Guangdong Vanward New Electric Co., Ltd. (002543.SZ)
CNY 10.24
(-0.49%)
CNY 10.24
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.39 Billion | 6.89 Billion | 8.12 Billion | 7.8 Billion | 6.96 Billion | 6.79 Billion |
| Total Current Assets | 5.31 Billion | 3.81 Billion | 4.63 Billion | 4.09 Billion | 3.68 Billion | 3.87 Billion |
| Cash And Short Term Investments | 3.18 Billion | 1.62 Billion | 1.82 Billion | 1.15 Billion | 887.31 Million | 944.11 Million |
| Cash and Cash Equivalents | 3.18 Billion | 1.51 Billion | 1.82 Billion | 1.15 Billion | 827.51 Million | 944.11 Million |
| Short Term Investments | -18.55 Million | 105.78 Million | 6.6 Million | 4.62 Million | 59.8 Million | 1.31 Billion |
| Net Receivables | 1.22 Billion | 1.08 Billion | 1.23 Billion | 1.57 Billion | 1.41 Billion | 1.4 Billion |
| Inventory | 820.84 Million | 919.5 Million | 1.51 Billion | 1.29 Billion | 1.28 Billion | 1.38 Billion |
| Other Current Assets | 80.43 Million | 182.95 Million | 57.93 Million | 55.73 Million | 94.67 Million | 131.89 Million |
| Total Non-Current Assets | 3.08 Billion | 3.08 Billion | 3.49 Billion | 3.71 Billion | 3.27 Billion | 2.92 Billion |
| Net PPE | 1.02 Billion | 948.31 Million | 979.12 Million | 1.05 Billion | 1.15 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 328.32 Million | 289.35 Million | 298.91 Million | 305.62 Million | 313.1 Million | 320.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 328.32 Million | 289.35 Million | 298.91 Million | 305.62 Million | 313.1 Million | 320.05 Million |
| Long-Term Investments | 1.58 Billion | 1.55 Billion | 1.87 Billion | 2.25 Billion | 1.66 Billion | 1.00 |
| Tax Assets | 106.77 Million | 97.63 Million | 100.7 Million | 48.91 Million | 23.13 Million | 25.2 Million |
| Other Non Current Assets | 40.94 Million | 188.22 Million | 242.14 Million | 48.44 Million | 112.48 Million | 1.41 Billion |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 3.85 Billion | 2.57 Billion | 4.11 Billion | 3.73 Billion | 3.05 Billion | 3.35 Billion |
| Total Current Liabilities | 3.79 Billion | 2.32 Billion | 3.83 Billion | 3.6 Billion | 2.96 Billion | 3.27 Billion |
| Account Payables | 2.1 Billion | 1.27 Billion | 2.03 Billion | 1.95 Billion | 1.48 Billion | 1.49 Billion |
| Tax Payables | 49.95 Million | 67.72 Million | 43.21 Million | 23.14 Million | 49.5 Million | 51.34 Million |
| Short Term Debt | 831.76 Million | 100.45 Million | 714.24 Million | 359.49 Million | 545.23 Million | 878.44 Million |
| Deferred Revenue | 543.88 Million | 243.69 Million | 805.58 Million | 896.22 Million | 428.83 Million | 1.00 |
| Other Current Liabilities | 309.59 Million | 703.61 Million | 272.54 Million | 397.71 Million | 505.72 Million | 904 Million |
| Total Non Current Liabilities | 63.41 Million | 248.16 Million | 286.66 Million | 125.75 Million | 83.78 Million | 78.87 Million |
| Long-Term Debt | 1.00 | 170.14 Million | 186.48 Million | 2.88 Million | 4.65 Million | 7 Million |
| Deferred Revenue Non Current | 51.95 Million | 58.42 Million | 59.79 Million | 63.88 Million | 57.44 Million | 62.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.76 Million | 5.37 Million | 7.82 Million | 6.05 Million | 4.03 Million | 9.76 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 4.53 Billion | 4.31 Billion | 4.01 Billion | 4.07 Billion | 3.91 Billion | 3.44 Billion |
| Stock Holders Equity | 4.53 Billion | 4.31 Billion | 4 Billion | 4.06 Billion | 3.73 Billion | 3.28 Billion |
| Common Stock | 743.6 Million | 743.6 Million | 743.6 Million | 743.6 Million | 743.6 Million | 572 Million |
| Retained Earnings | 2.71 Billion | 2.46 Billion | 2.19 Billion | 2.1 Billion | 1.79 Billion | 1.39 Billion |
| Accumulated other comprehensive income | -135.07 Million | 206.48 Million | 164.67 Million | 308.72 Million | 255.86 Million | 212.07 Million |
| Common Stock Equity | 4.53 Billion | 4.31 Billion | 4 Billion | 4.06 Billion | 3.73 Billion | 3.28 Billion |
| Capital Lease Obligation | 760.02 Thousand | 273.11 Thousand | 306.83 Thousand | - | - | - |
| Total Investments | 1.56 Billion | 1.66 Billion | 1.88 Billion | 2.26 Billion | 1.72 Billion | 1.31 Billion |
| Total Debt | 831.76 Million | 270.59 Million | 900.72 Million | 362.37 Million | 549.88 Million | 885.45 Million |
| Net Debt | -2.35 Billion | -1.24 Billion | -920.39 Million | -792.9 Million | -277.63 Million | -58.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.39 Billion | 8.7 Billion | 8.94 Billion | 8.39 Billion | 8.39 Billion | 7.91 Billion |
| Total Current Assets | 5.2 Billion | 5.54 Billion | 5.87 Billion | 5.31 Billion | 5.31 Billion | 4.71 Billion |
| Cash And Short Term Investments | 3.45 Billion | 3.58 Billion | 3.65 Billion | 3.18 Billion | 3.18 Billion | 2.98 Billion |
| Cash and Cash Equivalents | 3.45 Billion | 3.58 Billion | 3.65 Billion | 3.18 Billion | 3.18 Billion | 2.88 Billion |
| Short Term Investments | 452.18 Thousand | - | -16 Million | -18.55 Million | -18.55 Million | 103 Million |
| Net Receivables | 869.55 Million | 1.22 Billion | 1.5 Billion | 1.22 Billion | 1.22 Billion | 804.94 Million |
| Inventory | 824.5 Million | 700.38 Million | 699.17 Million | 820.84 Million | 820.84 Million | 654.06 Million |
| Other Current Assets | 16.01 Million | 32.23 Million | 11.3 Million | 80.43 Million | 80.43 Million | 272.43 Million |
| Total Non-Current Assets | 3.18 Billion | 3.16 Billion | 3.07 Billion | 3.08 Billion | 3.08 Billion | 3.2 Billion |
| Net PPE | 1.18 Billion | 1.15 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 978.57 Million |
| Good Will And Intangible Assets | 325.67 Million | 320.57 Million | 320 Million | 328.32 Million | 328.32 Million | 286.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 325.67 Million | 320.57 Million | 320 Million | 328.32 Million | 328.32 Million | 286.04 Million |
| Long-Term Investments | 1.41 Billion | 1.5 Billion | 1.54 Billion | 1.58 Billion | 1.58 Billion | 1.63 Billion |
| Tax Assets | 106.66 Million | 99.97 Million | 104.49 Million | 106.77 Million | 106.77 Million | 94.57 Million |
| Other Non Current Assets | 151.92 Million | 79.76 Million | 57.82 Million | 40.94 Million | 40.94 Million | 207.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.68 Billion | 4.06 Billion | 4.25 Billion | 3.85 Billion | 3.85 Billion | 3.33 Billion |
| Total Current Liabilities | 3.63 Billion | 4.06 Billion | 4.19 Billion | 3.79 Billion | 3.79 Billion | 3.09 Billion |
| Account Payables | 890.32 Million | 907.38 Million | 2.14 Billion | 2.1 Billion | 2.1 Billion | 1.68 Billion |
| Tax Payables | - | 47.81 Million | 65.37 Million | 49.95 Million | 49.95 Million | 80.24 Million |
| Short Term Debt | 1.9 Billion | 2.32 Billion | 1.06 Billion | 831.76 Million | 831.76 Million | 536.01 Million |
| Deferred Revenue | 173.56 Million | 145.36 Million | 606.7 Million | 543.88 Million | 543.88 Million | 491.6 Million |
| Other Current Liabilities | 673.13 Million | 683.79 Million | 377.92 Million | 309.59 Million | 309.59 Million | 381.99 Million |
| Total Non Current Liabilities | 51.76 Million | 5.92 Million | 58.1 Million | 63.41 Million | 63.41 Million | 241.56 Million |
| Long-Term Debt | 2.00 | -47.69 Million | 1.00 | 1.00 | 1.00 | 159.24 Million |
| Deferred Revenue Non Current | 47.38 Million | 47.69 Million | 51.02 Million | 51.95 Million | 51.95 Million | 52.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.18 Million | 5.74 Million | 5.18 Million | 4.76 Million | 4.76 Million | 5.23 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 4.7 Billion | 4.58 Billion | 4.69 Billion | 4.53 Billion | 4.53 Billion | 4.58 Billion |
| Stock Holders Equity | 4.7 Billion | 4.58 Billion | 4.69 Billion | 4.53 Billion | 4.53 Billion | 4.58 Billion |
| Common Stock | 743.6 Million | 743.6 Million | 743.6 Million | 743.6 Million | 743.6 Million | 743.6 Million |
| Retained Earnings | 2.87 Billion | 2.77 Billion | 2.88 Billion | 2.71 Billion | 2.71 Billion | 2.72 Billion |
| Accumulated other comprehensive income | 1.14 Billion | 226.64 Million | -143.21 Million | -135.07 Million | -135.07 Million | 1.11 Billion |
| Common Stock Equity | 4.7 Billion | 4.58 Billion | 4.69 Billion | 4.53 Billion | 4.53 Billion | 4.58 Billion |
| Capital Lease Obligation | - | - | 9.33 Million | 760.02 Thousand | 760.02 Thousand | 138.17 Thousand |
| Total Investments | 1.41 Billion | 1.5 Billion | 1.53 Billion | 1.56 Billion | 1.56 Billion | 1.73 Billion |
| Total Debt | 1.9 Billion | 2.32 Billion | 1.06 Billion | 831.76 Million | 831.76 Million | 695.26 Million |
| Net Debt | -1.55 Billion | -1.26 Billion | -2.59 Billion | -2.35 Billion | -2.35 Billion | -2.18 Billion |
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