Wanxiang Doneed Co., ltd

SSE:600371.SS

9.25 (CNY) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 346.73474.45462.499412.772359.965388.929397.539354.604296.689145.107104.20276.2834.94797.40138.9679.04197.13583.33288.9476.33220.768144.107161.7515.16810.44146.646
Kortetermijnbeleggingen 00000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 346.73474.45462.499412.772359.965388.929397.539354.604296.689145.107104.20276.2834.94797.40138.9679.04197.13583.33288.9476.33220.768144.107161.7515.16810.44146.646
Nettovorderingen 0.1450.11100.26803.331000.5460.9746.13.3035.51110.78111.2688.054012.08707.88133.35100000
Voorraad 264.73258.591204.584127.796151.912158.001141.521143.811165.933210.031345.44526.419566.887506.632291.078345.664337.409290.484358.889304.627178.872173.86234.51633.28447.99519.821
Overige vlottende activa 3.1227.23224.1644.3141.0756.0791.3641.5713.1915.5052.4616.9823.0238.8274.98530.24109.1894.394113.32107.51395.239117.7526.38820.68824.81243.344
Totaal vlottende activa 614.728740.384691.248545.149513.252553.01540.424500.693466.359361.617458.203618.361639.33653.635416.292462.998543.724504.025560.613496.352328.229435.719222.65369.14183.248109.811
Niet-vlottende activa:
Materiële vaste activa, netto 70.42270.41777.7188.082100.4109.128109.733123.715136.857153.229176.699218.43212.213177.257173.126151.234154.706178.341192.372169.886161.949133.26484.479.84380.8967.418
Goodwill 00000000000000000000000000
Immateriële activa 6.2476.818.8699.9148.78210.73212.39915.1216.87423.93327.52545.84652.87950.36850.2636.64133.14136.86930.94725.31822.12219.3082.8033.4494.0920
Goodwill en immateriële activa 6.2476.818.8699.9148.78210.73212.39915.1216.87423.93327.52545.84652.87950.36850.2636.64133.14136.86930.94725.31822.12219.3082.8033.4494.0920
Langetermijnbeleggingen 0120.265120.429120.759121.187121.568122.184123.077125.704125.764125.847123.904118.9960000000000000
Belastingvorderingen 00-120.429-120.759-121.187-121.568-122.184-123.077-125.704-125.764-125.847-123.9040.3950.660.7530.7271.4851.43200000000
Overige niet-vlottende activa 117.9690120.429120.759123.845124.731125.85127.248128.424129.536132.529130.4897.897125.891123.02123.903124.674120.5560.73468.26973.94876.5320.4710.2730.39.417
Totaal niet-vlottende activa 194.638197.491207.008218.754233.027244.59247.982266.083282.155306.698336.753394.765392.38354.177347.158312.504314.007337.192284.053263.473258.019229.10487.67583.56585.28276.834
Totaal activa 809.366937.875898.256763.904746.279797.6788.406766.775748.513668.315794.9571,013.1261,031.711,007.812763.45775.502857.731841.217844.666759.825586.248664.823310.328152.706168.53186.645
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 27.41927.1679.3453.4799.67620.55210.77712.94916.38310.61611.84216.88225.87820.6526.61620.82410.61415.31224.18435.5150.20373.58314.7917.13325.39515.415
Kortlopende schulden 000000000070320268208189.6171277263141.515493.139240.08926.6059.60515.90433.989
Belastingschulden 0.2540.2280.2320.3240.5380.5010.6070.770.4160.2750.5060.526.0315.8641.1512.871.1631.4591.8140.3231.1024.4281.6464.982.4796.965
Uitgestelde opbrengsten 00240.769152.459137.48207.205221.079190.771242.706016.46941.72122.21421.62612.04916.14817.61511.87435.68950.94698.09221.6097.56714.12219.89334.858
Overige kortlopende verplichtingen 151.422270.724254.964170.313151.023221.538251.035213.77256.738230.625298.404278.503274.861348.455168.007224.137223.334244.915358.157261.62141.8134.72811.15410.74320.27341.756
Totaal kortlopende verplichtingen 179.095298.12264.541174.116161.238242.591262.419227.489273.537241.516380.752615.905574.77582.969385.374418.831512.111524.686525.654451.453286.254352.82854.19632.46264.05198.125
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000.28.047.90.2
Uitgestelde opbrengsten niet-vlottend 3.3575.3665.2166.4387.669.40910.62510.65511.70413.16814.048000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000
Overige niet-vlottende verplichtingen 000000016.4516.4517.509.9677.9739.42610.8842.1861.8482.012.010000000
Totaal niet-vlottende verplichtingen 3.3575.3665.2166.4387.669.40910.62527.10528.15430.66814.0489.9677.9739.42610.8842.1861.8482.012.0101.93300.28.047.90.2
Totaal passiva 182.452303.486269.757180.554168.897252273.044254.594301.691272.184394.799625.872582.743592.395396.258421.017513.959526.696527.664451.453286.254352.82854.39640.50271.95198.325
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 292.578292.578292.578292.578292.578225.06225.06225.06225.06225.06204.6204.6170.5170.5170.5155155155155155155155100606060
Ingehouden winsten 165.307177.886178.365140.404137.652167.266153.453155.084128.74179.682104.996100.562207.242181.543141148.826142.187116.8452.11944.24944.83948.76449.69739.17425.89219.772
Overige gereserveerde algehele resultaten 099.02391.8487.33481.69587.19487.70479.05268.01868.0180000000000000000
Overige totale aandeelhoudersvermogen 115.95510.2410.24-12.953-12.95310.2410.24-24.2066.76.773.0249.42346.33640.14934.85431.82129.22424.3294.47887.42777.97269.287109.23413.03110.6878.548
Totaal eigen vermogen van aandeelhouders 573.841579.728573.024530.556522.165489.761476.457469.436428.518379.459382.616354.585424.079392.191346.354335.592326.411296.159301.597286.676277.811273.051255.932112.20496.5888.32
Totaal eigen vermogen 626.914634.389628.498583.35577.382545.6515.362512.181446.822396.131400.157387.254448.967415.417367.192354.486343.772314.521317.002308.373299.994311.995255.932112.20496.5888.32
Totaal passiva en aandeelhoudersvermogen 809.366937.875898.256763.904746.279797.6788.406766.775748.513668.315794.9571,013.1261,031.711,007.812763.45775.502857.731841.217844.666759.825586.248664.823310.328152.706168.53186.645