Chongqing Wanli New Energy Co., Ltd.

SSE:600847.SS

10.03 (CNY) • At close May 9, 2025
Overzicht | Financiële gegevens

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 90.05465.53969.76341.25170.83549.03226.18413.13546.624248.32340.673508.8632.5725.8552.88217.1724.84127.85112.39812.57318.675.987.58521.21712.6354.6177.4410.72428.38432.8030
Kortetermijnbeleggingen 0.1910.2380.3410000011080.64750.075000013.0438.02117.85200000.169061.8800000
Liquide middelen en kortetermijnbeleggingen 90.24565.77770.10441.25170.83549.03226.18413.13546.624328.967390.748508.8632.5725.8552.88230.21512.86245.70312.39812.57318.675.987.75421.21718.6356.4977.4410.72428.38432.8030
Nettovorderingen 241.471318.572125.203148.585131.839121.749123.34398.17290.77776.0282.39554.66539.4010052.72952.18441.37625.41322.1934.7360004.4759.5997.4862.73318.46600
Voorraad 113.613137.611135.069154.552120.295104.366113.277134.864107.83380.30659.61630.79441.00134.97821.18121.29819.27218.63118.85126.69130.1923.65727.57724.57319.62419.65626.2530.61732.99439.8980
Overige vlottende activa 7.9316.964212.974187.041164.776191.47167.7214.678107.84235.75913.37432.20929.7774.6762.6042.7241.3242.4724.3155.60342.56866.66273.88682.10383.76577.10572.90399.768101.538100.95173.959
Totaal vlottende activa 453.26524.372533.361520.598483.584452.507430.524253.97363.05521.052550.844612.996112.75103.142131.952106.96681.566108.18160.97767.05691.42896.299109.216127.892124.474112.857114.08142.002181.383173.651173.959
Niet-vlottende activa:
Materiële vaste activa, netto 149.925177.969207.875233.903256.349282.48308.404311.351310.613317.285291.737195.138163.963147.935139.89885.41137.69115.00344.68935.81340.46546.43551.70658.28864.19269.27976.66176.53471.28271.14363.324
Goodwill 0000000000000000000000000000000
Immateriële activa 16.49317.12417.70817.9618.35918.7719.27719.8520.45820.9621.55821.8122.12222.62523.12723.6324.13324.6365.57.6187.8148.018.2058.4018.5978.7927.3587.5227.6857.8490
Goodwill en immateriële activa 16.49317.12417.70817.9618.35918.7719.27719.8520.45820.9621.55821.8122.12222.62523.12723.6324.13324.6365.57.6187.8148.018.2058.4018.5978.7927.3587.5227.6857.8490
Langetermijnbeleggingen 0000000258.47630.21-48.327-22.075000000000002.5710-4.638-0.51800000
Belastingvorderingen 0000000-258.476-30.2180.64750.10100000000000004.7730.72100000
Overige niet-vlottende activa 0.44100.2313.4050.6760.2970.898261.86532.1990.9581.27.6296.3060.060.1490.2370.3260.4141.8432.242.3212.4660.1693.4871.1551.2213.1973.429.2833.3411.34
Totaal niet-vlottende activa 166.859195.093225.815255.267275.385301.548328.58593.066363.27371.523342.52224.577192.39170.62163.174109.27862.14940.05352.03145.67150.656.9162.65170.17674.07979.49587.21787.47588.25182.33274.663
Totaal activa 620.119719.466759.176775.866758.969754.055759.104847.037726.32892.576893.363837.573305.14273.762295.127216.244143.715148.234113.008112.727142.027153.209171.868198.069198.552192.352201.297229.477269.633255.983248.623
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 24.0115.0618.10426.55416.5414.85522.30922.3422.43728.01815.00415.02320.43818.38232.5436.78219.4395.2916.438.3786.87418.30420.70418.35524.53924.75127.56417.15325.03619.660
Kortlopende schulden 00000001141090100100145111.49133.3959.8943.89558.89544.49565.0866.567676758.560.961.7656.864935.270
Belastingschulden 13.0498.59218.44919.59516.37416.63313.0163.6282.2010.2470.5330.041.6681.5160.3992.1030.2581.7832.2930.7410.9921.0671.4322.1122.7271.7724.3966.8056.1147.3090
Uitgestelde opbrengsten 015.19212.10717.28813.13614.64827.36210.06610.0297.14212.28112.79783.32986.7678.13559.22535.46637.08627.09411.2489.93619.96620.48823.86320.8223.09430.59834.51235.8447.3550
Overige kortlopende verplichtingen 33.98615.15931.19832.52226.60126.73736.28721.33519.00634.51823.7814.0582.62989.00179.21957.85132.37137.14928.07815.79418.83319.20519.30921.9723.50722.18626.85732.9431.41640.6772.398
Totaal kortlopende verplichtingen 71.04554.00367.75178.67259.51558.22571.612161.30453.644152.782139.317129.112249.735220.389245.547156.62695.962103.11881.29785.82793.199105.576108.444109.269106.717109.609120.577113.667111.566102.90972.398
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000000005.48.40
Uitgestelde opbrengsten niet-vlottend 1.4442.2173.0033.6984.5064.9055.4732.8823.0893.4233.7574.0840000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000-25.876000000000000000000000
Overige niet-vlottende verplichtingen 00000000025.87637.2604.414.7365.075.15000000000-6.696-6.763-6.889-6.97-7.1197
Totaal niet-vlottende verplichtingen 1.4442.2173.0033.6984.5064.9055.4732.8823.08929.29941.0184.0844.414.7365.075.1500000000-6.641-6.696-6.763-6.889-1.571.2817
Totaal passiva 72.4956.22170.75482.3764.02163.1377.086164.18656.733182.081180.335133.196254.145225.125250.617161.77695.962103.11881.29785.82793.199105.576108.444109.269100.076102.913113.814106.778109.995104.1979.398
Eigen vermogen:
Preferente aandelen 00000000022.171000000000000000000000
Gewone aandelen 153.287153.287153.287153.287153.287153.287153.287153.287153.287158.033157.483152.23888.6688.6688.6688.6688.6688.6688.6688.6688.6688.6688.6688.6688.6688.6688.6688.6668.26262
Ingehouden winsten -369.204-329.797-304.62-271.937-262.269-266.291-275.198-118.798-134.374-91.673-71.861-74.074-60.236-63.984-67.489-54.444-56.936-46.15-59.129-61.759-90.353-91.549-75.758-50.281-47.066-56.103-58-22.78314.15612.75730.863
Overige gereserveerde algehele resultaten 0021.71221.71221.71221.71221.71221.71223.031-22.171000000000000000000000
Overige totale aandeelhoudersvermogen 763.546839.754818.042812.145782.217782.217782.217626.649649.68643.125626.371626.21321.76520.53720.53719.16715.6981.4-0-050.52250.52150.52150.58961.4656.88260.75860.02877.28277.03576.361
Totaal eigen vermogen van aandeelhouders 547.63663.245688.422693.496694.948690.925682.018682.85668.593709.486711.993704.37750.18945.21341.70853.38347.42243.9129.53126.90148.82847.63363.42488.898.47689.43987.482122.699159.638151.792169.224
Totaal eigen vermogen 547.63663.245688.422693.496694.948690.925682.018682.85669.587710.495713.028704.37750.99548.63644.50954.46847.75245.11731.71226.90148.82847.63363.42488.898.47689.43987.482122.699159.638151.792169.224
Totaal passiva en aandeelhoudersvermogen 620.119719.466759.176775.866758.969754.055759.104847.037726.32892.576893.363837.573305.14273.762295.127216.244143.715148.234113.008112.727142.027153.209171.868198.069198.552192.352201.297229.477269.633255.983248.623