Zhejiang Windey Co.,Ltd. (300772.SZ)
CNY 14.15
(0.71%)
CNY 14.15
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 34.45 Billion | 28.98 Billion | 24.71 Billion | 16.01 Billion | 11.56 Billion | 6.59 Billion |
| Total Current Assets | 23.29 Billion | 20.95 Billion | 18.92 Billion | 11.94 Billion | 8.72 Billion | 4.36 Billion |
| Cash And Short Term Investments | 5.33 Billion | 6.3 Billion | 4.83 Billion | 3.49 Billion | 3.54 Billion | 1.34 Billion |
| Cash and Cash Equivalents | 5.33 Billion | 6.3 Billion | 4.83 Billion | 3.49 Billion | 3.54 Billion | 1.34 Billion |
| Short Term Investments | -83.95 Million | -3.33 Billion | -5.09 Million | -4.22 Million | -1.58 Billion | -1.23 Billion |
| Net Receivables | 9.68 Billion | 8.18 Billion | 7.52 Billion | 4.36 Billion | 2.98 Billion | 2.17 Billion |
| Inventory | 7.2 Billion | 5.91 Billion | 6.16 Billion | 3.74 Billion | 2.04 Billion | 756.96 Million |
| Other Current Assets | 1.06 Billion | 555.24 Million | 403.58 Million | 333.61 Million | 141.4 Million | 95.93 Million |
| Total Non-Current Assets | 11.16 Billion | 8.03 Billion | 5.78 Billion | 4.07 Billion | 2.83 Billion | 2.22 Billion |
| Net PPE | 4.66 Billion | 3.5 Billion | 2.49 Billion | 1.55 Billion | 909.56 Million | 636.39 Million |
| Good Will And Intangible Assets | 201.97 Million | 164.08 Million | 99.01 Million | 47.08 Million | 44.88 Million | 39.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 201.97 Million | 164.08 Million | 99.01 Million | 47.08 Million | 44.88 Million | 39.58 Million |
| Long-Term Investments | 1.11 Billion | 3.75 Billion | 317.73 Million | 257.87 Million | 1.78 Billion | 1.38 Billion |
| Tax Assets | 624.07 Million | 514.26 Million | 334.3 Million | 170.76 Million | 100.17 Million | 96.28 Million |
| Other Non Current Assets | 4.55 Billion | 93.01 Million | 2.54 Billion | 2.04 Billion | 2.9 Million | 66.38 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 29.15 Billion | 24.02 Billion | 21.92 Billion | 14.17 Billion | 10.03 Billion | 5.63 Billion |
| Total Current Liabilities | 25.09 Billion | 20.8 Billion | 19.67 Billion | 12.77 Billion | 9.44 Billion | 4.86 Billion |
| Account Payables | 18 Billion | 15.81 Billion | 15.19 Billion | 9.59 Billion | 5.85 Billion | 3.98 Billion |
| Tax Payables | 117.7 Million | 168.35 Million | 176.58 Million | 28.69 Million | 11.57 Million | 34.44 Million |
| Short Term Debt | 707.37 Million | 1.07 Billion | 96.17 Million | 5 Million | 30.03 Million | 235 Million |
| Deferred Revenue | 5.45 Billion | - | 3.73 Billion | 2.66 Billion | 115.86 Million | 34.44 Million |
| Other Current Liabilities | 928.53 Million | 3.91 Billion | 649.59 Million | 507.23 Million | 3.45 Billion | 610.21 Million |
| Total Non Current Liabilities | 4.06 Billion | 3.21 Billion | 2.24 Billion | 1.39 Billion | 587.14 Million | 764.02 Million |
| Long-Term Debt | 1.55 Billion | 1.04 Billion | 658.73 Million | 692.03 Million | 25.7 Million | 225.2 Million |
| Deferred Revenue Non Current | 73.89 Million | 72.33 Million | 71.97 Million | 75.62 Million | 81.03 Million | 86.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.43 Billion | 2.1 Billion | 1.29 Billion | 627.45 Million | 480.4 Million | 426.17 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 5.29 Billion | 4.96 Billion | 2.78 Billion | 1.84 Billion | 1.52 Billion | 962.29 Million |
| Stock Holders Equity | 5.24 Billion | 4.85 Billion | 2.72 Billion | 1.78 Billion | 1.51 Billion | 961.66 Million |
| Common Stock | 702.07 Million | 702.07 Million | 338.99 Million | 293.96 Million | 293.96 Million | 220.47 Million |
| Retained Earnings | 1.92 Billion | 1.61 Billion | 1.03 Billion | 584.75 Million | 478.19 Million | 370.66 Million |
| Accumulated other comprehensive income | 240.81 Million | 166.66 Million | 79.86 Million | 221.97 Million | 66.35 Million | 58.2 Million |
| Common Stock Equity | 5.24 Billion | 4.85 Billion | 2.72 Billion | 1.78 Billion | 1.51 Billion | 961.66 Million |
| Capital Lease Obligation | 162.29 Million | 76.48 Million | 80.12 Million | 5.39 Million | - | - |
| Total Investments | 1.03 Billion | 415.97 Million | 312.63 Million | 253.64 Million | 191.51 Million | 151.21 Million |
| Total Debt | 2.26 Billion | 2.12 Billion | 754.9 Million | 697.03 Million | 30.03 Million | 460.2 Million |
| Net Debt | -3.07 Billion | -4.18 Billion | -4.08 Billion | -2.8 Billion | -3.51 Billion | -880.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 34.63 Billion | 32.03 Billion | 32.85 Billion | 34.45 Billion | 34.45 Billion | 32.39 Billion |
| Total Current Assets | 22.51 Billion | 20.96 Billion | 21.2 Billion | 23.29 Billion | 23.29 Billion | 22.31 Billion |
| Cash And Short Term Investments | 4.29 Billion | 3.55 Billion | 3.95 Billion | 5.33 Billion | 5.33 Billion | 4.85 Billion |
| Cash and Cash Equivalents | 4.29 Billion | 3.55 Billion | 3.95 Billion | 5.33 Billion | 5.33 Billion | 4.85 Billion |
| Short Term Investments | -69.93 Million | -80.08 Million | - | -83.95 Million | -83.95 Million | -93.1 Million |
| Net Receivables | 10.09 Billion | 9.48 Billion | 9.25 Billion | 9.68 Billion | 9.68 Billion | 10.5 Billion |
| Inventory | 6.31 Billion | 6.97 Billion | 6.48 Billion | 7.2 Billion | 7.2 Billion | 6.21 Billion |
| Other Current Assets | 11.1 Billion | 943.48 Million | 1.5 Billion | 1.06 Billion | 1.06 Billion | 746.81 Million |
| Total Non-Current Assets | 12.12 Billion | 11.07 Billion | 11.64 Billion | 11.16 Billion | 11.16 Billion | 10.07 Billion |
| Net PPE | 4.26 Billion | 3.88 Billion | 4.81 Billion | 4.66 Billion | 4.66 Billion | 4.35 Billion |
| Good Will And Intangible Assets | 227.62 Million | 225.58 Million | 203.28 Million | 201.97 Million | 201.97 Million | 196.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 227.62 Million | 225.58 Million | 203.28 Million | 201.97 Million | 201.97 Million | 196.64 Million |
| Long-Term Investments | 1.47 Billion | 1.34 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.08 Billion |
| Tax Assets | 682.38 Million | 672.95 Million | 638.46 Million | 624.07 Million | 624.07 Million | 577.61 Million |
| Other Non Current Assets | 5.47 Billion | 4.94 Billion | 4.85 Billion | 4.55 Billion | 4.55 Billion | 3.86 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 29.05 Billion | 26.57 Billion | 27.5 Billion | 29.15 Billion | 29.15 Billion | 27.16 Billion |
| Total Current Liabilities | 24.76 Billion | 22.09 Billion | 23.47 Billion | 25.09 Billion | 25.09 Billion | 22.38 Billion |
| Account Payables | 14.95 Billion | 14.01 Billion | 7.8 Billion | 18 Billion | 18 Billion | 15.44 Billion |
| Tax Payables | 44 Million | 85.71 Million | 79.9 Million | 117.7 Million | 117.7 Million | 53.67 Million |
| Short Term Debt | 1.45 Billion | 1.39 Billion | 9.22 Billion | 707.37 Million | 707.37 Million | 857.08 Million |
| Deferred Revenue | 6.77 Billion | 5.85 Billion | 5.16 Billion | 5.45 Billion | 5.45 Billion | 5.23 Billion |
| Other Current Liabilities | 1.58 Billion | 831.09 Million | 1.27 Billion | 928.53 Million | 928.53 Million | 842.07 Million |
| Total Non Current Liabilities | 4.28 Billion | 4.47 Billion | 4.02 Billion | 4.06 Billion | 4.06 Billion | 4.77 Billion |
| Long-Term Debt | 1.51 Billion | 1.91 Billion | 1.57 Billion | 1.55 Billion | 1.55 Billion | 2.18 Billion |
| Deferred Revenue Non Current | 98.35 Million | 95.31 Million | 93.13 Million | 73.89 Million | 73.89 Million | 74.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.66 Billion | 2.46 Billion | 2.36 Billion | 2.43 Billion | 2.43 Billion | 2.17 Billion |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 5.58 Billion | 5.46 Billion | 5.34 Billion | 5.29 Billion | 5.29 Billion | 5.23 Billion |
| Stock Holders Equity | 5.47 Billion | 5.35 Billion | 5.29 Billion | 5.24 Billion | 5.24 Billion | 5.08 Billion |
| Common Stock | 701.77 Million | 701.77 Million | 702.07 Million | 702.07 Million | 702.07 Million | 702.07 Million |
| Retained Earnings | 2.15 Billion | 2.03 Billion | 1.99 Billion | 1.92 Billion | 1.92 Billion | 1.79 Billion |
| Accumulated other comprehensive income | 2.63 Billion | 259.36 Million | 2.63 Billion | 240.81 Million | 277.6 Million | 2.63 Billion |
| Common Stock Equity | 5.47 Billion | 5.35 Billion | 5.29 Billion | 5.24 Billion | 5.24 Billion | 5.08 Billion |
| Capital Lease Obligation | 105.06 Million | 89.72 Million | 82.87 Million | 162.29 Million | 162.29 Million | 159.28 Million |
| Total Investments | 1.4 Billion | 1.26 Billion | 1.12 Billion | 1.03 Billion | 1.03 Billion | 989.49 Million |
| Total Debt | 2.97 Billion | 3.31 Billion | 10.88 Billion | 2.26 Billion | 2.26 Billion | 3.03 Billion |
| Net Debt | -1.32 Billion | -240.45 Million | 6.93 Billion | -3.07 Billion | -3.07 Billion | -1.81 Billion |
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