AnHui Wanyi Science and Technology Co., Ltd.
SSE:688600.SS
19.4 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 88.284 | 50.9 | 86.282 | 176.061 | 310.383 | 82.563 | 62.019 | 49.569 | 56.044 |
| Kortetermijnbeleggingen
| 201.52 | 321.577 | 302.332 | 313.627 | 280.18 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 289.804 | 372.477 | 388.614 | 489.688 | 590.563 | 82.563 | 62.019 | 49.569 | 56.044 |
| Nettovorderingen
| 323.162 | 361.536 | 275.955 | 218.558 | 198.05 | 180.606 | 127.166 | 78.822 | 75.646 |
| Voorraad
| 273.475 | 308.795 | 285.117 | 284.984 | 116.718 | 127.687 | 118.551 | 115.344 | 64.878 |
| Overige vlottende activa
| 19.202 | 12.603 | 67.598 | 14.328 | 20.918 | 15.331 | 17.126 | 11.174 | 23.938 |
| Totaal vlottende activa
| 905.642 | 1,055.411 | 1,017.285 | 1,007.558 | 926.248 | 401.611 | 320.604 | 254.908 | 220.505 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 252.318 | 208.349 | 164.091 | 101.312 | 80.888 | 78.21 | 76.507 | 75.549 | 75.835 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.786 | 21.318 | 20.622 | 21.382 | 8.428 | 8.91 | 7.038 | 7.012 | 7.366 |
| Goodwill en immateriële activa
| 21.786 | 21.318 | 20.622 | 21.382 | 8.428 | 8.91 | 7.038 | 7.012 | 7.366 |
| Langetermijnbeleggingen
| -199.481 | 7.477 | -301.782 | 0.961 | -279.925 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.798 | 21.958 | 24.763 | 17.178 | 7.688 | 7.368 | 8.493 | 7.518 | 8.816 |
| Overige niet-vlottende activa
| 212.756 | 5.202 | 309.888 | 14.804 | 282.89 | 4.931 | 1.018 | 1.231 | 0 |
| Totaal niet-vlottende activa
| 296.177 | 264.304 | 217.581 | 155.637 | 99.969 | 99.419 | 93.056 | 91.31 | 92.018 |
| Totaal activa
| 1,201.819 | 1,319.715 | 1,234.866 | 1,163.195 | 1,026.217 | 501.03 | 413.66 | 346.219 | 312.523 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 145.984 | 156.533 | 49.202 | 132.354 | 9.832 | 30.371 | 58.756 | 49.879 | 44.122 |
| Kortlopende schulden
| 30.024 | 20.015 | 2.043 | 2.374 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 10.428 | 0 | 5.865 | 5.821 | 10.974 | 10.032 | 11.761 | 6.752 | 6.9 |
| Uitgestelde opbrengsten
| 0 | 0 | 126.138 | 141.189 | 45.041 | 52.721 | 55.516 | 49.568 | 0 |
| Overige kortlopende verplichtingen
| 189.901 | 262.441 | 286.984 | 146.231 | 151.144 | 131.245 | 84.217 | 71.45 | 44.445 |
| Totaal kortlopende verplichtingen
| 376.337 | 438.989 | 344.094 | 286.78 | 171.949 | 171.649 | 154.734 | 128.081 | 95.467 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 2.434 | 2.026 | 0.512 | 2.112 | 0 | 0 | 0 | 0 | 25 |
| Uitgestelde opbrengsten niet-vlottend
| 30.752 | 0 | 4.842 | 12.04 | 13.844 | 8.604 | 20.05 | 20.146 | 31.484 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -0 | -12.04 | 0 | 0.008 | 0.006 | 0.004 | 0.002 |
| Overige niet-vlottende verplichtingen
| 0 | 20.55 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Totaal niet-vlottende verplichtingen
| 33.185 | 22.576 | 5.354 | 14.152 | 13.844 | 8.612 | 20.056 | 20.15 | 56.486 |
| Totaal passiva
| 409.522 | 461.565 | 349.449 | 300.932 | 185.794 | 180.261 | 174.79 | 148.231 | 151.952 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 134.708 | 134.206 | 133.773 | 133.34 | 133.34 | 100 | 51 | 51 | 51 |
| Ingehouden winsten
| 235.89 | 254.259 | 242.508 | 227.153 | 217.621 | 164.33 | 119.568 | 85.333 | 53.647 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 50.755 | 41.806 | 30.914 | 25.348 | 65.426 | 60.375 | 0 |
| Overige totale aandeelhoudersvermogen
| 421.699 | 469.685 | 458.382 | 452.023 | 452.023 | 27.06 | 65.426 | 60.375 | 55.565 |
| Totaal eigen vermogen van aandeelhouders
| 792.297 | 858.15 | 885.417 | 854.321 | 833.898 | 316.738 | 235.994 | 196.708 | 160.213 |
| Totaal eigen vermogen
| 792.297 | 858.15 | 885.417 | 862.263 | 840.423 | 320.769 | 238.87 | 197.987 | 160.571 |
| Totaal passiva en aandeelhoudersvermogen
| 1,201.819 | 1,319.715 | 1,234.866 | 1,163.195 | 1,026.217 | 501.03 | 413.66 | 346.219 | 312.523 |