 5.26 Billion | 5.42 Billion | 5.41 Billion |
| Stock Holders Equity | 3.04 Billion | 3.36 Billion | 3.7 Billion | 5.16 Billion | 5.31 Billion | 5.29 Billion |
| Common Stock | 1.99 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.04 Billion |
| Retained Earnings | -241.47 Million | 55.5 Million | 398.74 Million | 1.85 Billion | 1.89 Billion | 1.98 Billion |
| Accumulated other comprehensive income | 1.1 Billion | 851.5 Million | 851.34 Million | 851.38 Million | 1.37 Billion | 826.82 Million |
| Common Stock Equity | 3.04 Billion | 3.36 Billion | 3.7 Billion | 5.16 Billion | 5.31 Billion | 5.29 Billion |
| Capital Lease Obligation | 124.7 Million | 166.92 Million | 1.11 Billion | 3.68 Billion | - | - |
| Total Investments | 707.45 Million | 518.4 Million | 542.13 Million | 634.67 Million | 750.39 Million | 702.38 Million |
| Total Debt | 318.31 Million | 1 Billion | 1.92 Billion | 1.72 Billion | 2.29 Billion | 2.64 Billion |
| Net Debt | -1.29 Billion | -1.19 Billion | 60.38 Million | -538.18 Million | -288.9 Million | 143.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.71 Billion | 4.97 Billion | 4.97 Billion | 5.38 Billion | 5.38 Billion | 5.91 Billion |
| Total Current Assets | 2.72 Billion | 2.83 Billion | 2.89 Billion | 3.33 Billion | 3.33 Billion | 3.71 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.12 Billion | 1.24 Billion | 1.61 Billion | 1.61 Billion | 1.66 Billion |
| Cash and Cash Equivalents | 1.03 Billion | 1.12 Billion | 1.24 Billion | 1.61 Billion | 1.61 Billion | 1.66 Billion |
| Short Term Investments | -536.23 Million | 50.02 Million | -528.46 Million | -536.3 Million | -536.3 Million | -538.85 Million |
| Net Receivables | 1.3 Billion | 1.49 Billion | 1.48 Billion | 1.55 Billion | 1.55 Billion | 1.83 Billion |
| Inventory | 12.89 Million | 11.22 Million | 14.03 Million | 18.65 Million | 18.65 Million | 15.84 Million |
| Other Current Assets | 1.53 Billion | 208.6 Million | 151.49 Million | 151.03 Million | 151.03 Million | 187.32 Million |
| Total Non-Current Assets | 1.98 Billion | 2.13 Billion | 2.08 Billion | 2.05 Billion | 2.05 Billion | 2.2 Billion |
| Net PPE | 90.02 Million | 107.71 Million | 148 Million | 154.76 Million | 154.76 Million | 204.91 Million |
| Good Will And Intangible Assets | 132.8 Million | 132.85 Million | 132.91 Million | 132.98 Million | 132.98 Million | 151.22 Million |
| Good Will | 131.26 Million | 131.26 Million | 131.26 Million | 131.26 Million | 131.26 Million | 149.43 Million |
| Intangible Assets | 1.53 Million | 1.58 Million | 1.65 Million | 1.71 Million | 1.71 Million | 1.78 Million |
| Long-Term Investments | 1.32 Billion | 1.4 Billion | 1.29 Billion | 1.24 Billion | 1.24 Billion | 1.31 Billion |
| Tax Assets | 415.15 Million | 468.73 Million | 475.38 Million | 486.57 Million | 486.57 Million | 500.46 Million |
| Other Non Current Assets | 20.77 Million | 24.48 Million | 29.77 Million | 32.56 Million | 32.56 Million | 36.47 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.67 Billion | 1.86 Billion | 1.92 Billion | 2.29 Billion | 2.29 Billion | 2.5 Billion |
| Total Current Liabilities | 1.62 Billion | 1.79 Billion | 1.8 Billion | 2.13 Billion | 2.13 Billion | 2.39 Billion |
| Account Payables | 351.03 Million | 389.18 Million | 364.14 Million | 426 Million | 426 Million | 409.99 Million |
| Tax Payables | 72.01 Million | 156.58 Million | 148.63 Million | 165.4 Million | 165.4 Million | 209.05 Million |
| Short Term Debt | 21 Million | 54.29 Million | 73.42 Million | 193.6 Million | 193.6 Million | 366.41 Million |
| Deferred Revenue | 65.54 Million | 1.34 Billion | 1.35 Billion | 1.5 Billion | 1.5 Billion | 1.6 Billion |
| Other Current Liabilities | 1.18 Billion | 9.06 Million | 10.13 Million | 11.52 Million | 11.52 Million | 14.04 Million |
| Total Non Current Liabilities | 49.25 Million | 67.06 Million | 123.07 Million | 152.8 Million | 152.8 Million | 114.78 Million |
| Long-Term Debt | - | 48.82 Million | 94.99 Million | 124.7 Million | 124.7 Million | 114.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -162.74 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.7 Million | - | 1.00 | 1.00 | 1.00 | 162.74 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.03 Billion | 3.1 Billion | 3.05 Billion | 3.09 Billion | 3.09 Billion | 3.4 Billion |
| Stock Holders Equity | 3.02 Billion | 3.05 Billion | 3 Billion | 3.04 Billion | 3.04 Billion | 3.32 Billion |
| Common Stock | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 2.03 Billion |
| Retained Earnings | -262.44 Million | -226.29 Million | -282.2 Million | -241.47 Million | -241.47 Million | 40.91 Million |
| Accumulated other comprehensive income | 1.28 Billion | 1.1 Billion | 1.28 Billion | 1.1 Billion | 1.1 Billion | 1.5 Billion |
| Common Stock Equity | 3.02 Billion | 3.05 Billion | 3 Billion | 3.04 Billion | 3.04 Billion | 3.32 Billion |
| Capital Lease Obligation | 34.7 Million | 48.82 Million | 94.99 Million | 124.7 Million | 124.7 Million | 114.62 Million |
| Total Investments | 791.12 Million | 869.96 Million | 768.59 Million | 707.45 Million | 707.45 Million | 771.71 Million |
| Total Debt | 21 Million | 103.11 Million | 168.42 Million | 318.31 Million | 318.31 Million | 481.04 Million |
| Net Debt | -1.01 Billion | -1.02 Billion | -1.08 Billion | -1.29 Billion | -1.29 Billion | -1.18 Billion |
6078
ISUZF
AP-R
002941
MAHLOG
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