Zhejiang Wanliyang Co., Ltd. (002434.SZ)
CNY 7.34
(2.8%)
CNY 7.34
(2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.75 Billion | 10.09 Billion | 10 Billion | 11.58 Billion | 10.9 Billion | 9.84 Billion |
| Total Current Assets | 4.62 Billion | 4.7 Billion | 4.53 Billion | 5.14 Billion | 5.17 Billion | 4.01 Billion |
| Cash And Short Term Investments | 928 Million | 685.73 Million | 812.75 Million | 1.15 Billion | 714.63 Million | 660.19 Million |
| Cash and Cash Equivalents | 925.71 Million | 683.26 Million | 808.79 Million | 1.15 Billion | 714.63 Million | 660.19 Million |
| Short Term Investments | 2.29 Million | 2.47 Million | 3.96 Million | -577.66 Million | -269.97 Million | -365.05 Million |
| Net Receivables | 2.68 Billion | 2.87 Billion | 2.64 Billion | 2.87 Billion | 3.46 Billion | 2.28 Billion |
| Inventory | 980.36 Million | 882.84 Million | 932.87 Million | 864.8 Million | 701.47 Million | 806.59 Million |
| Other Current Assets | 30.8 Million | 259.49 Million | 151.69 Million | 254.52 Million | 293.54 Million | 255.01 Million |
| Total Non-Current Assets | 6.12 Billion | 5.39 Billion | 5.46 Billion | 6.43 Billion | 5.72 Billion | 5.83 Billion |
| Net PPE | 3.87 Billion | 3.02 Billion | 3 Billion | 3.04 Billion | 2.94 Billion | 2.44 Billion |
| Good Will And Intangible Assets | 835.3 Million | 753.16 Million | 744.28 Million | 1.72 Billion | 1.8 Billion | 1.93 Billion |
| Good Will | 256.5 Million | 256.5 Million | 256.5 Million | 1.2 Billion | 1.2 Billion | 1.29 Billion |
| Intangible Assets | 578.79 Million | 496.65 Million | 487.77 Million | 519.81 Million | 605.57 Million | 641.94 Million |
| Long-Term Investments | 1.2 Billion | 667.74 Million | 666.06 Million | 1.3 Billion | 693.93 Million | 757.91 Million |
| Tax Assets | 179.64 Million | 137.26 Million | 110.1 Million | 69.16 Million | 37.74 Million | 42.46 Million |
| Other Non Current Assets | 40.89 Million | 803.24 Million | 934.48 Million | 298.26 Million | 235.61 Million | 653.2 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.59 Billion | 4.48 Billion | 4.65 Billion | 4.89 Billion | 4.66 Billion | 3.76 Billion |
| Total Current Liabilities | 4.14 Billion | 3.96 Billion | 4.3 Billion | 4.62 Billion | 4.48 Billion | 3.69 Billion |
| Account Payables | 1.53 Billion | 2.39 Billion | 2.28 Billion | 2.75 Billion | 2.84 Billion | 1.77 Billion |
| Tax Payables | 19.75 Million | 82.38 Million | 81.98 Million | 166.8 Million | 118.38 Million | 64.35 Million |
| Short Term Debt | 2.4 Billion | 1.38 Billion | 1.8 Billion | 1.58 Billion | 1.41 Billion | 1.75 Billion |
| Deferred Revenue | 36.27 Million | 14.55 Million | 203.62 Million | 282.62 Million | 182.71 Million | 64.35 Million |
| Other Current Liabilities | 177.22 Million | 162.36 Million | 1.93 Million | 1.86 Million | 39.13 Million | 105.58 Million |
| Total Non Current Liabilities | 452.12 Million | 525.32 Million | 357.01 Million | 264.55 Million | 183.43 Million | 67.24 Million |
| Long-Term Debt | 309.35 Million | 202.86 Million | 95.1 Million | - | 50.06 Million | 26.11 Million |
| Deferred Revenue Non Current | 214.01 Million | 227.93 Million | 178 Million | 180.21 Million | 84.39 Million | 25.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -74.27 Million | 90.08 Million | 56.48 Million | 84.33 Million | 33.37 Million | 15.43 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 5.94 Billion | 5.6 Billion | 5.34 Billion | 6.68 Billion | 6.23 Billion | 6.08 Billion |
| Stock Holders Equity | 5.89 Billion | 5.59 Billion | 5.31 Billion | 6.65 Billion | 6.16 Billion | 6 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.35 Billion |
| Retained Earnings | 1.44 Billion | 1.14 Billion | 851 Million | 2.18 Billion | 1.77 Billion | 1.6 Billion |
| Accumulated other comprehensive income | 290.75 Million | 290.75 Million | 290.75 Million | 290.75 Million | 221.93 Million | 187.97 Million |
| Common Stock Equity | 5.89 Billion | 5.59 Billion | 5.31 Billion | 6.65 Billion | 6.16 Billion | 6 Billion |
| Capital Lease Obligation | 36.17 Million | 2.76 Million | 35.67 Thousand | - | - | - |
| Total Investments | 1.2 Billion | 670.21 Million | 670.03 Million | 731.33 Million | 423.96 Million | 392.86 Million |
| Total Debt | 2.74 Billion | 1.59 Billion | 1.9 Billion | 1.58 Billion | 1.46 Billion | 1.75 Billion |
| Net Debt | 1.82 Billion | 909.52 Million | 1.09 Billion | 434.17 Million | 752.78 Million | 1.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.82 Billion | 10.78 Billion | 11.1 Billion | 10.75 Billion | 10.75 Billion | 10.33 Billion |
| Total Current Assets | 4.59 Billion | 4.61 Billion | 4.82 Billion | 4.62 Billion | 4.62 Billion | 4.64 Billion |
| Cash And Short Term Investments | 742.87 Million | 690.6 Million | 932.4 Million | 928 Million | 928 Million | 778.93 Million |
| Cash and Cash Equivalents | 739.87 Million | 688.14 Million | 930.11 Million | 925.71 Million | 925.71 Million | 776.59 Million |
| Short Term Investments | 2.99 Million | 2.46 Million | 2.29 Million | 2.29 Million | 2.29 Million | 2.33 Million |
| Net Receivables | 2.09 Billion | 2.56 Billion | 2.32 Billion | 2.68 Billion | 2.68 Billion | 2.63 Billion |
| Inventory | 1.24 Billion | 1.29 Billion | 1.15 Billion | 980.36 Million | 980.36 Million | 959.68 Million |
| Other Current Assets | 2.53 Billion | 62.78 Million | 412.96 Million | 30.8 Million | 30.8 Million | 267.43 Million |
| Total Non-Current Assets | 6.22 Billion | 6.17 Billion | 6.27 Billion | 6.12 Billion | 6.12 Billion | 5.69 Billion |
| Net PPE | 3.64 Billion | 3.98 Billion | 3.69 Billion | 3.87 Billion | 3.87 Billion | 3.01 Billion |
| Good Will And Intangible Assets | 798.34 Million | 811.72 Million | 823.76 Million | 835.3 Million | 835.3 Million | 792.3 Million |
| Good Will | 256.5 Million | 256.5 Million | 256.5 Million | 256.5 Million | 256.5 Million | 256.5 Million |
| Intangible Assets | 541.83 Million | 555.22 Million | 567.25 Million | 578.79 Million | 578.79 Million | 535.8 Million |
| Long-Term Investments | 1.16 Billion | 1.14 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 664.64 Million |
| Tax Assets | 180.82 Million | 180.89 Million | 180.45 Million | 179.64 Million | 179.64 Million | 143.94 Million |
| Other Non Current Assets | 437.45 Million | 41.7 Million | 393.28 Million | 40.89 Million | 40.89 Million | 1.07 Billion |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 5 Billion | 4.83 Billion | 5.07 Billion | 4.59 Billion | 4.59 Billion | 4.37 Billion |
| Total Current Liabilities | 3.78 Billion | 3.93 Billion | 4.2 Billion | 4.14 Billion | 4.14 Billion | 3.74 Billion |
| Account Payables | 2.08 Billion | 1.43 Billion | 1.38 Billion | 1.53 Billion | 1.53 Billion | 2.28 Billion |
| Tax Payables | 71.71 Million | 18.31 Million | 47.65 Million | 19.75 Million | 19.75 Million | 64.2 Million |
| Short Term Debt | 1.45 Billion | 2.37 Billion | 2.69 Billion | 2.4 Billion | 2.4 Billion | 1.32 Billion |
| Deferred Revenue | 96.16 Million | 21.37 Million | 15.25 Million | 36.27 Million | 36.27 Million | 130.13 Million |
| Other Current Liabilities | 152.57 Million | 104.5 Million | 103.59 Million | 177.22 Million | 177.22 Million | 1.9 Million |
| Total Non Current Liabilities | 1.21 Billion | 892.25 Million | 871.04 Million | 452.12 Million | 452.12 Million | 630.1 Million |
| Long-Term Debt | 843.4 Million | 763.5 Million | 515 Million | 309.35 Million | 309.35 Million | 313.26 Million |
| Deferred Revenue Non Current | 228.71 Million | 210.52 Million | 213.43 Million | 214.01 Million | 214.01 Million | 212.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.68 Million | -84.8 Million | 138.77 Million | -74.27 Million | -74.27 Million | 100.26 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 5.82 Billion | 5.74 Billion | 6.02 Billion | 5.94 Billion | 5.94 Billion | 5.96 Billion |
| Stock Holders Equity | 5.75 Billion | 5.68 Billion | 5.98 Billion | 5.89 Billion | 5.89 Billion | 5.91 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | 1.31 Billion | 1.23 Billion | 1.53 Billion | 1.44 Billion | 1.44 Billion | 1.46 Billion |
| Accumulated other comprehensive income | 3.13 Billion | 290.75 Million | 3.13 Billion | 290.75 Million | 290.75 Million | 3.13 Billion |
| Common Stock Equity | 5.75 Billion | 5.68 Billion | 5.98 Billion | 5.89 Billion | 5.89 Billion | 5.91 Billion |
| Capital Lease Obligation | 36.17 Million | 36.17 Million | 36.2 Million | 36.17 Million | 36.17 Million | 3.26 Million |
| Total Investments | 690.52 Million | 1.15 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 666.98 Million |
| Total Debt | 2.29 Billion | 3.17 Billion | 3.24 Billion | 2.74 Billion | 2.74 Billion | 1.63 Billion |
| Net Debt | 1.55 Billion | 2.48 Billion | 2.31 Billion | 1.82 Billion | 1.82 Billion | 863.12 Million |
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