WINBO-Dongjian Automotive Technology Co., Ltd. (300978.SZ)
CNY 11.81
(0.51%)
CNY 11.81
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.7 Billion | 2.69 Billion | 1.78 Billion | 1.47 Billion | 1.5 Billion |
| Total Current Assets | 1.62 Billion | 1.66 Billion | 1.97 Billion | 1.37 Billion | 1.04 Billion | 1.13 Billion |
| Cash And Short Term Investments | 572.87 Million | 816.93 Million | 1.02 Billion | 830.93 Million | 482.64 Million | 359.46 Million |
| Cash and Cash Equivalents | 491.11 Million | 786.11 Million | 800.72 Million | 809.21 Million | 358.39 Million | 359.25 Million |
| Short Term Investments | 81.75 Million | 30.81 Million | 228.97 Million | 21.72 Million | 124.24 Million | 212.8 Thousand |
| Net Receivables | 771.2 Million | 601.53 Million | 614.73 Million | 357.34 Million | 369.8 Million | 439.49 Million |
| Inventory | 255.86 Million | 228.44 Million | 316.33 Million | 180.82 Million | 175.62 Million | 196.89 Million |
| Other Current Assets | 27.33 Million | 17.56 Million | 11.83 Million | 4.77 Million | 15.4 Million | 137.54 Million |
| Total Non-Current Assets | 1.13 Billion | 1.04 Billion | 726.69 Million | 409.22 Million | 432.72 Million | 375.99 Million |
| Net PPE | 730.65 Million | 634.24 Million | 464.87 Million | 279.74 Million | 302.18 Million | 303.64 Million |
| Good Will And Intangible Assets | 191.83 Million | 194.96 Million | 203.52 Million | 99.21 Million | 107.06 Million | 46.5 Million |
| Good Will | 45.37 Million | 45.37 Million | 45.37 Million | 19.84 Million | 23.98 Million | 23.98 Million |
| Intangible Assets | 146.46 Million | 149.58 Million | 158.15 Million | 79.36 Million | 83.07 Million | 22.51 Million |
| Long-Term Investments | -751.68 Thousand | 50.08 Million | 17.68 Million | 9.9 Million | 6.22 Million | 2.93 Million |
| Tax Assets | 76.24 Million | 62.24 Million | 33.81 Million | 18.22 Million | 14.65 Million | 13.38 Million |
| Other Non Current Assets | 132.04 Million | 102.73 Million | 6.78 Million | 2.13 Million | 2.59 Million | 9.52 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.12 Billion | 1.14 Billion | 1.17 Billion | 470.22 Million | 351.65 Million | 594.13 Million |
| Total Current Liabilities | 933.99 Million | 1.01 Billion | 1.05 Billion | 434.09 Million | 310.53 Million | 554.02 Million |
| Account Payables | 575.77 Million | 337.57 Million | 335.01 Million | 179.73 Million | 169.05 Million | 185.97 Million |
| Tax Payables | 9.44 Million | 10.42 Million | 11.53 Million | 8.48 Million | 4.33 Million | 22.55 Million |
| Short Term Debt | 155.12 Million | 450.37 Million | 414.78 Million | 155.62 Million | 60.57 Million | 55.56 Million |
| Deferred Revenue | 188.98 Million | 225.12 Million | 301.67 Million | 16.17 Million | 73.26 Million | 303.57 Million |
| Other Current Liabilities | 14.1 Million | 2.04 Million | 6.99 Million | 82.55 Million | 7.64 Million | 8.91 Million |
| Total Non Current Liabilities | 189.36 Million | 128.66 Million | 114.86 Million | 36.13 Million | 41.11 Million | 40.1 Million |
| Long-Term Debt | 149.58 Million | 94.79 Million | 75.04 Million | 12 Million | 18 Million | 24 Million |
| Deferred Revenue Non Current | 18.18 Million | 21.59 Million | 25.28 Million | 22.87 Million | 21.96 Million | 15.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.54 Million | - | 1.00 | 322.86 Thousand | 397.65 Thousand | 255.9 Thousand |
| Other Liabilities | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.63 Billion | 1.56 Billion | 1.52 Billion | 1.31 Billion | 1.12 Billion | 915.25 Million |
| Stock Holders Equity | 1.61 Billion | 1.56 Billion | 1.51 Billion | 1.3 Billion | 1.11 Billion | 909.67 Million |
| Common Stock | 422.7 Million | 422.7 Million | 422.7 Million | 380.2 Million | 380.2 Million | 380.2 Million |
| Retained Earnings | 342.02 Million | 278.99 Million | 244.46 Million | 353.15 Million | 182.61 Million | 61.81 Million |
| Accumulated other comprehensive income | 102.47 Million | 88.09 Million | 78.83 Million | 65.79 Million | 45.97 Million | 33.63 Million |
| Common Stock Equity | 1.61 Billion | 1.56 Billion | 1.51 Billion | 1.3 Billion | 1.11 Billion | 909.67 Million |
| Capital Lease Obligation | 36.77 Million | 54.75 Million | 64.94 Million | 38.67 Million | 516.42 Thousand | 255.9 Thousand |
| Total Investments | 81 Million | 80.9 Million | 228.97 Million | 21.72 Million | 124.24 Million | 3.15 Million |
| Total Debt | 304.71 Million | 545.17 Million | 489.82 Million | 167.62 Million | 78.57 Million | 79.56 Million |
| Net Debt | -186.39 Million | -240.94 Million | -310.89 Million | -641.58 Million | -279.82 Million | -279.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.85 Billion | 2.98 Billion | 3.02 Billion | 2.75 Billion | 2.75 Billion | 2.8 Billion |
| Total Current Assets | 1.75 Billion | 1.87 Billion | 1.9 Billion | 1.62 Billion | 1.62 Billion | 1.69 Billion |
| Cash And Short Term Investments | 744.75 Million | 874.27 Million | 886.11 Million | 572.87 Million | 572.87 Million | 711.31 Million |
| Cash and Cash Equivalents | 513.99 Million | 530.85 Million | 693.58 Million | 491.11 Million | 491.11 Million | 567 Million |
| Short Term Investments | 230.75 Million | 343.42 Million | 192.52 Million | 81.75 Million | 81.75 Million | 144.3 Million |
| Net Receivables | 767.71 Million | 765.13 Million | 754.04 Million | 771.2 Million | 771.2 Million | 716.13 Million |
| Inventory | 211.87 Million | 226.36 Million | 236.26 Million | 255.86 Million | 255.86 Million | 247.86 Million |
| Other Current Assets | 21.26 Million | 9.18 Million | 31.44 Million | 27.33 Million | 27.33 Million | 19.05 Million |
| Total Non-Current Assets | 1.09 Billion | 1.1 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.1 Billion |
| Net PPE | 704.99 Million | 721.04 Million | 723.08 Million | 730.65 Million | 730.65 Million | 694.32 Million |
| Good Will And Intangible Assets | 184.93 Million | 186.97 Million | 188.69 Million | 191.83 Million | 191.83 Million | 190.7 Million |
| Good Will | 45.37 Million | 45.37 Million | 45.37 Million | 45.37 Million | 45.37 Million | 45.37 Million |
| Intangible Assets | 139.55 Million | 141.59 Million | 143.32 Million | 146.46 Million | 146.46 Million | 145.32 Million |
| Long-Term Investments | 81.02 Million | 81.08 Million | -111.51 Million | -751.68 Thousand | -751.68 Thousand | -63.32 Million |
| Tax Assets | 83.78 Million | 81.67 Million | 78.04 Million | 76.24 Million | 76.24 Million | 71.48 Million |
| Other Non Current Assets | 44.31 Million | 34.59 Million | 236.43 Million | 132.04 Million | 132.04 Million | 214.3 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.13 Billion | 1.29 Billion | 1.33 Billion | 1.12 Billion | 1.12 Billion | 1.17 Billion |
| Total Current Liabilities | 947.91 Million | 1.12 Billion | 1.15 Billion | 933.99 Million | 933.99 Million | 952.07 Million |
| Account Payables | 286.19 Million | 248.47 Million | 514.7 Million | 575.77 Million | 575.77 Million | 517.43 Million |
| Tax Payables | - | 9.12 Million | 14.81 Million | 9.44 Million | 9.44 Million | 19.46 Million |
| Short Term Debt | 538.63 Million | 734.14 Million | 438.98 Million | 155.12 Million | 155.12 Million | 239.65 Million |
| Deferred Revenue | 15.71 Million | 18.58 Million | 187.5 Million | 188.98 Million | 188.98 Million | 188.73 Million |
| Other Current Liabilities | 107.36 Million | 122.44 Million | 12.9 Million | 14.1 Million | 14.1 Million | 6.25 Million |
| Total Non Current Liabilities | 186.48 Million | 171.3 Million | 184.67 Million | 189.36 Million | 189.36 Million | 220.25 Million |
| Long-Term Debt | 110.53 Million | 117.64 Million | 145.13 Million | 149.58 Million | 149.58 Million | 178.81 Million |
| Deferred Revenue Non Current | 15.4 Million | 16.32 Million | 17.25 Million | 18.18 Million | 18.18 Million | 19.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.34 Million | 19.31 Million | 2.54 Million | 2.54 Million | 2.54 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.71 Billion | 1.66 Billion | 1.68 Billion | 1.63 Billion | 1.63 Billion | 1.62 Billion |
| Stock Holders Equity | 1.66 Billion | 1.62 Billion | 1.65 Billion | 1.61 Billion | 1.61 Billion | 1.62 Billion |
| Common Stock | 422.7 Million | 422.7 Million | 422.7 Million | 422.7 Million | 422.7 Million | 422.7 Million |
| Retained Earnings | 392.87 Million | 347.45 Million | 382.77 Million | 342.02 Million | 342.02 Million | 341.38 Million |
| Accumulated other comprehensive income | 851.96 Million | 102.47 Million | 851.08 Million | 102.47 Million | 102.47 Million | 861.91 Million |
| Common Stock Equity | 1.66 Billion | 1.62 Billion | 1.65 Billion | 1.61 Billion | 1.61 Billion | 1.62 Billion |
| Capital Lease Obligation | - | 33.1 Million | 37.52 Million | 36.77 Million | 36.77 Million | 42.84 Million |
| Total Investments | 311.77 Million | 424.5 Million | 81 Million | 81 Million | 81 Million | 80.97 Million |
| Total Debt | 649.17 Million | 884.89 Million | 584.11 Million | 304.71 Million | 304.71 Million | 418.46 Million |
| Net Debt | 135.17 Million | 354.03 Million | -109.47 Million | -186.39 Million | -186.39 Million | -148.54 Million |
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ESBS
ESVNF
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CASI
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