Wanma Technology Co., Ltd. (300698.SZ)
CNY 38.06
(0.16%)
CNY 38.06
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 895.42 Million | 818.41 Million | 936.89 Million | 760.11 Million | 777.59 Million | 633.99 Million |
| Total Current Assets | 613.76 Million | 580.21 Million | 747.35 Million | 630.38 Million | 653.32 Million | 517.51 Million |
| Cash And Short Term Investments | 155.41 Million | 103 Million | 144.33 Million | 164.13 Million | 86.05 Million | 47.56 Million |
| Cash and Cash Equivalents | 155.41 Million | 97.07 Million | 136.31 Million | 104.44 Million | 77.43 Million | 47.56 Million |
| Short Term Investments | -13.61 Million | 5.92 Million | 8.01 Million | 59.68 Million | 8.61 Million | 1.09 Million |
| Net Receivables | 373.64 Million | 375.54 Million | 457 Million | 382.75 Million | 373.68 Million | 200.93 Million |
| Inventory | 63.73 Million | 80.69 Million | 145.78 Million | 79.86 Million | 77.7 Million | 74.56 Million |
| Other Current Assets | 20.96 Million | 20.97 Million | 217.95 Thousand | 3.63 Million | 115.87 Million | 194.44 Million |
| Total Non-Current Assets | 281.66 Million | 238.19 Million | 189.54 Million | 129.72 Million | 124.26 Million | 116.47 Million |
| Net PPE | 69.51 Million | 54.59 Million | 70.07 Million | 72.61 Million | 75.6 Million | 68.56 Million |
| Good Will And Intangible Assets | 51.39 Million | 57.26 Million | 64.12 Million | 43.62 Million | 43.25 Million | 43.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.39 Million | 57.26 Million | 64.12 Million | 43.62 Million | 43.25 Million | 43.83 Million |
| Long-Term Investments | 24.61 Million | 5.07 Million | 2.98 Million | -58.58 Million | -7.51 Million | 2.00 |
| Tax Assets | 5.04 Million | 6.32 Million | 11.16 Million | 7.11 Million | 4.11 Million | 1.87 Million |
| Other Non Current Assets | 131.1 Million | 114.94 Million | 41.2 Million | 64.96 Million | 8.81 Million | 2.18 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 423.76 Million | 408.93 Million | 498.21 Million | 324.3 Million | 336.03 Million | 253.38 Million |
| Total Current Liabilities | 409.02 Million | 361.82 Million | 484.15 Million | 315.85 Million | 327.52 Million | 253.38 Million |
| Account Payables | 190.87 Million | 221.17 Million | 267.59 Million | 143.06 Million | 167.87 Million | 124.83 Million |
| Tax Payables | 8.36 Million | 13.83 Million | 14.27 Million | 17.47 Million | 13.23 Million | 1.75 Million |
| Short Term Debt | 86.98 Million | 42.99 Million | 91.5 Million | 90.56 Million | 101.65 Million | 97.5 Million |
| Deferred Revenue | 120.6 Million | 82.94 Million | 103.51 Million | 72.46 Million | 32.66 Million | 20.57 Million |
| Other Current Liabilities | 10.56 Million | 14.71 Million | 21.54 Million | 9.75 Million | 25.32 Million | 10.47 Million |
| Total Non Current Liabilities | 14.74 Million | 47.11 Million | 14.05 Million | 8.44 Million | 8.5 Million | - |
| Long-Term Debt | -14.47 Million | 1.85 Million | 6.06 Million | 5.29 Million | 6.06 Million | - |
| Deferred Revenue Non Current | 14.47 Million | 45.26 Million | 7.99 Million | 3.15 Million | 907.31 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.47 Million | 45.26 Million | 7.99 Million | 3.15 Million | 2.44 Million | - |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 471.65 Million | 409.47 Million | 438.68 Million | 435.8 Million | 441.55 Million | 380.6 Million |
| Stock Holders Equity | 471.65 Million | 409.37 Million | 378.62 Million | 374.56 Million | 384.54 Million | 380.6 Million |
| Common Stock | 134 Million | 134 Million | 134 Million | 134 Million | 134 Million | 134 Million |
| Retained Earnings | 168.23 Million | 103.77 Million | 73.02 Million | 68.96 Million | 79.57 Million | 75.63 Million |
| Accumulated other comprehensive income | 10.37 Million | 10.37 Million | 10.37 Million | 10.37 Million | 10.37 Million | 10.37 Million |
| Common Stock Equity | 471.65 Million | 409.37 Million | 378.62 Million | 374.56 Million | 384.54 Million | 380.6 Million |
| Capital Lease Obligation | 1.83 Million | 1.85 Million | 1.52 Million | 2.66 Million | - | - |
| Total Investments | 11 Million | 11 Million | 11 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Total Debt | 86.98 Million | 44.85 Million | 97.56 Million | 95.86 Million | 107.72 Million | 97.5 Million |
| Net Debt | -68.43 Million | -52.22 Million | -38.75 Million | -8.58 Million | 30.28 Million | 49.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 926.72 Million | 870.12 Million | 821.78 Million | 895.42 Million | 895.42 Million | 873.15 Million |
| Total Current Assets | 578.34 Million | 574.3 Million | 510.88 Million | 613.76 Million | 613.76 Million | 549.73 Million |
| Cash And Short Term Investments | 79.86 Million | 74.53 Million | 74.29 Million | 155.41 Million | 155.41 Million | 41.8 Million |
| Cash and Cash Equivalents | 62.86 Million | 41.53 Million | 74.29 Million | 155.41 Million | 155.41 Million | 29.39 Million |
| Short Term Investments | 17 Million | 33 Million | -14.14 Million | -13.61 Million | -13.61 Million | 12.41 Million |
| Net Receivables | 370.93 Million | 382.02 Million | 337.24 Million | 373.64 Million | 373.64 Million | 410.85 Million |
| Inventory | 60.23 Million | 65.02 Million | 79.62 Million | 63.73 Million | 63.73 Million | 75.13 Million |
| Other Current Assets | 395.9 Million | 52.71 Million | 19.72 Million | 20.96 Million | 20.96 Million | 21.93 Million |
| Total Non-Current Assets | 348.38 Million | 295.82 Million | 310.9 Million | 281.66 Million | 281.66 Million | 323.42 Million |
| Net PPE | 112.81 Million | 69.58 Million | 71.7 Million | 69.51 Million | 69.51 Million | 68.34 Million |
| Good Will And Intangible Assets | 47.5 Million | 48.93 Million | 49.74 Million | 51.39 Million | 51.39 Million | 53.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 47.5 Million | 48.93 Million | 49.74 Million | 51.39 Million | 51.39 Million | 53.03 Million |
| Long-Term Investments | 1 Million | 1.31 Million | 15.14 Million | 24.61 Million | 24.61 Million | -1.41 Million |
| Tax Assets | 6.88 Million | 5.71 Million | 4.89 Million | 5.04 Million | 5.04 Million | 7.48 Million |
| Other Non Current Assets | 180.18 Million | 170.27 Million | 169.41 Million | 131.1 Million | 131.1 Million | 195.98 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 452.45 Million | 380.28 Million | 346.44 Million | 423.76 Million | 423.76 Million | 425.23 Million |
| Total Current Liabilities | 426.5 Million | 368.38 Million | 330.79 Million | 409.02 Million | 409.02 Million | 400.83 Million |
| Account Payables | 151.25 Million | 126.69 Million | 150.76 Million | 190.87 Million | 190.87 Million | 214.49 Million |
| Tax Payables | 4.62 Million | 298.8 Thousand | 2.34 Million | 8.36 Million | 8.36 Million | 4.87 Million |
| Short Term Debt | 170.39 Million | 122.96 Million | 67.45 Million | 86.98 Million | 86.98 Million | 62.93 Million |
| Deferred Revenue | 67.75 Million | 92.18 Million | 105.34 Million | 120.6 Million | 120.6 Million | 109.38 Million |
| Other Current Liabilities | 37.09 Million | 26.53 Million | 7.23 Million | 10.56 Million | 10.56 Million | 14.01 Million |
| Total Non Current Liabilities | 25.95 Million | 11.9 Million | 15.64 Million | 14.74 Million | 14.74 Million | 24.4 Million |
| Long-Term Debt | - | 504.91 Thousand | - | -14.47 Million | -14.47 Million | 219.75 Thousand |
| Deferred Revenue Non Current | - | 11.21 Million | - | 14.47 Million | 14.47 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.31 Million | 1.00 | 15.48 Million | 14.47 Million | 14.47 Million | 23.66 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 474.26 Million | 489.83 Million | 475.34 Million | 471.65 Million | 471.65 Million | 447.92 Million |
| Stock Holders Equity | 474.26 Million | 489.83 Million | 475.34 Million | 471.65 Million | 471.65 Million | 447.92 Million |
| Common Stock | 134 Million | 134 Million | 134 Million | 134 Million | 134 Million | 134 Million |
| Retained Earnings | 170.84 Million | 186.41 Million | 171.92 Million | 168.23 Million | 168.23 Million | 144.16 Million |
| Accumulated other comprehensive income | 169.42 Million | 10.37 Million | 169.42 Million | 10.37 Million | 10.37 Million | 169.75 Million |
| Common Stock Equity | 474.26 Million | 489.83 Million | 475.34 Million | 471.65 Million | 471.65 Million | 447.92 Million |
| Capital Lease Obligation | 3 Million | 504.91 Thousand | 912.72 Thousand | 1.83 Million | 1.83 Million | 219.75 Thousand |
| Total Investments | 1 Million | 34.31 Million | 1 Million | 11 Million | 11 Million | 11 Million |
| Total Debt | 170.39 Million | 123.47 Million | 67.45 Million | 86.98 Million | 86.98 Million | 63.15 Million |
| Net Debt | 107.53 Million | 81.93 Million | -6.83 Million | -68.43 Million | -68.43 Million | 33.76 Million |
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