Anhui Wantong Technology Co.,Ltd. (002331.SZ)
CNY 7.17
(0.28%)
CNY 7.17
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.89 Billion | 2.66 Billion | 2.78 Billion | 2.84 Billion | 3.22 Billion | 2.83 Billion |
| Total Current Assets | 2.29 Billion | 2.11 Billion | 2.12 Billion | 2.12 Billion | 2.26 Billion | 1.92 Billion |
| Cash And Short Term Investments | 653.99 Million | 754.52 Million | 748.67 Million | 881.66 Million | 949.92 Million | 885.85 Million |
| Cash and Cash Equivalents | 643.84 Million | 736.4 Million | 748.67 Million | 846.42 Million | 929.92 Million | 885.85 Million |
| Short Term Investments | 10.14 Million | 18.12 Million | -123.93 Million | 35.23 Million | 20 Million | -3.53 Million |
| Net Receivables | 1.18 Billion | 888.51 Million | 900.35 Million | 940.42 Million | 772.22 Million | 597.8 Million |
| Inventory | 402.66 Million | 410.08 Million | 470.66 Million | 301.31 Million | 522.44 Million | 434.84 Million |
| Other Current Assets | 53.38 Million | 58.25 Million | 10.27 Million | 3.04 Million | 15.86 Million | 7.32 Million |
| Total Non-Current Assets | 595.93 Million | 557.27 Million | 655.74 Million | 716.21 Million | 968.14 Million | 911.19 Million |
| Net PPE | 267.63 Million | 264.09 Million | 301.62 Million | 306.95 Million | 423.51 Million | 364.41 Million |
| Good Will And Intangible Assets | 177.88 Million | 76.11 Million | 84.98 Million | 171.48 Million | 474.47 Million | 504.47 Million |
| Good Will | 106.04 Million | 4.18 Million | 4.18 Million | 77.71 Million | 313.89 Million | 313.89 Million |
| Intangible Assets | 71.83 Million | 71.93 Million | 80.8 Million | 93.77 Million | 160.58 Million | 190.57 Million |
| Long-Term Investments | 172.55 Thousand | 34.28 Million | 228.82 Million | 27.27 Million | -10.58 Million | 11.93 Million |
| Tax Assets | 46.86 Million | 37.32 Million | 35.45 Million | 28.41 Million | 14.52 Million | 12.98 Million |
| Other Non Current Assets | 103.38 Million | 145.45 Million | 4.85 Million | 182.08 Million | 66.2 Million | 17.38 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.09 Billion | 828.34 Million | 842.28 Million | 802.05 Million | 966.67 Million | 740.6 Million |
| Total Current Liabilities | 989.9 Million | 822.85 Million | 839.25 Million | 799.5 Million | 963.8 Million | 736.69 Million |
| Account Payables | 586.13 Million | 597.88 Million | 544.34 Million | 508.66 Million | 667.16 Million | 490.65 Million |
| Tax Payables | 15.43 Million | 8.32 Million | 8.56 Million | 45.94 Million | 35.01 Million | 20.31 Million |
| Short Term Debt | 111.35 Million | 42.18 Million | 34.67 Million | 25.46 Million | 30.83 Million | 27 Million |
| Deferred Revenue | 281.51 Million | 107.63 Million | 234.31 Million | 249.51 Million | 152.77 Million | 20.31 Million |
| Other Current Liabilities | 10.9 Million | 75.13 Million | 25.91 Million | 15.86 Million | 113.02 Million | 198.72 Million |
| Total Non Current Liabilities | 103.62 Million | 5.49 Million | 3.03 Million | 2.54 Million | 2.86 Million | 3.9 Million |
| Long-Term Debt | 158.64 Thousand | 3.14 Million | 1.22 Million | - | - | - |
| Deferred Revenue Non Current | 1 Million | 1 Million | 200 Thousand | 400 Thousand | 200 Thousand | 695.2 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.88 Million | 1.00 | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | 1.00 |
| Total Equity | 1.8 Billion | 1.84 Billion | 1.94 Billion | 2.04 Billion | 2.26 Billion | 2.09 Billion |
| Stock Holders Equity | 1.67 Billion | 1.75 Billion | 1.86 Billion | 1.96 Billion | 2.18 Billion | 2.01 Billion |
| Common Stock | 410.24 Million | 410.24 Million | 410.24 Million | 412.07 Million | 412.07 Million | 412.13 Million |
| Retained Earnings | 162.98 Million | 241.39 Million | 345.51 Million | 435.89 Million | 660.05 Million | 518.74 Million |
| Accumulated other comprehensive income | - | 93.8 Million | 92.81 Million | 92.81 Million | 91.29 Million | 65.09 Million |
| Common Stock Equity | 1.67 Billion | 1.75 Billion | 1.86 Billion | 1.96 Billion | 2.18 Billion | 2.01 Billion |
| Capital Lease Obligation | 158.64 Thousand | 3.14 Million | 1.22 Million | - | - | - |
| Total Investments | 10.32 Million | 52.41 Million | 104.88 Million | 62.5 Million | 9.41 Million | 8.4 Million |
| Total Debt | 111.51 Million | 45.32 Million | 35.9 Million | 25.46 Million | 30.83 Million | 27 Million |
| Net Debt | -532.32 Million | -691.07 Million | -712.77 Million | -820.96 Million | -899.09 Million | -858.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.68 Billion | 2.8 Billion | 2.89 Billion | 2.89 Billion | 2.7 Billion |
| Total Current Assets | 2.21 Billion | 2.09 Billion | 2.21 Billion | 2.29 Billion | 2.29 Billion | 2.05 Billion |
| Cash And Short Term Investments | 701.63 Million | 672.56 Million | 699.72 Million | 653.99 Million | 653.99 Million | 564.59 Million |
| Cash and Cash Equivalents | 681.5 Million | 642.49 Million | 628.65 Million | 643.84 Million | 643.84 Million | 530.32 Million |
| Short Term Investments | 20.12 Million | 30.06 Million | 71.06 Million | 10.14 Million | 10.14 Million | 34.27 Million |
| Net Receivables | 955.83 Million | 985.21 Million | 1.07 Billion | 1.18 Billion | 1.18 Billion | 931.76 Million |
| Inventory | 520.28 Million | 434.53 Million | 427.84 Million | 402.66 Million | 402.66 Million | 541.68 Million |
| Other Current Assets | 32.84 Million | 7.22 Million | 10.48 Million | 53.38 Million | 53.38 Million | 16.99 Million |
| Total Non-Current Assets | 595.33 Million | 587.26 Million | 592.83 Million | 595.93 Million | 595.93 Million | 653.27 Million |
| Net PPE | 248.76 Million | 251.61 Million | 257.04 Million | 267.63 Million | 267.63 Million | 249.42 Million |
| Good Will And Intangible Assets | 189.24 Million | 182.59 Million | 182.29 Million | 177.88 Million | 177.88 Million | 194.48 Million |
| Good Will | 106.04 Million | 106.04 Million | 106.04 Million | 106.04 Million | 106.04 Million | 110.22 Million |
| Intangible Assets | 83.19 Million | 76.55 Million | 76.24 Million | 71.83 Million | 71.83 Million | 84.25 Million |
| Long-Term Investments | 107.79 Million | -20.95 Million | -61.02 Million | 172.55 Thousand | 172.55 Thousand | 17.15 Million |
| Tax Assets | 49.11 Million | 47.71 Million | 46.64 Million | 46.86 Million | 46.86 Million | 39.76 Million |
| Other Non Current Assets | 415.82 Thousand | 126.28 Million | 167.88 Million | 103.38 Million | 103.38 Million | 152.44 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.03 Billion | 900.52 Million | 1.01 Billion | 1.09 Billion | 1.09 Billion | 913.33 Million |
| Total Current Liabilities | 935.31 Million | 802.88 Million | 913.38 Million | 989.9 Million | 989.9 Million | 815.17 Million |
| Account Payables | 455.01 Million | 469.19 Million | 491.35 Million | 586.13 Million | 586.13 Million | 453.33 Million |
| Tax Payables | - | 5.98 Million | 5.04 Million | 15.43 Million | 15.43 Million | 4.6 Million |
| Short Term Debt | 236.63 Million | 136.79 Million | 156.76 Million | 111.35 Million | 111.35 Million | 95.85 Million |
| Deferred Revenue | 5.58 Million | 192.05 Million | 257.65 Million | 281.51 Million | 281.51 Million | 257.29 Million |
| Other Current Liabilities | 238.08 Million | 4.85 Million | 7.61 Million | 10.9 Million | 10.9 Million | 8.69 Million |
| Total Non Current Liabilities | 95.61 Million | 97.63 Million | 103.51 Million | 103.62 Million | 103.62 Million | 98.15 Million |
| Long-Term Debt | -1 Million | 170.58 Thousand | 130.1 Thousand | 158.64 Thousand | 158.64 Thousand | 2.23 Million |
| Deferred Revenue Non Current | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 2.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.23 Million | 95.03 Million | 100.88 Million | 100.88 Million | 100.88 Million | 91.53 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.77 Billion | 1.78 Billion | 1.78 Billion | 1.8 Billion | 1.8 Billion | 1.79 Billion |
| Stock Holders Equity | 1.66 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.68 Billion |
| Common Stock | 410.24 Million | 410.24 Million | 410.24 Million | 410.24 Million | 410.24 Million | 410.24 Million |
| Retained Earnings | 143.66 Million | 155.64 Million | 154.45 Million | 162.98 Million | 162.98 Million | 164.22 Million |
| Accumulated other comprehensive income | 1.1 Billion | 93.8 Million | 1.1 Billion | - | - | 1.1 Billion |
| Common Stock Equity | 1.66 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.68 Billion |
| Capital Lease Obligation | - | 170.58 Thousand | 130.1 Thousand | 158.64 Thousand | 158.64 Thousand | 2.23 Million |
| Total Investments | 127.92 Million | 9.11 Million | 10.03 Million | 10.32 Million | 10.32 Million | 51.42 Million |
| Total Debt | 236.63 Million | 136.96 Million | 156.89 Million | 111.51 Million | 111.51 Million | 98.09 Million |
| Net Debt | -444.87 Million | -505.53 Million | -471.76 Million | -532.32 Million | -532.32 Million | -432.22 Million |
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