Wuhu Token Sciences Co., Ltd. (300088.SZ)
CNY 5.34
(0.0%)
CNY 5.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.44 Billion | 13.06 Billion | 11.56 Billion | 9.88 Billion | 9.01 Billion | 9.32 Billion |
| Total Current Assets | 5.87 Billion | 4.89 Billion | 4.23 Billion | 3.86 Billion | 3.19 Billion | 4.38 Billion |
| Cash And Short Term Investments | 1.69 Billion | 1.72 Billion | 1.4 Billion | 1.74 Billion | 1.37 Billion | 1.68 Billion |
| Cash and Cash Equivalents | 1.35 Billion | 1.7 Billion | 1.4 Billion | 1.7 Billion | 978.19 Million | 1.44 Billion |
| Short Term Investments | 334.89 Million | 19.01 Million | -160.08 Million | 40.01 Million | 396.13 Million | 242.84 Million |
| Net Receivables | 2.87 Billion | 2.14 Billion | 2.15 Billion | 1.68 Billion | 1.34 Billion | 1.98 Billion |
| Inventory | 1.19 Billion | 853.01 Million | 582.28 Million | 409.57 Million | 370.51 Million | 531.31 Million |
| Other Current Assets | 103.2 Million | 167.58 Million | 92.17 Million | 35.27 Million | 113.67 Million | 189.21 Million |
| Total Non-Current Assets | 8.56 Billion | 8.16 Billion | 7.32 Billion | 6.02 Billion | 5.81 Billion | 4.93 Billion |
| Net PPE | 6.6 Billion | 6.39 Billion | 5.52 Billion | 4.45 Billion | 4.25 Billion | 3.49 Billion |
| Good Will And Intangible Assets | 627.14 Million | 531.19 Million | 476.15 Million | 413.75 Million | 413.49 Million | 418 Million |
| Good Will | 245.93 Million | 262.72 Million | 262.72 Million | 274.05 Million | 274.05 Million | 274.05 Million |
| Intangible Assets | 381.2 Million | 268.46 Million | 213.42 Million | 139.69 Million | 139.43 Million | 143.95 Million |
| Long-Term Investments | 695.92 Million | 722.84 Million | 940 Million | 691.83 Million | 479.96 Million | 529.07 Million |
| Tax Assets | 244.05 Million | 88.99 Million | 107.24 Million | 43.16 Million | 33.87 Million | 34 Million |
| Other Non Current Assets | 400.09 Million | 432.08 Million | 271.57 Million | 419.26 Million | 639.74 Million | 462.1 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.22 Billion | 4.31 Billion | 3.45 Billion | 2.73 Billion | 2.64 Billion | 4.42 Billion |
| Total Current Liabilities | 4.67 Billion | 3.64 Billion | 2.86 Billion | 2.3 Billion | 2.1 Billion | 4.02 Billion |
| Account Payables | 1.69 Billion | 2.28 Billion | 1.68 Billion | 1.2 Billion | 1.02 Billion | 1.6 Billion |
| Tax Payables | 23.78 Million | 50.69 Million | 99.78 Million | 110.05 Million | 60.77 Million | 94.07 Million |
| Short Term Debt | 2.43 Billion | 639.01 Million | 623.74 Million | 730.79 Million | 834.74 Million | 2.16 Billion |
| Deferred Revenue | 324.18 Million | 528.11 Million | 554.18 Million | 377.72 Million | 161.66 Million | 94.07 Million |
| Other Current Liabilities | 213.87 Million | 192.46 Million | 338.4 Thousand | 403.1 Thousand | 82.4 Million | 161.87 Million |
| Total Non Current Liabilities | 555.05 Million | 673.93 Million | 591.34 Million | 427.83 Million | 539.28 Million | 393.8 Million |
| Long-Term Debt | 362.5 Million | 269.96 Million | 268.37 Million | 237.48 Million | 386.43 Million | 294.42 Million |
| Deferred Revenue Non Current | 413.06 Million | 349.56 Million | 223.79 Million | 156.37 Million | 115.74 Million | 91.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -406.16 Million | 9.34 Million | 2.00 | 1.00 | 2.00 | 7.4 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 8.79 Billion | 8.74 Billion | 8.11 Billion | 7.15 Billion | 6.37 Billion | 4.9 Billion |
| Stock Holders Equity | 8.26 Billion | 8.26 Billion | 7.7 Billion | 7.02 Billion | 6.3 Billion | 4.85 Billion |
| Common Stock | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.43 Billion | 2.29 Billion |
| Retained Earnings | 4.13 Billion | 4.15 Billion | 3.65 Billion | 3.08 Billion | 2.55 Billion | 2.05 Billion |
| Accumulated other comprehensive income | 679.06 Million | 659.63 Million | 590.73 Million | 486.24 Million | 445.8 Million | 343.81 Million |
| Common Stock Equity | 8.26 Billion | 8.26 Billion | 7.7 Billion | 7.02 Billion | 6.3 Billion | 4.85 Billion |
| Capital Lease Obligation | 6.9 Million | 11.05 Million | 20.07 Million | 33.06 Million | - | - |
| Total Investments | 1.03 Billion | 741.86 Million | 779.91 Million | 731.85 Million | 876.1 Million | 771.92 Million |
| Total Debt | 2.8 Billion | 908.98 Million | 892.12 Million | 968.28 Million | 1.22 Billion | 2.45 Billion |
| Net Debt | 1.44 Billion | -800.46 Million | -514.04 Million | -735.42 Million | 242.98 Million | 1.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.08 Billion | 15.63 Billion | 14.81 Billion | 14.44 Billion | 14.44 Billion | 14.4 Billion |
| Total Current Assets | 7.48 Billion | 6.91 Billion | 6.28 Billion | 5.87 Billion | 5.87 Billion | 5.73 Billion |
| Cash And Short Term Investments | 1.72 Billion | 1.75 Billion | 1.57 Billion | 1.69 Billion | 1.69 Billion | 1.43 Billion |
| Cash and Cash Equivalents | 1.52 Billion | 1.46 Billion | 1.42 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion |
| Short Term Investments | 200 Million | 283.62 Million | 157 Million | 334.89 Million | 334.89 Million | 100.03 Million |
| Net Receivables | 3.68 Billion | 3.87 Billion | 3.13 Billion | 2.87 Billion | 2.87 Billion | 2.73 Billion |
| Inventory | 1.38 Billion | 1.19 Billion | 1.16 Billion | 1.19 Billion | 1.19 Billion | 1.27 Billion |
| Other Current Assets | 4.28 Billion | 95.92 Million | 404.53 Million | 103.2 Million | 103.2 Million | 284.25 Million |
| Total Non-Current Assets | 8.59 Billion | 8.72 Billion | 8.52 Billion | 8.56 Billion | 8.56 Billion | 8.67 Billion |
| Net PPE | 6.6 Billion | 6.6 Billion | 6.59 Billion | 6.6 Billion | 6.6 Billion | 6.6 Billion |
| Good Will And Intangible Assets | 671.26 Million | 660.18 Million | 641.84 Million | 627.14 Million | 627.14 Million | 576.84 Million |
| Good Will | 245.93 Million | 245.93 Million | 245.93 Million | 245.93 Million | 245.93 Million | 262.72 Million |
| Intangible Assets | 425.32 Million | 414.25 Million | 395.9 Million | 381.2 Million | 381.2 Million | 314.11 Million |
| Long-Term Investments | 727.89 Million | 719.06 Million | 706.22 Million | 695.92 Million | 695.92 Million | 650.9 Million |
| Tax Assets | 100.27 Million | 242.05 Million | 101.47 Million | 244.05 Million | 244.05 Million | 85.56 Million |
| Other Non Current Assets | 488.96 Million | 497.38 Million | 485.82 Million | 400.09 Million | 400.09 Million | 759.79 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 7.13 Billion | 6.36 Billion | 5.95 Billion | 5.22 Billion | 5.22 Billion | 5.55 Billion |
| Total Current Liabilities | 6.26 Billion | 5.8 Billion | 5.33 Billion | 4.67 Billion | 4.67 Billion | 4.73 Billion |
| Account Payables | 2.91 Billion | 1.61 Billion | 1.67 Billion | 1.69 Billion | 1.69 Billion | 2.4 Billion |
| Tax Payables | 40.46 Million | 67.53 Thousand | 33.92 Million | 23.78 Million | 23.78 Million | 51.56 Million |
| Short Term Debt | 2.52 Billion | 3.69 Billion | 3.1 Billion | 2.43 Billion | 2.43 Billion | 1.61 Billion |
| Deferred Revenue | 325.01 Million | 316.61 Million | 360.05 Million | 324.18 Million | 324.18 Million | 709.45 Million |
| Other Current Liabilities | 501.82 Million | 182.52 Million | 195.08 Million | 213.87 Million | 213.87 Million | 669.81 Thousand |
| Total Non Current Liabilities | 865.12 Million | 554.81 Million | 616.39 Million | 555.05 Million | 555.05 Million | 816.13 Million |
| Long-Term Debt | 405.43 Million | 361.11 Million | 136.68 Million | 362.5 Million | 362.5 Million | 357.46 Million |
| Deferred Revenue Non Current | 416.67 Million | 424.37 Million | 429.35 Million | 413.06 Million | 413.06 Million | 412.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.23 Million | -417.38 Million | 8.03 Million | -406.16 Million | -406.16 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.94 Billion | 8.85 Billion | 8.86 Billion | 8.79 Billion | 8.79 Billion | 8.85 Billion |
| Stock Holders Equity | 8.38 Billion | 8.27 Billion | 8.31 Billion | 8.26 Billion | 8.26 Billion | 8.32 Billion |
| Common Stock | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion |
| Retained Earnings | 4.25 Billion | 4.14 Billion | 4.18 Billion | 4.13 Billion | 4.13 Billion | 4.21 Billion |
| Accumulated other comprehensive income | 1.67 Billion | 679.11 Million | 1.67 Billion | 679.06 Million | 679.06 Million | 1.65 Billion |
| Common Stock Equity | 8.38 Billion | 8.27 Billion | 8.31 Billion | 8.26 Billion | 8.26 Billion | 8.32 Billion |
| Capital Lease Obligation | 6.23 Million | 6.99 Million | 8.03 Million | 6.9 Million | 6.9 Million | 16.08 Million |
| Total Investments | 727.89 Million | 1 Billion | 863.22 Million | 1.03 Billion | 1.03 Billion | 750.94 Million |
| Total Debt | 2.92 Billion | 4.06 Billion | 3.24 Billion | 2.8 Billion | 2.8 Billion | 1.97 Billion |
| Net Debt | 1.39 Billion | 2.59 Billion | 1.82 Billion | 1.44 Billion | 1.44 Billion | 636.77 Million |
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CCM
IFC-PG
002337
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