Jiangsu Wuyang Parking Industry Group Co.,Ltd. (300420.SZ)
CNY 3.65
(1.39%)
CNY 3.65
(1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.53 Billion | 3.55 Billion | 3.94 Billion | 3.94 Billion | 2.8 Billion | 2.2 Billion |
| Total Current Assets | 2.26 Billion | 2.29 Billion | 2.67 Billion | 2.7 Billion | 1.61 Billion | 1.29 Billion |
| Cash And Short Term Investments | 787.2 Million | 570 Million | 654.15 Million | 777.53 Million | 200.76 Million | 107.74 Million |
| Cash and Cash Equivalents | 396.98 Million | 322.63 Million | 320.57 Million | 641.44 Million | 134.76 Million | 107.74 Million |
| Short Term Investments | 390.21 Million | 247.37 Million | 333.58 Million | 136.08 Million | 66 Million | -15.77 Million |
| Net Receivables | 1.04 Billion | 1.12 Billion | 1.25 Billion | 1.23 Billion | 958.92 Million | 773.85 Million |
| Inventory | 319.37 Million | 485.06 Million | 624.62 Million | 600.02 Million | 437.04 Million | 302.8 Million |
| Other Current Assets | 112.44 Million | 112.73 Million | 139.67 Million | 85.32 Million | 19.54 Million | 105.95 Million |
| Total Non-Current Assets | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion | 1.18 Billion | 912.27 Million |
| Net PPE | 507.15 Million | 534.54 Million | 557.38 Million | 339.99 Million | 292.45 Million | 253.04 Million |
| Good Will And Intangible Assets | 592.32 Million | 601.04 Million | 591.92 Million | 682.62 Million | 606.81 Million | 613.08 Million |
| Good Will | 405.8 Million | 407.51 Million | 415.76 Million | 488.75 Million | 502.12 Million | 502.12 Million |
| Intangible Assets | 186.51 Million | 193.53 Million | 176.16 Million | 193.87 Million | 104.69 Million | 110.95 Million |
| Long-Term Investments | -387.69 Million | -244.37 Million | -328.12 Million | -128.35 Million | 131.78 Million | 22.24 Million |
| Tax Assets | 72.9 Million | 53.98 Million | 45.08 Million | 31.94 Million | 26.08 Million | 20.27 Million |
| Other Non Current Assets | 483.43 Million | 322.58 Million | 400.5 Million | 320.5 Million | 128.39 Million | 3.63 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 989.39 Million | 1.04 Billion | 1.47 Billion | 1.23 Billion | 998.85 Million | 627.51 Million |
| Total Current Liabilities | 870.76 Million | 919.76 Million | 1.28 Billion | 1.19 Billion | 979.63 Million | 610.96 Million |
| Account Payables | 340.24 Million | 365.96 Million | 471.67 Million | 514.67 Million | 336.09 Million | 246.15 Million |
| Tax Payables | 46.05 Million | 65.29 Million | 41.92 Million | 49.84 Million | 40.36 Million | 45.1 Million |
| Short Term Debt | 114.18 Million | 70.03 Million | 228.64 Million | 117.69 Million | 227.72 Million | 50 Million |
| Deferred Revenue | 352.62 Million | 389.14 Million | 480.13 Million | 534.88 Million | 201.29 Million | 168.33 Million |
| Other Current Liabilities | 63.69 Million | 94.61 Million | 105.22 Million | 30.87 Million | 214.52 Million | 146.48 Million |
| Total Non Current Liabilities | 118.63 Million | 120.87 Million | 187.11 Million | 36.8 Million | 19.21 Million | 16.54 Million |
| Long-Term Debt | 63.85 Million | 75.61 Million | 150.65 Million | 135.02 Million | - | - |
| Deferred Revenue Non Current | 28.91 Million | 23 Million | 14.25 Million | 12.97 Million | 17.44 Million | 14.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | -135.02 Million | 1.76 Million | 1.76 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 2.54 Billion | 2.51 Billion | 2.47 Billion | 2.71 Billion | 1.8 Billion | 1.57 Billion |
| Stock Holders Equity | 2.44 Billion | 2.41 Billion | 2.36 Billion | 2.57 Billion | 1.67 Billion | 1.54 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 858.75 Million | 715.63 Million | 715.63 Million |
| Retained Earnings | 464.88 Million | 452.13 Million | 402.73 Million | 617.6 Million | 471.17 Million | 344.51 Million |
| Accumulated other comprehensive income | 44.89 Million | 28.08 Million | 22.82 Million | 22.82 Million | 20.54 Million | 18.27 Million |
| Common Stock Equity | 2.44 Billion | 2.41 Billion | 2.36 Billion | 2.57 Billion | 1.67 Billion | 1.54 Billion |
| Capital Lease Obligation | 63.85 Million | 75.61 Million | 140.62 Million | 135.02 Million | - | - |
| Total Investments | 2.52 Million | 3 Million | 5.46 Million | 7.73 Million | 197.78 Million | 6.47 Million |
| Total Debt | 178.04 Million | 145.65 Million | 379.29 Million | 117.69 Million | 227.72 Million | 50 Million |
| Net Debt | -218.93 Million | -176.98 Million | 58.71 Million | -523.75 Million | 92.96 Million | -57.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.3 Billion | 3.34 Billion | 3.45 Billion | 3.53 Billion | 3.53 Billion | 3.48 Billion |
| Total Current Assets | 2.04 Billion | 2.08 Billion | 2.2 Billion | 2.26 Billion | 2.26 Billion | 2.23 Billion |
| Cash And Short Term Investments | 669.65 Million | 680.13 Million | 745.26 Million | 787.2 Million | 787.2 Million | 600.26 Million |
| Cash and Cash Equivalents | 266.31 Million | 285.89 Million | 394.67 Million | 396.98 Million | 396.98 Million | 282.2 Million |
| Short Term Investments | 403.33 Million | 394.23 Million | 350.59 Million | 390.21 Million | 390.21 Million | 318.06 Million |
| Net Receivables | 901.21 Million | 1.03 Billion | 959.65 Million | 1.04 Billion | 1.04 Billion | 1.1 Billion |
| Inventory | 357.83 Million | 341.75 Million | 347.99 Million | 319.37 Million | 319.37 Million | 401.8 Million |
| Other Current Assets | 985.34 Million | 36.86 Million | 148.76 Million | 112.44 Million | 112.44 Million | 123.61 Million |
| Total Non-Current Assets | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion |
| Net PPE | 500.69 Million | 499.76 Million | 499.54 Million | 507.15 Million | 507.15 Million | 502.4 Million |
| Good Will And Intangible Assets | 580.7 Million | 584.76 Million | 588.54 Million | 592.32 Million | 592.32 Million | 588.99 Million |
| Good Will | 404.53 Million | 404.95 Million | 405.38 Million | 405.8 Million | 405.8 Million | 406.23 Million |
| Intangible Assets | 176.17 Million | 179.8 Million | 183.16 Million | 186.51 Million | 186.51 Million | 182.75 Million |
| Long-Term Investments | 56.08 Million | 50.85 Million | 45.73 Million | -387.69 Million | -387.69 Million | -315.48 Million |
| Tax Assets | 80.98 Million | 75.89 Million | 72.13 Million | 72.9 Million | 72.9 Million | 58.58 Million |
| Other Non Current Assets | 42.84 Million | 40.42 Million | 45.71 Million | 483.43 Million | 483.43 Million | 413.76 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 813.88 Million | 809.33 Million | 901.1 Million | 989.39 Million | 989.39 Million | 941.77 Million |
| Total Current Liabilities | 708.1 Million | 728.76 Million | 783.62 Million | 870.76 Million | 870.76 Million | 823.44 Million |
| Account Payables | 300.04 Million | 262.21 Million | 250.69 Million | 340.24 Million | 340.24 Million | 321 Million |
| Tax Payables | 38.51 Million | 11.73 Million | 51.63 Million | 46.05 Million | 46.05 Million | 35.77 Million |
| Short Term Debt | 48.03 Million | 140.69 Million | 138.21 Million | 114.18 Million | 114.18 Million | 90.07 Million |
| Deferred Revenue | 194.08 Million | 166.05 Million | 218.53 Million | 352.62 Million | 352.62 Million | 331.66 Million |
| Other Current Liabilities | 165.94 Million | 159.79 Million | 176.18 Million | 63.69 Million | 63.69 Million | 80.69 Million |
| Total Non Current Liabilities | 105.78 Million | 80.56 Million | 117.47 Million | 118.63 Million | 118.63 Million | 118.32 Million |
| Long-Term Debt | - | 55.55 Million | 63.87 Million | 63.85 Million | 63.85 Million | 69.65 Million |
| Deferred Revenue Non Current | 25.45 Million | 26.78 Million | 28.16 Million | 28.91 Million | 28.91 Million | 27.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.74 Million | -26.78 Million | 2.00 | 2.00 | 2.00 | 2.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.49 Billion | 2.5 Billion | 2.55 Billion | 2.54 Billion | 2.54 Billion | 2.53 Billion |
| Stock Holders Equity | 2.39 Billion | 2.4 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 435.87 Million | 439.47 Million | 470.2 Million | 464.88 Million | 464.88 Million | 478.38 Million |
| Accumulated other comprehensive income | 863.91 Million | 44.89 Million | 863.41 Million | 44.89 Million | 44.89 Million | 845.82 Million |
| Common Stock Equity | 2.39 Billion | 2.4 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion |
| Capital Lease Obligation | 55.74 Million | 55.55 Million | 63.87 Million | 63.85 Million | 63.85 Million | 69.65 Million |
| Total Investments | 5.31 Million | 445.09 Million | 396.32 Million | 2.52 Million | 2.52 Million | 2.57 Million |
| Total Debt | 48.03 Million | 196.25 Million | 202.09 Million | 178.04 Million | 178.04 Million | 159.73 Million |
| Net Debt | -218.28 Million | -89.64 Million | -192.58 Million | -218.93 Million | -218.93 Million | -122.46 Million |
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