Shantou Wanshun New Material Group Co., Ltd. (300057.SZ)
CNY 5.27
(1.15%)
CNY 5.27
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.21 Billion | 10.31 Billion | 7.76 Billion | 8.28 Billion | 6.91 Billion | 6.27 Billion |
| Total Current Assets | 5.49 Billion | 6.1 Billion | 4 Billion | 4.77 Billion | 3.87 Billion | 3.48 Billion |
| Cash And Short Term Investments | 2.36 Billion | 2.83 Billion | 1.27 Billion | 1.94 Billion | 1.12 Billion | 1.04 Billion |
| Cash and Cash Equivalents | 2.19 Billion | 2.81 Billion | 1.25 Billion | 1.94 Billion | 1.12 Billion | 1.04 Billion |
| Short Term Investments | 167.6 Million | 20.1 Million | 20.87 Million | -45.65 Million | -31.44 Million | -14.81 Million |
| Net Receivables | 2 Billion | 2.19 Billion | 1.97 Billion | 2.04 Billion | 2.09 Billion | 1.69 Billion |
| Inventory | 1.03 Billion | 987.76 Million | 636.38 Million | 677.9 Million | 590.91 Million | 683.24 Million |
| Other Current Assets | 100.89 Million | 89.65 Million | 113.93 Million | 104.32 Million | 65.74 Million | 58.2 Million |
| Total Non-Current Assets | 4.71 Billion | 4.2 Billion | 3.76 Billion | 3.5 Billion | 3.04 Billion | 2.78 Billion |
| Net PPE | 3.95 Billion | 3.37 Billion | 3.11 Billion | 2.74 Billion | 2.22 Billion | 2.09 Billion |
| Good Will And Intangible Assets | 479.01 Million | 519.45 Million | 493.98 Million | 512.99 Million | 553.95 Million | 554.06 Million |
| Good Will | 240.1 Million | 264.84 Million | 249.26 Million | 277.8 Million | 312.35 Million | 319.99 Million |
| Intangible Assets | 238.91 Million | 254.61 Million | 244.72 Million | 235.19 Million | 241.6 Million | 234.06 Million |
| Long-Term Investments | -120.22 Million | -15.59 Million | -15.03 Million | 62.41 Million | 51.93 Million | 36.28 Million |
| Tax Assets | 91.71 Million | 64.03 Million | 20.05 Million | 32.24 Million | 26.64 Million | 31.89 Million |
| Other Non Current Assets | 313.89 Million | 260.22 Million | 149.11 Million | 149.99 Million | 183.51 Million | 69.24 Million |
| Other Assets | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 4.76 Billion | 4.77 Billion | 4.23 Billion | 4.58 Billion | 3.47 Billion | 3.51 Billion |
| Total Current Liabilities | 3.83 Billion | 3.78 Billion | 3.04 Billion | 3.36 Billion | 3.01 Billion | 2.61 Billion |
| Account Payables | 1.7 Billion | 1.31 Billion | 1.48 Billion | 1.74 Billion | 1.62 Billion | 1.44 Billion |
| Tax Payables | 21.6 Million | 27.15 Million | 27.51 Million | 31.76 Million | 26.89 Million | 21.43 Million |
| Short Term Debt | 2.03 Billion | 2.16 Billion | 1.26 Billion | 1.32 Billion | 1.07 Billion | 782.09 Million |
| Deferred Revenue | 102.39 Million | 302.23 Million | 292.26 Million | 300.29 Million | 302.46 Million | 383 Million |
| Other Current Liabilities | 2.38 Million | 2.93 Million | 2.12 Million | 1.28 Million | 13.24 Million | 9.98 Million |
| Total Non Current Liabilities | 927.16 Million | 987.14 Million | 1.19 Billion | 1.22 Billion | 457.68 Million | 895.1 Million |
| Long-Term Debt | 821.53 Million | 886.32 Million | 1.12 Billion | 1.18 Billion | 429.92 Million | 862.21 Million |
| Deferred Revenue Non Current | 84.55 Million | 79.92 Million | 69.61 Million | 43.34 Million | 26.19 Million | 28.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 193.93 Thousand | 1.00 | 1.44 Million | 1.4 Million | 2.54 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 5.45 Billion | 5.53 Billion | 3.52 Billion | 3.69 Billion | 3.44 Billion | 2.75 Billion |
| Stock Holders Equity | 5.44 Billion | 5.52 Billion | 3.52 Billion | 3.63 Billion | 3.38 Billion | 2.68 Billion |
| Common Stock | 909.99 Million | 909.84 Million | 683.64 Million | 674.56 Million | 673.75 Million | 439.66 Million |
| Retained Earnings | 901.79 Million | 999.13 Million | 798.12 Million | 868.22 Million | 827.56 Million | 750.22 Million |
| Accumulated other comprehensive income | 231.48 Million | 220.73 Million | 386.89 Million | 381.3 Million | 172.23 Million | 368.49 Million |
| Common Stock Equity | 5.44 Billion | 5.52 Billion | 3.52 Billion | 3.63 Billion | 3.38 Billion | 2.68 Billion |
| Capital Lease Obligation | 2.58 Million | 4.14 Million | 124.79 Thousand | - | - | - |
| Total Investments | 47.37 Million | 4.5 Million | 5.84 Million | 16.76 Million | 20.48 Million | 21.46 Million |
| Total Debt | 2.85 Billion | 3.05 Billion | 2.38 Billion | 2.5 Billion | 1.5 Billion | 1.64 Billion |
| Net Debt | 659 Million | 237.59 Million | 1.12 Billion | 555.35 Million | 388.35 Million | 602.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.53 Billion | 10.49 Billion | 10.16 Billion | 10.21 Billion | 10.21 Billion | 9.88 Billion |
| Total Current Assets | 5.62 Billion | 5.67 Billion | 5.39 Billion | 5.49 Billion | 5.49 Billion | 5.27 Billion |
| Cash And Short Term Investments | 2.16 Billion | 2.34 Billion | 2.22 Billion | 2.36 Billion | 2.36 Billion | 2.3 Billion |
| Cash and Cash Equivalents | 1.73 Billion | 2.21 Billion | 2.1 Billion | 2.19 Billion | 2.19 Billion | 2.09 Billion |
| Short Term Investments | 424.8 Million | 129.05 Million | 125.73 Million | 167.6 Million | 167.6 Million | 216.31 Million |
| Net Receivables | 2.04 Billion | 1.99 Billion | 1.67 Billion | 2 Billion | 2 Billion | 1.97 Billion |
| Inventory | 1.04 Billion | 1.07 Billion | 1.13 Billion | 1.03 Billion | 1.03 Billion | 934.46 Million |
| Other Current Assets | 2.13 Billion | 258.46 Million | 79.18 Million | 100.89 Million | 100.89 Million | 60.36 Million |
| Total Non-Current Assets | 4.9 Billion | 4.82 Billion | 4.76 Billion | 4.71 Billion | 4.71 Billion | 4.6 Billion |
| Net PPE | 4.13 Billion | 4.08 Billion | 3.99 Billion | 3.95 Billion | 3.95 Billion | 3.8 Billion |
| Good Will And Intangible Assets | 473.69 Million | 475.46 Million | 477.24 Million | 479.01 Million | 479.01 Million | 490.22 Million |
| Good Will | 240.1 Million | 240.1 Million | 240.1 Million | 240.1 Million | 240.1 Million | 249.52 Million |
| Intangible Assets | 233.59 Million | 235.36 Million | 237.14 Million | 238.91 Million | 238.91 Million | 240.69 Million |
| Long-Term Investments | 141.01 Million | 141.79 Million | 47.37 Million | -120.22 Million | -120.22 Million | -211.8 Million |
| Tax Assets | 111.72 Million | 103.48 Million | 97.29 Million | 91.71 Million | 91.71 Million | 77.21 Million |
| Other Non Current Assets | 45.78 Million | 18.59 Million | 151.3 Million | 313.89 Million | 313.89 Million | 451.99 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 5.11 Billion | 4.97 Billion | 4.72 Billion | 4.76 Billion | 4.76 Billion | 4.37 Billion |
| Total Current Liabilities | 4.08 Billion | 4.05 Billion | 3.75 Billion | 3.83 Billion | 3.83 Billion | 3.11 Billion |
| Account Payables | 1.59 Billion | 322.88 Million | 1.43 Billion | 1.7 Billion | 1.7 Billion | 1.46 Billion |
| Tax Payables | 15.82 Million | 12.21 Million | 21.77 Million | 21.6 Million | 21.6 Million | 17.32 Million |
| Short Term Debt | 2.31 Billion | 3.63 Billion | 2.23 Billion | 2.03 Billion | 2.03 Billion | 1.56 Billion |
| Deferred Revenue | 22.45 Million | 18.51 Million | 82.06 Million | 102.39 Million | 102.39 Million | 82.01 Million |
| Other Current Liabilities | 155.97 Million | 75.18 Million | 2.13 Million | 2.38 Million | 2.38 Million | 2.49 Million |
| Total Non Current Liabilities | 1.02 Billion | 920.6 Million | 970.32 Million | 927.16 Million | 927.16 Million | 1.26 Billion |
| Long-Term Debt | 907.29 Million | 898.02 Million | 862.78 Million | 821.53 Million | 821.53 Million | 1.16 Billion |
| Deferred Revenue Non Current | 95.13 Million | 84.77 Million | 86.74 Million | 84.55 Million | 84.55 Million | 81.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.27 Million | -83.38 Million | 1.00 | 1.00 | 1.00 | 193.93 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.41 Billion | 5.44 Billion | 5.43 Billion | 5.45 Billion | 5.45 Billion | 5.51 Billion |
| Stock Holders Equity | 5.4 Billion | 5.43 Billion | 5.42 Billion | 5.44 Billion | 5.44 Billion | 5.49 Billion |
| Common Stock | 910.62 Million | 910.23 Million | 910 Million | 909.99 Million | 909.99 Million | 909.98 Million |
| Retained Earnings | 865.59 Million | 892.47 Million | 884.3 Million | 901.79 Million | 901.79 Million | 969.95 Million |
| Accumulated other comprehensive income | 3.73 Billion | 333.71 Million | 3.65 Billion | 334.05 Million | 231.48 Million | 3.71 Billion |
| Common Stock Equity | 5.4 Billion | 5.43 Billion | 5.42 Billion | 5.44 Billion | 5.44 Billion | 5.49 Billion |
| Capital Lease Obligation | 3.27 Million | 1.38 Million | 1.38 Million | 2.58 Million | 2.58 Million | 4.5 Million |
| Total Investments | 47.37 Million | 270.84 Million | 47.37 Million | 47.37 Million | 47.37 Million | 4.5 Million |
| Total Debt | 3.21 Billion | 4.53 Billion | 3.09 Billion | 2.85 Billion | 2.85 Billion | 2.72 Billion |
| Net Debt | 1.48 Billion | 2.32 Billion | 997.11 Million | 659 Million | 659 Million | 636.06 Million |
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