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.
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 | 1993 | |
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Assets: | |||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 189.366 | 157.963 | 103.783 | 116.805 | 170.331 | 231.741 | 741.229 | 753.055 | 109.727 | 27.435 | 9.358 | 8.984 | 19.99 | 153.356 | 18.673 | 68.415 | 61.343 | 26.046 | 108.254 | 127.284 | 152.057 | 154.308 | 153.571 | 153.806 | 156.925 | 122.479 | 98.645 | 89.967 | 21.371 | 22.729 | 15.52 |
Short Term Investments
| -6,761.802 | -7,736.498 | -8,575.208 | -9,714.359 | -9,739.705 | -9,661.235 | -8,969.296 | -7,701.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 189.366 | 157.963 | 103.783 | 116.805 | 170.331 | 231.741 | 741.229 | 753.055 | 109.727 | 27.435 | 9.358 | 8.984 | 19.99 | 153.356 | 18.673 | 68.415 | 61.343 | 26.046 | 108.254 | 127.284 | 152.077 | 154.521 | 153.571 | 153.806 | 156.925 | 122.479 | 98.645 | 89.967 | 21.371 | 22.729 | 15.52 |
Net Receivables
| 470.675 | 538.753 | 895.236 | 972.031 | 1,368.298 | 699.424 | 161.619 | 88.131 | 83.965 | 52.183 | 27.051 | 56.407 | 23.448 | 9.429 | 18.324 | 13.901 | 71.804 | 89.74 | 72.927 | 87.033 | 113.319 | 268.032 | 396.712 | 57.987 | 88.595 | 3.709 | 4.953 | 2.185 | 3.706 | 13.559 | 0.972 |
Inventory
| 90.947 | 108.063 | 35.919 | 40.517 | 7.634 | 15.294 | 22.761 | 0.252 | 0.764 | 35.625 | 43.339 | 1,864.815 | 1,388.357 | 1,295.922 | 1,347.795 | 965.171 | 826.729 | 541.038 | 299.518 | 475.905 | 466.258 | 450.121 | 434.669 | 382.447 | 417.356 | 350.128 | 37.861 | 61.36 | 43.39 | 28.069 | 67.079 |
Other Current Assets
| 219.54 | 265.385 | 282.963 | 40.583 | 182.592 | 1,881.18 | 2,699.031 | 1,188.991 | 2.33 | 0.371 | -12.022 | 1.8 | 1.05 | -3.99 | -8.272 | -5.898 | -34.583 | -43.303 | -32.347 | -40.162 | -26.581 | -103.994 | -156.929 | 109.576 | 97.934 | 93.853 | 187.904 | 289.661 | 171.948 | 76.431 | 158.8 |
Total Current Assets
| 970.528 | 1,070.164 | 1,317.901 | 1,169.937 | 1,728.855 | 2,827.639 | 3,624.64 | 2,030.43 | 196.786 | 115.614 | 67.725 | 1,932.007 | 1,432.845 | 1,454.717 | 1,376.521 | 1,041.588 | 925.293 | 613.521 | 448.353 | 650.06 | 705.073 | 768.679 | 828.023 | 703.816 | 760.81 | 570.17 | 329.363 | 443.173 | 240.414 | 140.789 | 242.372 |
Non-Current Assets: | |||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 465.988 | 499.574 | 427.408 | 103.524 | 145.617 | 167.318 | 163.484 | 55.599 | 57.774 | 63.219 | 63.53 | 65.262 | 65.284 | 52.778 | 66.95 | 75.972 | 80.372 | 101.857 | 245.737 | 269.764 | 333.689 | 294.939 | 333.092 | 371.327 | 433.967 | 444.244 | 422.639 | 235.699 | 215.817 | 227.141 | 123.524 |
Goodwill
| 135.164 | 218.775 | 7.342 | 7.342 | 7.342 | 11.111 | 35.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 30.308 | 31.973 | 21.914 | 23.059 | 2.543 | 3.075 | 3.242 | 1.702 | 1.537 | 1.486 | 0.609 | 0.566 | 25.413 | 26.249 | 0 | 0 | 0 | 0 | 2.788 | 3.236 | 3.687 | 4.139 | 0.086 | 0 | 0 | 0 | 30.022 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 165.472 | 250.747 | 29.256 | 30.401 | 9.885 | 14.185 | 38.904 | 1.702 | 1.537 | 1.486 | 0.609 | 0.566 | 25.413 | 26.249 | 0 | 0 | 0 | 0 | 2.788 | 3.236 | 3.687 | 4.139 | 0.086 | 0 | 0 | 0 | 30.022 | 0 | 0 | 0 | 0 |
Long Term Investments
| 6,892.269 | 7,875.213 | 8,863.152 | 10,348.792 | 10,520.753 | 10,149.353 | 10,292.674 | 8,389.266 | 7,704.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.182 | 21.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 227.257 | 332.828 | 232.603 | 54.071 | 41.815 | 55.427 | 19.055 | 16.963 | 3.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 55.617 | 104.024 | 55.712 | 50.034 | 10.034 | 40.924 | 30.922 | 146.544 | 31.68 | 7,691.64 | 7,671.42 | 8.647 | 17.252 | 6.989 | 8.196 | 8.566 | 29.6 | 25.176 | 31.787 | 14.404 | 6.993 | 6.074 | 27.121 | 33.703 | 38.556 | 49.686 | 116.414 | 92.737 | 102.624 | 62.414 | 54.877 |
Total Non-Current Assets
| 7,806.604 | 9,062.387 | 9,608.13 | 10,586.823 | 10,728.104 | 10,427.208 | 10,545.039 | 8,610.075 | 7,798.929 | 7,756.345 | 7,735.559 | 74.475 | 107.949 | 86.016 | 75.146 | 84.538 | 109.972 | 127.033 | 280.312 | 287.404 | 365.55 | 326.738 | 360.299 | 405.03 | 472.523 | 493.929 | 569.074 | 328.436 | 318.441 | 289.555 | 178.401 |
Total Assets
| 8,777.131 | 10,132.551 | 10,926.031 | 11,756.76 | 12,456.96 | 13,254.846 | 14,169.68 | 10,640.504 | 7,995.714 | 7,871.96 | 7,803.284 | 2,006.481 | 1,540.794 | 1,540.733 | 1,451.667 | 1,126.127 | 1,035.266 | 740.555 | 728.665 | 937.464 | 1,070.624 | 1,095.417 | 1,188.322 | 1,108.847 | 1,233.333 | 1,064.099 | 898.438 | 771.609 | 558.855 | 430.344 | 420.773 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||
Account Payables
| 200.24 | 162.849 | 103.91 | 180.794 | 173.25 | 218.593 | 107.88 | 88.147 | 111.952 | 168.783 | 350.938 | 404.536 | 76.447 | 45.179 | 570.6 | 243.473 | 253.683 | 272.524 | 38.335 | 84.879 | 33.666 | 31.812 | 41.615 | 86.707 | 115.534 | 62.639 | 47.97 | 71.083 | 55.425 | 41.043 | 69.292 |
Short Term Debt
| 3,529.056 | 4,025.298 | 3,591.567 | 3,802.355 | 1,507.991 | 1,439.753 | 1,414.817 | 100 | 36 | 37.38 | 1,318.71 | 8 | 314 | 1,316.59 | 190 | 22.992 | 17.23 | 46.126 | 163.008 | 471.771 | 562.28 | 560.846 | 534.44 | 440.603 | 445.37 | 437.698 | 365.441 | 242.348 | 194.625 | 209.479 | 204.375 |
Tax Payables
| 72.262 | 49.566 | 46.161 | 44.632 | 22.345 | 69.391 | 64.818 | 62.322 | 18.694 | 16.026 | 14.437 | 11.976 | 10.237 | 3.5 | 0.005 | 0.017 | 0.394 | 0.533 | 2.167 | 3.096 | 2.487 | 3.231 | 39.065 | 45.706 | 38.439 | 44.032 | 15.686 | 13.982 | 1.352 | -2.097 | 0.478 |
Deferred Revenue
| 1,906.606 | 87.171 | 1,464.982 | 724.711 | 368.025 | 450.709 | 497.743 | 325.61 | 268.186 | 1,124.254 | 607.454 | 205.396 | 219.211 | 194.302 | 248.87 | 220.379 | 232.017 | 181.376 | 130.289 | 162.642 | 84.667 | 96.65 | 161.31 | 131.545 | 137.777 | 133.475 | 73.979 | 88.502 | 80.432 | 44.743 | 47.015 |
Other Current Liabilities
| 85.394 | 1,910.037 | 75.746 | 53.298 | 56.247 | 74.875 | 47.604 | 14.512 | 13.354 | 7.401 | 5.828 | 4.191 | 1.244 | 32.311 | 46.074 | 59.411 | 46.069 | 46.352 | 45.78 | 29.188 | 14.848 | 22.966 | 15.315 | 14.269 | 94.526 | 4.661 | 1.505 | 1.498 | 0.768 | 4.323 | 1.792 |
Total Current Liabilities
| 5,721.296 | 6,185.355 | 5,236.205 | 4,761.157 | 2,105.512 | 2,183.929 | 2,068.044 | 528.269 | 429.491 | 1,337.818 | 2,282.93 | 622.123 | 610.901 | 1,588.382 | 1,055.544 | 546.255 | 548.999 | 546.378 | 377.413 | 748.479 | 695.461 | 712.274 | 752.68 | 673.124 | 793.207 | 638.473 | 488.895 | 403.432 | 331.25 | 299.588 | 322.473 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||
Long Term Debt
| 728.03 | 321.817 | 773.145 | 549.4 | 3,126.17 | 3,713.949 | 4,736.32 | 3,155 | 1,116 | 2,152 | 600 | 1,695.02 | 1,228.85 | 35 | 254 | 418 | 274.919 | 35.566 | 134.124 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0.702 | 3.017 | 5.044 | 8.927 | 11.963 | 18.732 | 34.056 | 0 | -0 | 0 | 0 | -0 | 0.149 | 0.56 | 1.029 | 1.441 | 1.853 | -10.236 | -2.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 972.085 | 1,090.839 | 1,283.12 | 1,483.924 | 1,527.212 | 1,496.922 | 1,423.338 | 1,399.183 | 1,399.179 | 1,381.874 | 1,365.553 | 2.044 | 1.894 | 0 | 0 | 0 | -0 | 2.264 | 2.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 384.919 | 432.222 | 243.982 | 119.824 | 131.18 | 34.685 | 121.176 | 49.861 | 51.336 | 74.757 | 86.491 | 92.326 | 86.813 | 66.839 | 6 | 11.802 | 11.019 | 10.236 | 2.676 | 3.088 | 0 | 0 | 0 | 0.13 | 0.256 | 0.303 | 0.396 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 2,085.736 | 1,847.896 | 2,305.291 | 2,162.075 | 4,796.525 | 5,264.289 | 6,314.89 | 4,604.044 | 2,566.515 | 3,608.631 | 2,052.044 | 1,789.39 | 1,317.706 | 102.4 | 261.029 | 431.243 | 287.79 | 37.831 | 136.8 | 18.488 | 0 | 0 | 0 | 0.13 | 0.256 | 0.303 | 0.396 | 0 | 0 | 0 | 0 |
Total Liabilities
| 7,807.032 | 8,033.251 | 7,541.496 | 6,923.232 | 6,902.037 | 7,448.218 | 8,382.934 | 5,132.312 | 2,996.006 | 4,946.449 | 4,334.974 | 2,411.513 | 1,928.607 | 1,690.781 | 1,316.573 | 977.498 | 836.789 | 584.209 | 514.214 | 766.967 | 695.461 | 712.274 | 752.68 | 673.254 | 793.463 | 638.777 | 489.29 | 403.432 | 331.25 | 299.588 | 322.473 |
Equity: | |||||||||||||||||||||||||||||||
Preferred Stock
| 260.475 | 251.124 | 139.33 | 0 | 0 | 0 | 0 | 0 | 0 | 2.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,210.089 | 1,174.529 | 1,174.529 | 1,174.529 | 1,175.345 | 1,175.345 | 1,175.345 | 1,147.785 | 573.892 | 265.081 | 220.901 | 220.901 | 220.901 | 220.901 | 220.901 | 220.901 | 220.901 | 220.901 | 220.901 | 220.901 | 220.901 | 220.901 | 220.901 | 220.901 | 220.901 | 220.901 | 184.084 | 153.404 | 133.404 | 83.404 | 41.702 |
Retained Earnings
| -1,628.335 | -508.958 | 721.978 | 1,820.14 | 2,123.262 | 2,048.205 | 2,215.046 | 2,064.352 | 1,950.876 | 1,486.429 | 1,821.49 | -499.207 | -517.394 | -364.838 | -193.368 | -200.285 | -174.793 | -165.751 | -154.271 | -160.25 | -64.363 | -63.604 | -26.975 | 56.898 | 53.688 | 50.741 | 48.726 | 29.241 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -260.475 | -251.124 | -139.33 | 120.316 | 268.308 | 294.265 | 216.981 | 170.592 | 158.465 | -2.478 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,412.61 | 1,434.167 | 1,545.961 | 1,640.132 | 1,882.141 | 1,842.861 | 1,693.331 | 1,742.583 | 2,316.475 | 150.238 | 194.418 | 194.418 | 198.245 | 198.245 | 198.245 | 198.245 | 198.245 | 109.564 | 134.297 | 116.786 | 175.357 | 175.623 | 178.837 | 146.863 | 141.445 | 138.976 | 175.437 | 184.632 | 93.273 | 47.352 | 56.598 |
Total Shareholders Equity
| 994.364 | 2,099.738 | 3,442.467 | 4,755.118 | 5,449.056 | 5,360.676 | 5,300.704 | 5,125.312 | 4,999.708 | 1,901.748 | 2,236.809 | -83.888 | -98.247 | 54.309 | 225.778 | 218.862 | 244.353 | 164.714 | 200.927 | 177.438 | 331.895 | 332.92 | 372.763 | 424.663 | 416.034 | 410.618 | 408.248 | 367.276 | 226.676 | 130.756 | 98.299 |
Total Equity
| 970.099 | 2,099.3 | 3,384.534 | 4,833.528 | 5,554.923 | 5,806.629 | 5,786.746 | 5,508.192 | 4,999.708 | 2,925.511 | 3,468.31 | -405.031 | -387.813 | -150.048 | 135.094 | 148.629 | 198.476 | 156.346 | 214.451 | 170.497 | 375.163 | 383.144 | 435.641 | 435.593 | 439.87 | 425.322 | 409.147 | 368.177 | 227.605 | 130.756 | 98.299 |
Total Liabilities & Shareholders Equity
| 8,777.131 | 10,132.551 | 10,926.031 | 11,756.76 | 12,456.96 | 13,254.846 | 14,169.68 | 10,640.504 | 7,995.714 | 7,871.96 | 7,803.284 | 2,006.481 | 1,540.794 | 1,540.733 | 1,451.667 | 1,126.127 | 1,035.266 | 740.555 | 728.665 | 937.464 | 1,070.624 | 1,095.417 | 1,188.322 | 1,108.847 | 1,233.333 | 1,064.099 | 898.438 | 771.609 | 558.855 | 430.344 | 420.773 |