
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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 90.054 | 65.539 | 69.763 | 41.251 | 70.835 | 49.032 | 26.184 | 13.135 | 46.624 | 248.32 | 340.673 | 508.863 | 2.572 | 5.85 | 52.882 | 17.172 | 4.841 | 27.851 | 12.398 | 12.573 | 18.67 | 5.98 | 7.585 | 21.217 | 12.635 | 4.617 | 7.44 | 10.724 | 28.384 | 32.803 | 0 |
Kortetermijnbeleggingen
| 0.191 | 0.238 | 0.341 | 0 | 0 | 0 | 0 | 0 | 110 | 80.647 | 50.075 | 0 | 0 | 0 | 0 | 13.043 | 8.021 | 17.852 | 0 | 0 | 0 | 0 | 0.169 | 0 | 6 | 1.88 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 90.245 | 65.777 | 70.104 | 41.251 | 70.835 | 49.032 | 26.184 | 13.135 | 46.624 | 328.967 | 390.748 | 508.863 | 2.572 | 5.85 | 52.882 | 30.215 | 12.862 | 45.703 | 12.398 | 12.573 | 18.67 | 5.98 | 7.754 | 21.217 | 18.635 | 6.497 | 7.44 | 10.724 | 28.384 | 32.803 | 0 |
Nettovorderingen
| 241.471 | 318.572 | 125.203 | 148.585 | 131.839 | 121.749 | 123.343 | 98.172 | 90.777 | 76.02 | 82.395 | 54.665 | 39.401 | 0 | 0 | 52.729 | 52.184 | 41.376 | 25.413 | 22.19 | 34.736 | 0 | 0 | 0 | 4.475 | 9.599 | 7.486 | 2.733 | 18.466 | 0 | 0 |
Voorraad
| 113.613 | 137.611 | 135.069 | 154.552 | 120.295 | 104.366 | 113.277 | 134.864 | 107.833 | 80.306 | 59.616 | 30.794 | 41.001 | 34.978 | 21.181 | 21.298 | 19.272 | 18.631 | 18.851 | 26.691 | 30.19 | 23.657 | 27.577 | 24.573 | 19.624 | 19.656 | 26.25 | 30.617 | 32.994 | 39.898 | 0 |
Overige vlottende activa
| 7.931 | 6.964 | 212.974 | 187.041 | 164.776 | 191.47 | 167.72 | 14.678 | 107.842 | 35.759 | 13.374 | 32.209 | 29.777 | 4.676 | 2.604 | 2.724 | 1.324 | 2.472 | 4.315 | 5.603 | 42.568 | 66.662 | 73.886 | 82.103 | 83.765 | 77.105 | 72.903 | 99.768 | 101.538 | 100.95 | 173.959 |
Totaal vlottende activa
| 453.26 | 524.372 | 533.361 | 520.598 | 483.584 | 452.507 | 430.524 | 253.97 | 363.05 | 521.052 | 550.844 | 612.996 | 112.75 | 103.142 | 131.952 | 106.966 | 81.566 | 108.181 | 60.977 | 67.056 | 91.428 | 96.299 | 109.216 | 127.892 | 124.474 | 112.857 | 114.08 | 142.002 | 181.383 | 173.651 | 173.959 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 149.925 | 177.969 | 207.875 | 233.903 | 256.349 | 282.48 | 308.404 | 311.351 | 310.613 | 317.285 | 291.737 | 195.138 | 163.963 | 147.935 | 139.898 | 85.411 | 37.691 | 15.003 | 44.689 | 35.813 | 40.465 | 46.435 | 51.706 | 58.288 | 64.192 | 69.279 | 76.661 | 76.534 | 71.282 | 71.143 | 63.324 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 16.493 | 17.124 | 17.708 | 17.96 | 18.359 | 18.77 | 19.277 | 19.85 | 20.458 | 20.96 | 21.558 | 21.81 | 22.122 | 22.625 | 23.127 | 23.63 | 24.133 | 24.636 | 5.5 | 7.618 | 7.814 | 8.01 | 8.205 | 8.401 | 8.597 | 8.792 | 7.358 | 7.522 | 7.685 | 7.849 | 0 |
Goodwill en immateriële activa
| 16.493 | 17.124 | 17.708 | 17.96 | 18.359 | 18.77 | 19.277 | 19.85 | 20.458 | 20.96 | 21.558 | 21.81 | 22.122 | 22.625 | 23.127 | 23.63 | 24.133 | 24.636 | 5.5 | 7.618 | 7.814 | 8.01 | 8.205 | 8.401 | 8.597 | 8.792 | 7.358 | 7.522 | 7.685 | 7.849 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.476 | 30.21 | -48.327 | -22.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.571 | 0 | -4.638 | -0.518 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258.476 | -30.21 | 80.647 | 50.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.773 | 0.721 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.441 | 0 | 0.231 | 3.405 | 0.676 | 0.297 | 0.898 | 261.865 | 32.199 | 0.958 | 1.2 | 7.629 | 6.306 | 0.06 | 0.149 | 0.237 | 0.326 | 0.414 | 1.843 | 2.24 | 2.321 | 2.466 | 0.169 | 3.487 | 1.155 | 1.221 | 3.197 | 3.42 | 9.283 | 3.34 | 11.34 |
Totaal niet-vlottende activa
| 166.859 | 195.093 | 225.815 | 255.267 | 275.385 | 301.548 | 328.58 | 593.066 | 363.27 | 371.523 | 342.52 | 224.577 | 192.39 | 170.62 | 163.174 | 109.278 | 62.149 | 40.053 | 52.031 | 45.671 | 50.6 | 56.91 | 62.651 | 70.176 | 74.079 | 79.495 | 87.217 | 87.475 | 88.251 | 82.332 | 74.663 |
Totaal activa
| 620.119 | 719.466 | 759.176 | 775.866 | 758.969 | 754.055 | 759.104 | 847.037 | 726.32 | 892.576 | 893.363 | 837.573 | 305.14 | 273.762 | 295.127 | 216.244 | 143.715 | 148.234 | 113.008 | 112.727 | 142.027 | 153.209 | 171.868 | 198.069 | 198.552 | 192.352 | 201.297 | 229.477 | 269.633 | 255.983 | 248.623 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 24.01 | 15.06 | 18.104 | 26.554 | 16.54 | 14.855 | 22.309 | 22.34 | 22.437 | 28.018 | 15.004 | 15.023 | 20.438 | 18.382 | 32.54 | 36.782 | 19.439 | 5.291 | 6.43 | 8.378 | 6.874 | 18.304 | 20.704 | 18.355 | 24.539 | 24.751 | 27.564 | 17.153 | 25.036 | 19.66 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 10 | 90 | 100 | 100 | 145 | 111.49 | 133.39 | 59.89 | 43.895 | 58.895 | 44.495 | 65.08 | 66.5 | 67 | 67 | 67 | 58.5 | 60.9 | 61.76 | 56.86 | 49 | 35.27 | 0 |
Belastingschulden
| 13.049 | 8.592 | 18.449 | 19.595 | 16.374 | 16.633 | 13.016 | 3.628 | 2.201 | 0.247 | 0.533 | 0.04 | 1.668 | 1.516 | 0.399 | 2.103 | 0.258 | 1.783 | 2.293 | 0.741 | 0.992 | 1.067 | 1.432 | 2.112 | 2.727 | 1.772 | 4.396 | 6.805 | 6.114 | 7.309 | 0 |
Uitgestelde opbrengsten
| 0 | 15.192 | 12.107 | 17.288 | 13.136 | 14.648 | 27.362 | 10.066 | 10.029 | 7.142 | 12.281 | 12.797 | 83.329 | 86.76 | 78.135 | 59.225 | 35.466 | 37.086 | 27.094 | 11.248 | 9.936 | 19.966 | 20.488 | 23.863 | 20.82 | 23.094 | 30.598 | 34.512 | 35.84 | 47.355 | 0 |
Overige kortlopende verplichtingen
| 33.986 | 15.159 | 31.198 | 32.522 | 26.601 | 26.737 | 36.287 | 21.335 | 19.006 | 34.518 | 23.78 | 14.05 | 82.629 | 89.001 | 79.219 | 57.851 | 32.371 | 37.149 | 28.078 | 15.794 | 18.833 | 19.205 | 19.309 | 21.97 | 23.507 | 22.186 | 26.857 | 32.94 | 31.416 | 40.67 | 72.398 |
Totaal kortlopende verplichtingen
| 71.045 | 54.003 | 67.751 | 78.672 | 59.515 | 58.225 | 71.612 | 161.304 | 53.644 | 152.782 | 139.317 | 129.112 | 249.735 | 220.389 | 245.547 | 156.626 | 95.962 | 103.118 | 81.297 | 85.827 | 93.199 | 105.576 | 108.444 | 109.269 | 106.717 | 109.609 | 120.577 | 113.667 | 111.566 | 102.909 | 72.398 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 8.4 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1.444 | 2.217 | 3.003 | 3.698 | 4.506 | 4.905 | 5.473 | 2.882 | 3.089 | 3.423 | 3.757 | 4.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.876 | 37.26 | 0 | 4.41 | 4.736 | 5.07 | 5.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.696 | -6.763 | -6.889 | -6.97 | -7.119 | 7 |
Totaal niet-vlottende verplichtingen
| 1.444 | 2.217 | 3.003 | 3.698 | 4.506 | 4.905 | 5.473 | 2.882 | 3.089 | 29.299 | 41.018 | 4.084 | 4.41 | 4.736 | 5.07 | 5.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.641 | -6.696 | -6.763 | -6.889 | -1.57 | 1.281 | 7 |
Totaal passiva
| 72.49 | 56.221 | 70.754 | 82.37 | 64.021 | 63.13 | 77.086 | 164.186 | 56.733 | 182.081 | 180.335 | 133.196 | 254.145 | 225.125 | 250.617 | 161.776 | 95.962 | 103.118 | 81.297 | 85.827 | 93.199 | 105.576 | 108.444 | 109.269 | 100.076 | 102.913 | 113.814 | 106.778 | 109.995 | 104.19 | 79.398 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 153.287 | 153.287 | 153.287 | 153.287 | 153.287 | 153.287 | 153.287 | 153.287 | 153.287 | 158.033 | 157.483 | 152.238 | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 | 68.2 | 62 | 62 |
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 | -22.783 | 14.156 | 12.757 | 30.863 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 21.712 | 21.712 | 21.712 | 21.712 | 21.712 | 21.712 | 23.031 | -22.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 763.546 | 839.754 | 818.042 | 812.145 | 782.217 | 782.217 | 782.217 | 626.649 | 649.68 | 643.125 | 626.371 | 626.213 | 21.765 | 20.537 | 20.537 | 19.167 | 15.698 | 1.4 | -0 | -0 | 50.522 | 50.521 | 50.521 | 50.589 | 61.46 | 56.882 | 60.758 | 60.028 | 77.282 | 77.035 | 76.361 |
Totaal eigen vermogen van aandeelhouders
| 547.63 | 663.245 | 688.422 | 693.496 | 694.948 | 690.925 | 682.018 | 682.85 | 668.593 | 709.486 | 711.993 | 704.377 | 50.189 | 45.213 | 41.708 | 53.383 | 47.422 | 43.91 | 29.531 | 26.901 | 48.828 | 47.633 | 63.424 | 88.8 | 98.476 | 89.439 | 87.482 | 122.699 | 159.638 | 151.792 | 169.224 |
Totaal eigen vermogen
| 547.63 | 663.245 | 688.422 | 693.496 | 694.948 | 690.925 | 682.018 | 682.85 | 669.587 | 710.495 | 713.028 | 704.377 | 50.995 | 48.636 | 44.509 | 54.468 | 47.752 | 45.117 | 31.712 | 26.901 | 48.828 | 47.633 | 63.424 | 88.8 | 98.476 | 89.439 | 87.482 | 122.699 | 159.638 | 151.792 | 169.224 |
Totaal passiva en aandeelhoudersvermogen
| 620.119 | 719.466 | 759.176 | 775.866 | 758.969 | 754.055 | 759.104 | 847.037 | 726.32 | 892.576 | 893.363 | 837.573 | 305.14 | 273.762 | 295.127 | 216.244 | 143.715 | 148.234 | 113.008 | 112.727 | 142.027 | 153.209 | 171.868 | 198.069 | 198.552 | 192.352 | 201.297 | 229.477 | 269.633 | 255.983 | 248.623 |