Chengdu Wintrue Holding Co., Ltd. (002539.SZ)
CNY 8.03
(-0.62%)
CNY 8.03
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.49 Billion | 18.7 Billion | 13.57 Billion | 10.22 Billion | 9.71 Billion | 10.37 Billion |
| Total Current Assets | 8.2 Billion | 9.62 Billion | 6.65 Billion | 4.34 Billion | 4.12 Billion | 4.49 Billion |
| Cash And Short Term Investments | 2.59 Billion | 3.61 Billion | 1.76 Billion | 1.19 Billion | 1.59 Billion | 1.82 Billion |
| Cash and Cash Equivalents | 2.59 Billion | 3.61 Billion | 1.76 Billion | 1.19 Billion | 1.59 Billion | 1.82 Billion |
| Short Term Investments | - | 1.18 Million | 432 Thousand | -242.67 Million | -159.35 Million | -161.57 Million |
| Net Receivables | 1.11 Billion | 2.53 Billion | 1.79 Billion | 1.15 Billion | 670.92 Million | 879.82 Million |
| Inventory | 3.29 Billion | 3.31 Billion | 2.72 Billion | 1.78 Billion | 1.61 Billion | 1.48 Billion |
| Other Current Assets | 1.19 Billion | 163.53 Million | 360.56 Million | 207.89 Million | 240.44 Million | 296.31 Million |
| Total Non-Current Assets | 12.29 Billion | 9.07 Billion | 6.92 Billion | 5.88 Billion | 5.59 Billion | 5.87 Billion |
| Net PPE | 9.08 Billion | 6.55 Billion | 5.18 Billion | 4.62 Billion | 4.28 Billion | 4.38 Billion |
| Good Will And Intangible Assets | 2.14 Billion | 1.21 Billion | 840.64 Million | 878.94 Million | 819.36 Million | 1.04 Billion |
| Good Will | 31.73 Million | 31.73 Million | 31.73 Million | 31.73 Million | 34.42 Million | 37.46 Million |
| Intangible Assets | 2.1 Billion | 1.18 Billion | 808.9 Million | 847.2 Million | 784.94 Million | 1 Billion |
| Long-Term Investments | 556.85 Million | 348.52 Million | 349.27 Million | 244.67 Million | 176.84 Million | 245.43 Million |
| Tax Assets | 123.56 Million | 101.87 Million | 76.24 Million | 57.69 Million | 84.26 Million | 90.82 Million |
| Other Non Current Assets | 390.76 Million | 854.38 Million | 475.3 Million | 87.18 Million | 227.46 Million | 115.36 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 11.98 Billion | 10.94 Billion | 9.01 Billion | 6.71 Billion | 6.41 Billion | 7.18 Billion |
| Total Current Liabilities | 9.41 Billion | 9.03 Billion | 7.86 Billion | 6.09 Billion | 5.47 Billion | 6.18 Billion |
| Account Payables | 1.02 Billion | 2.27 Billion | 1.92 Billion | 1.57 Billion | 1.36 Billion | 1.49 Billion |
| Tax Payables | 145.62 Million | 161.12 Million | 200.81 Million | 76.17 Million | 73.14 Million | 38.34 Million |
| Short Term Debt | 6.14 Billion | 3.61 Billion | 3.31 Billion | 2.96 Billion | 3.28 Billion | 3.43 Billion |
| Deferred Revenue | 1.77 Billion | 2.55 Billion | 2.43 Billion | 1.44 Billion | 166.35 Million | 38.34 Million |
| Other Current Liabilities | 473.92 Million | 599.51 Million | 192.91 Million | 113.36 Million | 660.37 Million | 1.21 Billion |
| Total Non Current Liabilities | 2.56 Billion | 1.91 Billion | 1.14 Billion | 619.02 Million | 941.2 Million | 1 Billion |
| Long-Term Debt | 2.53 Billion | 1.71 Billion | 790.11 Million | 366.01 Million | 445.04 Million | 515.03 Million |
| Deferred Revenue Non Current | 173.93 Million | 107.99 Million | 85.63 Million | 99.03 Million | 91.19 Million | 99.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -167.34 Million | 71.71 Million | 236.12 Million | 137.96 Million | 400.09 Million | 379.14 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 8.34 Billion | 7.75 Billion | 4.56 Billion | 3.51 Billion | 3.29 Billion | 3.18 Billion |
| Stock Holders Equity | 8.27 Billion | 7.68 Billion | 4.48 Billion | 3.44 Billion | 3.21 Billion | 3.1 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | 3.73 Billion | 3.26 Billion | 2.23 Billion | 1.23 Billion | 907.47 Million | 823.49 Million |
| Accumulated other comprehensive income | 388.91 Million | 333.13 Million | 315.06 Million | 193.53 Million | 170.88 Million | 143.42 Million |
| Common Stock Equity | 8.27 Billion | 7.68 Billion | 4.48 Billion | 3.44 Billion | 3.21 Billion | 3.1 Billion |
| Capital Lease Obligation | 430.55 Thousand | 8.51 Million | 12.2 Million | 153.58 Million | 394.44 Million | 368.41 Million |
| Total Investments | 556.85 Million | 349.7 Million | 349.7 Million | 1.99 Million | 17.49 Million | 83.86 Million |
| Total Debt | 8.68 Billion | 5.32 Billion | 4.1 Billion | 3.33 Billion | 3.73 Billion | 3.94 Billion |
| Net Debt | 6.08 Billion | 1.7 Billion | 2.33 Billion | 2.13 Billion | 2.13 Billion | 2.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.65 Billion | 20.46 Billion | 20.84 Billion | 20.49 Billion | 20.49 Billion | 20.09 Billion |
| Total Current Assets | 9.25 Billion | 7.62 Billion | 8.28 Billion | 8.2 Billion | 8.2 Billion | 8.21 Billion |
| Cash And Short Term Investments | 3.46 Billion | 3.21 Billion | 3.2 Billion | 2.59 Billion | 2.59 Billion | 2.98 Billion |
| Cash and Cash Equivalents | 3.46 Billion | 3.06 Billion | 3.2 Billion | 2.59 Billion | 2.59 Billion | 2.98 Billion |
| Short Term Investments | 154.8 Thousand | 151.65 Million | 314.25 Thousand | - | - | -309.25 Million |
| Net Receivables | 865.5 Million | 1.31 Billion | 863.99 Million | 1.11 Billion | 1.11 Billion | 2.41 Billion |
| Inventory | 3.21 Billion | 2.26 Billion | 2.8 Billion | 3.29 Billion | 3.29 Billion | 2.48 Billion |
| Other Current Assets | 1.57 Billion | 822.15 Million | 1.41 Billion | 1.19 Billion | 1.19 Billion | 325.81 Million |
| Total Non-Current Assets | 13.4 Billion | 12.83 Billion | 12.55 Billion | 12.29 Billion | 12.29 Billion | 11.88 Billion |
| Net PPE | 9.12 Billion | 9.54 Billion | 8.7 Billion | 9.08 Billion | 9.08 Billion | 8.25 Billion |
| Good Will And Intangible Assets | 2.25 Billion | 2.24 Billion | 2.21 Billion | 2.14 Billion | 2.14 Billion | 2.13 Billion |
| Good Will | 31.73 Million | 31.73 Million | 31.73 Million | 31.73 Million | 31.73 Million | 31.73 Million |
| Intangible Assets | 2.22 Billion | 2.21 Billion | 2.18 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion |
| Long-Term Investments | 548.24 Million | 551.34 Million | 554.85 Million | 556.85 Million | 556.85 Million | 858.95 Million |
| Tax Assets | 111.76 Million | 116.33 Million | 126.71 Million | 123.56 Million | 123.56 Million | 132.09 Million |
| Other Non Current Assets | 1.36 Billion | 376.75 Million | 960.39 Million | 390.76 Million | 390.76 Million | 503.35 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 13.86 Billion | 11.7 Billion | 12.27 Billion | 11.98 Billion | 11.98 Billion | 11.91 Billion |
| Total Current Liabilities | 9.49 Billion | 7.94 Billion | 8.66 Billion | 9.41 Billion | 9.41 Billion | 9.23 Billion |
| Account Payables | 2.07 Billion | 890.03 Million | 688.97 Million | 1.02 Billion | 1.02 Billion | 1.35 Billion |
| Tax Payables | 90.75 Million | 62.47 Million | 118.84 Million | 145.62 Million | 145.62 Million | 206.81 Million |
| Short Term Debt | 4.2 Billion | 5.58 Billion | 5.88 Billion | 6.14 Billion | 6.14 Billion | 5.7 Billion |
| Deferred Revenue | 1.44 Billion | 1.12 Billion | 1.65 Billion | 1.77 Billion | 1.77 Billion | 2.02 Billion |
| Other Current Liabilities | 1.77 Billion | 352.36 Million | 431.38 Million | 473.92 Million | 473.92 Million | 151.89 Million |
| Total Non Current Liabilities | 4.36 Billion | 3.75 Billion | 3.61 Billion | 2.56 Billion | 2.56 Billion | 2.68 Billion |
| Long-Term Debt | 4.14 Billion | 3.72 Billion | 3.39 Billion | 2.53 Billion | 2.53 Billion | 2.46 Billion |
| Deferred Revenue Non Current | 182.02 Million | 183.75 Million | 184.2 Million | 173.93 Million | 173.93 Million | 180.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.7 Million | -165.21 Million | 10.21 Million | -167.34 Million | -167.34 Million | 22.46 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 8.79 Billion | 8.56 Billion | 8.57 Billion | 8.34 Billion | 8.34 Billion | 8.17 Billion |
| Stock Holders Equity | 8.68 Billion | 8.46 Billion | 8.5 Billion | 8.27 Billion | 8.27 Billion | 8.1 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 4.16 Billion | 3.94 Billion | 3.94 Billion | 3.73 Billion | 3.73 Billion | 3.61 Billion |
| Accumulated other comprehensive income | 3.38 Billion | 392.8 Million | 3.37 Billion | 388.91 Million | 411.42 Million | 3.31 Billion |
| Common Stock Equity | 8.68 Billion | 8.46 Billion | 8.5 Billion | 8.27 Billion | 8.27 Billion | 8.1 Billion |
| Capital Lease Obligation | 481.76 Thousand | 435.87 Thousand | 420.36 Thousand | 430.55 Thousand | 430.55 Thousand | 427.71 Thousand |
| Total Investments | 537.11 Million | 703 Million | 555.17 Million | 556.85 Million | 556.85 Million | 549.7 Million |
| Total Debt | 8.35 Billion | 9.3 Billion | 9.28 Billion | 8.68 Billion | 8.68 Billion | 8.16 Billion |
| Net Debt | 4.88 Billion | 6.23 Billion | 6.08 Billion | 6.08 Billion | 6.08 Billion | 5.18 Billion |
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