Shenzhen Wongtee International Enterprise Co., Ltd.

SZSE:000056.SZ

2.84 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Assets:
Current Assets:
Cash & Cash Equivalents 189.366157.963103.783116.805170.331231.741741.229753.055109.72727.4359.3588.98419.99153.35618.67368.41561.34326.046108.254127.284152.057154.308153.571153.806156.925122.47998.64589.96721.37122.72915.52
Short Term Investments -6,761.802-7,736.498-8,575.208-9,714.359-9,739.705-9,661.235-8,969.296-7,701.1590000000000000.020.213000000000
Cash and Short Term Investments 189.366157.963103.783116.805170.331231.741741.229753.055109.72727.4359.3588.98419.99153.35618.67368.41561.34326.046108.254127.284152.077154.521153.571153.806156.925122.47998.64589.96721.37122.72915.52
Net Receivables 470.675538.753895.236972.0311,368.298699.424161.61988.13183.96552.18327.05156.40723.4489.42918.32413.90171.80489.7472.92787.033113.319268.032396.71257.98788.5953.7094.9532.1853.70613.5590.972
Inventory 90.947108.06335.91940.5177.63415.29422.7610.2520.76435.62543.3391,864.8151,388.3571,295.9221,347.795965.171826.729541.038299.518475.905466.258450.121434.669382.447417.356350.12837.86161.3643.3928.06967.079
Other Current Assets 219.54265.385282.96340.583182.5921,881.182,699.0311,188.9912.330.371-12.0221.81.05-3.99-8.272-5.898-34.583-43.303-32.347-40.162-26.581-103.994-156.929109.57697.93493.853187.904289.661171.94876.431158.8
Total Current Assets 970.5281,070.1641,317.9011,169.9371,728.8552,827.6393,624.642,030.43196.786115.61467.7251,932.0071,432.8451,454.7171,376.5211,041.588925.293613.521448.353650.06705.073768.679828.023703.816760.81570.17329.363443.173240.414140.789242.372
Non-Current Assets:
Property, Plant & Equipment, Net 465.988499.574427.408103.524145.617167.318163.48455.59957.77463.21963.5365.26265.28452.77866.9575.97280.372101.857245.737269.764333.689294.939333.092371.327433.967444.244422.639235.699215.817227.141123.524
Goodwill 135.164218.7757.3427.3427.34211.11135.663000000000000000000000000
Intangible Assets 30.30831.97321.91423.0592.5433.0753.2421.7021.5371.4860.6090.56625.41326.24900002.7883.2363.6874.1390.08600030.0220000
Goodwill and Intangible Assets 165.472250.74729.25630.4019.88514.18538.9041.7021.5371.4860.6090.56625.41326.24900002.7883.2363.6874.1390.08600030.0220000
Long Term Investments 6,892.2697,875.2138,863.15210,348.79210,520.75310,149.35310,292.6748,389.2667,704.6360000000000021.18221.587000000000
Tax Assets 227.257332.828232.60354.07141.81555.42719.05516.9633.3010000000000000000000000
Other Non-Current Assets 55.617104.02455.71250.03410.03440.92430.922146.54431.687,691.647,671.428.64717.2526.9898.1968.56629.625.17631.78714.4046.9936.07427.12133.70338.55649.686116.41492.737102.62462.41454.877
Total Non-Current Assets 7,806.6049,062.3879,608.1310,586.82310,728.10410,427.20810,545.0398,610.0757,798.9297,756.3457,735.55974.475107.94986.01675.14684.538109.972127.033280.312287.404365.55326.738360.299405.03472.523493.929569.074328.436318.441289.555178.401
Total Assets 8,777.13110,132.55110,926.03111,756.7612,456.9613,254.84614,169.6810,640.5047,995.7147,871.967,803.2842,006.4811,540.7941,540.7331,451.6671,126.1271,035.266740.555728.665937.4641,070.6241,095.4171,188.3221,108.8471,233.3331,064.099898.438771.609558.855430.344420.773
Liabilities & Equity:
Current Liabilities:
Account Payables 200.24162.849103.91180.794173.25218.593107.8888.147111.952168.783350.938404.53676.44745.179570.6243.473253.683272.52438.33584.87933.66631.81241.61586.707115.53462.63947.9771.08355.42541.04369.292
Short Term Debt 3,529.0564,025.2983,591.5673,802.3551,507.9911,439.7531,414.8171003637.381,318.7183141,316.5919022.99217.2346.126163.008471.771562.28560.846534.44440.603445.37437.698365.441242.348194.625209.479204.375
Tax Payables 72.26249.56646.16144.63222.34569.39164.81862.32218.69416.02614.43711.97610.2373.50.0050.0170.3940.5332.1673.0962.4873.23139.06545.70638.43944.03215.68613.9821.352-2.0970.478
Deferred Revenue 1,906.60687.1711,464.982724.711368.025450.709497.743325.61268.1861,124.254607.454205.396219.211194.302248.87220.379232.017181.376130.289162.64284.66796.65161.31131.545137.777133.47573.97988.50280.43244.74347.015
Other Current Liabilities 85.3941,910.03775.74653.29856.24774.87547.60414.51213.3547.4015.8284.1911.24432.31146.07459.41146.06946.35245.7829.18814.84822.96615.31514.26994.5264.6611.5051.4980.7684.3231.792
Total Current Liabilities 5,721.2966,185.3555,236.2054,761.1572,105.5122,183.9292,068.044528.269429.4911,337.8182,282.93622.123610.9011,588.3821,055.544546.255548.999546.378377.413748.479695.461712.274752.68673.124793.207638.473488.895403.432331.25299.588322.473
Non-Current Liabilities:
Long Term Debt 728.03321.817773.145549.43,126.173,713.9494,736.323,1551,1162,1526001,695.021,228.8535254418274.91935.566134.12415.400000000000
Deferred Revenue Non-Current 0.7023.0175.0448.92711.96318.73234.0560-000-00.1490.561.0291.4411.853-10.236-2.676000000000000
Deferred Tax Liabilities Non-Current 972.0851,090.8391,283.121,483.9241,527.2121,496.9221,423.3381,399.1831,399.1791,381.8741,365.5532.0441.894000-02.2642.676000000000000
Other Non-Current Liabilities 384.919432.222243.982119.824131.1834.685121.17649.86151.33674.75786.49192.32686.81366.839611.80211.01910.2362.6763.0880000.130.2560.3030.3960000
Total Non-Current Liabilities 2,085.7361,847.8962,305.2912,162.0754,796.5255,264.2896,314.894,604.0442,566.5153,608.6312,052.0441,789.391,317.706102.4261.029431.243287.7937.831136.818.4880000.130.2560.3030.3960000
Total Liabilities 7,807.0328,033.2517,541.4966,923.2326,902.0377,448.2188,382.9345,132.3122,996.0064,946.4494,334.9742,411.5131,928.6071,690.7811,316.573977.498836.789584.209514.214766.967695.461712.274752.68673.254793.463638.777489.29403.432331.25299.588322.473
Equity:
Preferred Stock 260.475251.124139.330000002.478000000000000000000000
Common Stock 1,210.0891,174.5291,174.5291,174.5291,175.3451,175.3451,175.3451,147.785573.892265.081220.901220.901220.901220.901220.901220.901220.901220.901220.901220.901220.901220.901220.901220.901220.901220.901184.084153.404133.40483.40441.702
Retained Earnings -1,628.335-508.958721.9781,820.142,123.2622,048.2052,215.0462,064.3521,950.8761,486.4291,821.49-499.207-517.394-364.838-193.368-200.285-174.793-165.751-154.271-160.25-64.363-63.604-26.97556.89853.68850.74148.72629.241000
Accumulated Other Comprehensive Income/Loss -260.475-251.124-139.33120.316268.308294.265216.981170.592158.465-2.478-000000000000000000000
Other Total Stockholders Equity 1,412.611,434.1671,545.9611,640.1321,882.1411,842.8611,693.3311,742.5832,316.475150.238194.418194.418198.245198.245198.245198.245198.245109.564134.297116.786175.357175.623178.837146.863141.445138.976175.437184.63293.27347.35256.598
Total Shareholders Equity 994.3642,099.7383,442.4674,755.1185,449.0565,360.6765,300.7045,125.3124,999.7081,901.7482,236.809-83.888-98.24754.309225.778218.862244.353164.714200.927177.438331.895332.92372.763424.663416.034410.618408.248367.276226.676130.75698.299
Total Equity 970.0992,099.33,384.5344,833.5285,554.9235,806.6295,786.7465,508.1924,999.7082,925.5113,468.31-405.031-387.813-150.048135.094148.629198.476156.346214.451170.497375.163383.144435.641435.593439.87425.322409.147368.177227.605130.75698.299
Total Liabilities & Shareholders Equity 8,777.13110,132.55110,926.03111,756.7612,456.9613,254.84614,169.6810,640.5047,995.7147,871.967,803.2842,006.4811,540.7941,540.7331,451.6671,126.1271,035.266740.555728.665937.4641,070.6241,095.4171,188.3221,108.8471,233.3331,064.099898.438771.609558.855430.344420.773