Wenzhou Yihua Connector Co., Ltd. (002897.SZ)
CNY 41.45
(3.19%)
CNY 41.45
(3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.51 Billion | 4.55 Billion | 4.89 Billion | 3.47 Billion | 3.08 Billion | 1.76 Billion |
| Total Current Assets | 3.84 Billion | 2.97 Billion | 3.08 Billion | 2.02 Billion | 1.88 Billion | 1.11 Billion |
| Cash And Short Term Investments | 543.09 Million | 478.9 Million | 348.51 Million | 472.76 Million | 321.38 Million | 194.53 Million |
| Cash and Cash Equivalents | 523.09 Million | 457.14 Million | 340.8 Million | 454.44 Million | 266 Million | 194.53 Million |
| Short Term Investments | 20 Million | 21.75 Million | 7.71 Million | 18.32 Million | 55.37 Million | 205 Million |
| Net Receivables | 1.78 Billion | 1.02 Billion | 1.07 Billion | 802.83 Million | 756.77 Million | 437.49 Million |
| Inventory | 1.5 Billion | 1.44 Billion | 1.63 Billion | 723.74 Million | 696.14 Million | 261.54 Million |
| Other Current Assets | 16.17 Million | 20.35 Million | 38.63 Million | 27.93 Million | 107.04 Million | 222.09 Million |
| Total Non-Current Assets | 1.67 Billion | 1.58 Billion | 1.8 Billion | 1.44 Billion | 1.2 Billion | 652.7 Million |
| Net PPE | 1.14 Billion | 1.08 Billion | 1.28 Billion | 951.5 Million | 724.43 Million | 537.36 Million |
| Good Will And Intangible Assets | 372.76 Million | 380.14 Million | 408.99 Million | 412.34 Million | 422.03 Million | 77.62 Million |
| Good Will | 287.13 Million | 291.61 Million | 289.3 Million | 285.49 Million | 291.13 Million | - |
| Intangible Assets | 85.63 Million | 88.52 Million | 119.69 Million | 126.84 Million | 130.89 Million | 77.62 Million |
| Long-Term Investments | -12.23 Million | 11.45 Million | 51.46 Million | 38.56 Million | 29.75 Million | 10.09 Million |
| Tax Assets | 68.12 Million | 54.2 Million | 34.41 Million | 23.07 Million | 19.53 Million | 19 Million |
| Other Non Current Assets | 96.44 Million | 49.09 Million | 21.91 Million | 24.17 Million | 8.16 Million | 8.61 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 3.78 Billion | 2.91 Billion | 3.48 Billion | 2.13 Billion | 1.9 Billion | 622 Million |
| Total Current Liabilities | 2.78 Billion | 2.2 Billion | 2.74 Billion | 1.72 Billion | 1.77 Billion | 608.56 Million |
| Account Payables | 687.13 Million | 460.9 Million | 563.59 Million | 522.68 Million | 530.7 Million | 226.33 Million |
| Tax Payables | 30.94 Million | 56.16 Million | 73.96 Million | 19.25 Million | 42.91 Million | 13.79 Million |
| Short Term Debt | 1.47 Billion | 1.31 Billion | 1.32 Billion | 870.79 Million | 641.24 Million | 267.93 Million |
| Deferred Revenue | 620.03 Million | 176.86 Million | 823.62 Million | 332.63 Million | 595.93 Million | 13.79 Million |
| Other Current Liabilities | 449.01 Thousand | 257.55 Million | 24.84 Million | 866.37 Thousand | 10.18 Million | 100.5 Million |
| Total Non Current Liabilities | 1 Billion | 712.36 Million | 747.84 Million | 409.96 Million | 122.98 Million | 13.44 Million |
| Long-Term Debt | 966.37 Million | 632.14 Million | 703.14 Million | 377.75 Million | 106.37 Million | - |
| Deferred Revenue Non Current | 31.69 Million | 39.92 Million | 38.37 Million | 22 Million | 9.13 Million | 7.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.31 Million | 39.16 Million | 1.00 | - | 2.00 | - |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.73 Billion | 1.63 Billion | 1.4 Billion | 1.34 Billion | 1.18 Billion | 1.14 Billion |
| Stock Holders Equity | 1.73 Billion | 1.62 Billion | 1.37 Billion | 1.3 Billion | 1.14 Billion | 1.12 Billion |
| Common Stock | 170.67 Million | 170.67 Million | 170.67 Million | 170.67 Million | 170.67 Million | 170.67 Million |
| Retained Earnings | 1.02 Billion | 928.87 Million | 710.09 Million | 591.52 Million | 424.37 Million | 406.24 Million |
| Accumulated other comprehensive income | 35.21 Million | 25.75 Million | -5.84 Million | 43.42 Million | 50.45 Million | 45.12 Million |
| Common Stock Equity | 1.73 Billion | 1.62 Billion | 1.37 Billion | 1.3 Billion | 1.14 Billion | 1.12 Billion |
| Capital Lease Obligation | 86.71 Million | 103.34 Million | 137.58 Million | 112.88 Million | 727.57 Thousand | - |
| Total Investments | 7.76 Million | 21.75 Million | 7.71 Million | 18.32 Million | 55.37 Million | 10.09 Million |
| Total Debt | 2.44 Billion | 1.94 Billion | 2.03 Billion | 1.24 Billion | 747.61 Million | 267.93 Million |
| Net Debt | 1.92 Billion | 1.48 Billion | 1.69 Billion | 794.1 Million | 481.61 Million | 73.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.49 Billion | 6.58 Billion | 6.43 Billion | 5.51 Billion | 5.51 Billion | 5.13 Billion |
| Total Current Assets | 4.72 Billion | 4.84 Billion | 4.8 Billion | 3.84 Billion | 3.84 Billion | 3.53 Billion |
| Cash And Short Term Investments | 1 Billion | 1.1 Billion | 1.26 Billion | 543.09 Million | 543.09 Million | 649.29 Million |
| Cash and Cash Equivalents | 983.35 Million | 1 Billion | 1.26 Billion | 523.09 Million | 523.09 Million | 629.29 Million |
| Short Term Investments | 20 Million | 95.98 Million | -61.46 Million | 20 Million | 20 Million | 20 Million |
| Net Receivables | 1.78 Billion | 1.72 Billion | 1.79 Billion | 1.78 Billion | 1.78 Billion | 1.46 Billion |
| Inventory | 1.67 Billion | 1.82 Billion | 1.72 Billion | 1.5 Billion | 1.5 Billion | 1.41 Billion |
| Other Current Assets | 14.4 Million | 191.39 Million | 17.44 Million | 16.17 Million | 16.17 Million | 9.84 Million |
| Total Non-Current Assets | 1.76 Billion | 1.74 Billion | 1.63 Billion | 1.67 Billion | 1.67 Billion | 1.59 Billion |
| Net PPE | 1.19 Billion | 1.18 Billion | 1.1 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 422.63 Million | 422.66 Million | 370.81 Million | 372.76 Million | 372.76 Million | 374.47 Million |
| Good Will | 287.13 Million | 287.13 Million | 287.13 Million | 287.13 Million | 287.13 Million | 291.61 Million |
| Intangible Assets | 135.5 Million | 135.52 Million | 83.67 Million | 85.63 Million | 85.63 Million | 82.85 Million |
| Long-Term Investments | 11.22 Million | 10.87 Million | 68.69 Million | -12.23 Million | -12.23 Million | -14.58 Million |
| Tax Assets | 68.82 Million | 68.38 Million | 67.85 Million | 68.12 Million | 68.12 Million | 53.26 Million |
| Other Non Current Assets | 76.02 Million | 58.2 Million | 17.31 Million | 96.44 Million | 96.44 Million | 69.28 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 3.91 Billion | 4.04 Billion | 4.06 Billion | 3.78 Billion | 3.78 Billion | 3.38 Billion |
| Total Current Liabilities | 3.04 Billion | 3.17 Billion | 3.08 Billion | 2.78 Billion | 2.78 Billion | 2.39 Billion |
| Account Payables | 744.16 Million | 724.11 Million | 755.99 Million | 687.13 Million | 687.13 Million | 499.42 Million |
| Tax Payables | - | 20.9 Million | 33.93 Million | 30.94 Million | 30.94 Million | 30.42 Million |
| Short Term Debt | 1.45 Billion | 1.83 Billion | 1.62 Billion | 1.47 Billion | 1.47 Billion | 1.35 Billion |
| Deferred Revenue | 393.43 Million | 409.25 Million | 699.59 Million | 620.03 Million | 620.03 Million | 537.26 Million |
| Other Current Liabilities | 452.32 Million | 203.86 Million | 863.01 Thousand | 449.01 Thousand | 449.01 Thousand | 3.22 Million |
| Total Non Current Liabilities | 870.02 Million | 871.41 Million | 980.17 Million | 1 Billion | 1 Billion | 992.51 Million |
| Long-Term Debt | 749.05 Million | 773.4 Million | 944.47 Million | 966.37 Million | 966.37 Million | 926.82 Million |
| Deferred Revenue Non Current | 30.34 Million | 32.58 Million | 33.89 Million | 31.69 Million | 31.69 Million | 33.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 157.35 Thousand | 133.21 Thousand | 1.67 Million | 2.31 Million | 2.31 Million | 31.73 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.57 Billion | 2.5 Billion | 2.36 Billion | 1.73 Billion | 1.73 Billion | 1.74 Billion |
| Stock Holders Equity | 2.53 Billion | 2.47 Billion | 2.35 Billion | 1.73 Billion | 1.73 Billion | 1.74 Billion |
| Common Stock | 194.04 Million | 194.04 Million | 194.04 Million | 170.67 Million | 170.67 Million | 170.67 Million |
| Retained Earnings | 1.23 Billion | 1.17 Billion | 1.1 Billion | 1.02 Billion | 1.02 Billion | 1 Billion |
| Accumulated other comprehensive income | 1.23 Billion | 102.44 Million | 1.17 Billion | 35.21 Million | 35.21 Million | 569.84 Million |
| Common Stock Equity | 2.53 Billion | 2.47 Billion | 2.35 Billion | 1.73 Billion | 1.73 Billion | 1.74 Billion |
| Capital Lease Obligation | - | 97.87 Million | 80.92 Million | 86.71 Million | 86.71 Million | 115.45 Million |
| Total Investments | 31.22 Million | 106.86 Million | 7.23 Million | 7.76 Million | 7.76 Million | 5.41 Million |
| Total Debt | 2.2 Billion | 2.71 Billion | 2.57 Billion | 2.44 Billion | 2.44 Billion | 2.27 Billion |
| Net Debt | 1.22 Billion | 1.7 Billion | 1.3 Billion | 1.92 Billion | 1.92 Billion | 1.64 Billion |
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