Zhejiang Walrus New Material Co.,Ltd. (003011.SZ)
CNY 14.24
(4.25%)
CNY 14.24
(4.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.48 Billion | 2.27 Billion | 1.74 Billion | 936.39 Million | 662.05 Million |
| Total Current Assets | 998.27 Million | 1.14 Billion | 1.14 Billion | 1.09 Billion | 478.76 Million | 347.06 Million |
| Cash And Short Term Investments | 235.08 Million | 373.41 Million | 327.85 Million | 414.85 Million | 78.02 Million | 39.43 Million |
| Cash and Cash Equivalents | 235.08 Million | 373.41 Million | 327.85 Million | 414.85 Million | 78.02 Million | 39.43 Million |
| Short Term Investments | -3.99 Million | - | -8.48 Million | 192 Million | - | 18 Million |
| Net Receivables | 345.79 Million | 419.98 Million | 373.82 Million | 218.99 Million | 245.77 Million | 170.37 Million |
| Inventory | 386.43 Million | 346.6 Million | 419.76 Million | 260.99 Million | 154.15 Million | 127.54 Million |
| Other Current Assets | 30.95 Million | 8.99 Million | 24.54 Million | 199.35 Million | 802.31 Thousand | 9.7 Million |
| Total Non-Current Assets | 1.34 Billion | 1.33 Billion | 1.12 Billion | 648.26 Million | 457.62 Million | 314.99 Million |
| Net PPE | 1.11 Billion | 1.1 Billion | 905.07 Million | 497.96 Million | 402.29 Million | 255.85 Million |
| Good Will And Intangible Assets | 153.31 Million | 136.36 Million | 136.09 Million | 55.87 Million | 44.14 Million | 29.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 153.31 Million | 136.36 Million | 136.09 Million | 55.87 Million | 44.14 Million | 29.49 Million |
| Long-Term Investments | 51.8 Million | 48.18 Million | 42.67 Million | 6.79 Million | 6.05 Million | 7.01 Million |
| Tax Assets | 3.13 Million | 2.94 Million | 5.11 Million | 3.6 Million | 1.06 Million | 1.01 Million |
| Other Non Current Assets | 22.21 Million | 38.8 Million | 38.37 Million | 84.03 Million | 4.05 Million | 21.61 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 920.32 Million | 1.02 Billion | 1 Billion | 531.98 Million | 518.43 Million | 371.95 Million |
| Total Current Liabilities | 910.91 Million | 989.64 Million | 954.71 Million | 501.43 Million | 463.65 Million | 361.39 Million |
| Account Payables | 239.44 Million | 284.77 Million | 267.53 Million | 229.87 Million | 189.31 Million | 135.64 Million |
| Tax Payables | 12.5 Million | 7.32 Million | 11 Million | 1.49 Million | 7.74 Million | 9.53 Million |
| Short Term Debt | 576.6 Million | 651.27 Million | 625.32 Million | 221.77 Million | 230.28 Million | 183.19 Million |
| Deferred Revenue | 94.8 Million | 3.28 Million | 61.66 Million | 49.74 Million | 39.5 Million | 9.53 Million |
| Other Current Liabilities | 53.4 Thousand | 50.31 Million | 185.37 Thousand | 42.91 Thousand | 4.54 Million | 33.02 Million |
| Total Non Current Liabilities | 9.41 Million | 35.71 Million | 45.83 Million | 30.54 Million | 54.77 Million | 10.56 Million |
| Long-Term Debt | 9.26 Million | 35.71 Million | 45.72 Million | 2.35 Million | 54.77 Million | 10.56 Million |
| Deferred Revenue Non Current | - | -44.9 Thousand | 1.00 | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 0.11 | - | 27.95 Million | -54.77 Million | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.42 Billion | 1.45 Billion | 1.27 Billion | 1.21 Billion | 417.95 Million | 290.09 Million |
| Stock Holders Equity | 1.42 Billion | 1.45 Billion | 1.27 Billion | 1.21 Billion | 417.95 Million | 290.09 Million |
| Common Stock | 102.67 Million | 102.67 Million | 102.67 Million | 73.34 Million | 55 Million | 55 Million |
| Retained Earnings | 589.89 Million | 606 Million | 433.7 Million | 362.03 Million | 194.83 Million | 79.62 Million |
| Accumulated other comprehensive income | 57.59 Million | 66.36 Million | 26.08 Million | 35.46 Million | 168.12 Million | 155.47 Million |
| Common Stock Equity | 1.42 Billion | 1.45 Billion | 1.27 Billion | 1.21 Billion | 417.95 Million | 290.09 Million |
| Capital Lease Obligation | 9.26 Million | 35.71 Million | 45.03 Million | - | 54.77 Million | 10.56 Million |
| Total Investments | 47.8 Million | 48.18 Million | 34.18 Million | 6.79 Million | 6.05 Million | 7.01 Million |
| Total Debt | 585.86 Million | 686.98 Million | 671.04 Million | 224.13 Million | 230.28 Million | 183.19 Million |
| Net Debt | 350.78 Million | 313.57 Million | 343.19 Million | -190.72 Million | 152.26 Million | 143.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.25 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.52 Billion |
| Total Current Assets | 936.92 Million | 960.34 Million | 1.01 Billion | 998.27 Million | 998.27 Million | 1.1 Billion |
| Cash And Short Term Investments | 306.87 Million | 228.69 Million | 257.12 Million | 235.08 Million | 235.08 Million | 278.4 Million |
| Cash and Cash Equivalents | 306.87 Million | 228.69 Million | 257.12 Million | 235.08 Million | 235.08 Million | 278.4 Million |
| Short Term Investments | - | - | -3.26 Million | -3.99 Million | -3.99 Million | -4.07 Million |
| Net Receivables | 300.25 Million | 382.33 Million | 342.41 Million | 345.79 Million | 345.79 Million | 379.6 Million |
| Inventory | 303.55 Million | 327.89 Million | 397.71 Million | 386.43 Million | 386.43 Million | 434.18 Million |
| Other Current Assets | 17.12 Million | 21.41 Million | 17.37 Million | 30.95 Million | 30.95 Million | 8.21 Million |
| Total Non-Current Assets | 1.25 Billion | 1.29 Billion | 1.32 Billion | 1.34 Billion | 1.34 Billion | 1.42 Billion |
| Net PPE | 1.04 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 148.68 Million | 149.19 Million | 152.3 Million | 153.31 Million | 153.31 Million | 162.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 148.68 Million | 149.19 Million | 152.3 Million | 153.31 Million | 153.31 Million | 162.16 Million |
| Long-Term Investments | 47.06 Million | 47.3 Million | 50.82 Million | 51.8 Million | 51.8 Million | 52.13 Million |
| Tax Assets | 3.94 Million | 2.54 Million | 2.09 Million | 3.13 Million | 3.13 Million | 10 Million |
| Other Non Current Assets | 13.76 Million | 14.04 Million | 8.46 Million | 22.21 Million | 22.21 Million | 24.89 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 829.26 Million | 897.4 Million | 903.55 Million | 920.32 Million | 920.32 Million | 979.14 Million |
| Total Current Liabilities | 761.92 Million | 880.07 Million | 895.3 Million | 910.91 Million | 910.91 Million | 948.34 Million |
| Account Payables | 149.47 Million | 187.65 Million | 196.52 Million | 239.44 Million | 239.44 Million | 240.67 Million |
| Tax Payables | - | 4.52 Million | 2.31 Million | 12.5 Million | 12.5 Million | 11.62 Million |
| Short Term Debt | 542.75 Million | 611.03 Million | 605.61 Million | 576.6 Million | 576.6 Million | 594.45 Million |
| Deferred Revenue | 6.37 Million | 5.82 Million | 93.05 Million | 94.8 Million | 94.8 Million | 113.09 Million |
| Other Current Liabilities | 63.32 Million | 75.56 Million | 109.24 Thousand | 53.4 Thousand | 53.4 Thousand | 120.02 Thousand |
| Total Non Current Liabilities | 67.33 Million | 17.32 Million | 8.25 Million | 9.41 Million | 9.41 Million | 30.79 Million |
| Long-Term Debt | 50.13 Million | 17.2 Million | 7.8 Million | 9.26 Million | 9.26 Million | 30.79 Million |
| Deferred Revenue Non Current | - | -17.2 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.09 Million | 17.2 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.36 Billion | 1.36 Billion | 1.44 Billion | 1.42 Billion | 1.42 Billion | 1.54 Billion |
| Stock Holders Equity | 1.36 Billion | 1.36 Billion | 1.44 Billion | 1.42 Billion | 1.42 Billion | 1.54 Billion |
| Common Stock | 102.67 Million | 102.67 Million | 102.67 Million | 102.67 Million | 102.67 Million | 102.67 Million |
| Retained Earnings | 530.51 Million | 534.3 Million | 600.87 Million | 589.89 Million | 589.89 Million | 712.89 Million |
| Accumulated other comprehensive income | 758.17 Million | 42.02 Million | 763.96 Million | 57.59 Million | 57.59 Million | 770.18 Million |
| Common Stock Equity | 1.36 Billion | 1.36 Billion | 1.44 Billion | 1.42 Billion | 1.42 Billion | 1.54 Billion |
| Capital Lease Obligation | - | 17.2 Million | 7.8 Million | 9.26 Million | 9.26 Million | 30.79 Million |
| Total Investments | 47.06 Million | 47.3 Million | 47.55 Million | 47.8 Million | 47.8 Million | 48.06 Million |
| Total Debt | 592.89 Million | 628.24 Million | 613.41 Million | 585.86 Million | 585.86 Million | 625.25 Million |
| Net Debt | 286.01 Million | 399.55 Million | 356.29 Million | 350.78 Million | 350.78 Million | 346.85 Million |
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